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Hardcover The Risk Modeling Evaluation Handbook: Rethinking Financial Risk Management Methodologies in the Global Capital Markets Book
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ISBN: 0071663703

ISBN13: 9780071663700

The Risk Modeling Evaluation Handbook: Rethinking Financial Risk Management Methodologies in the Global Capital Markets

by , ,
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The first in-depth analysis ofinherent deficiencies in present practices

"A book like this helps reduce the chance of a future breakdown in risk management."
Professor Campbell R. Harvey, the Fuqua School of Business, Duke University

"A very timely and extremely useful guide to the subtle and often difficultissues involved in model risk--a subject which is only now gaining theprominence it should always have had."
Professor...

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Format: Hardcover

Condition: Good

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