Gregoriou, Greg N.,  <br/><br/>
The risk modeling evaluation handbook :   rethinking financial risk management methodologies in the global capital markets /  
Gregoriou Greg N., Christian Hoppe, Carsten S. Wehn, editores 
 - New York :   Mc Graw-Hill,   ©2010 
 - xv, 491 páginas :   gráficos a blanco y negro ;   23 cm. 
 - Finance & investing .
<br/><br/>Bibliografía al final de cada capítulo. 
<br/><br/>Introduction to model risk -- Model risk related to equity and fixed income investments -- Model risk related to credit and credit derivatives investments -- Model risk related to valuation models 
<br/><br/> If we have learned anything from the global financial collapse of 2008, it is this: the mathematical risk models currently used by financial institutions are no longer adequate quantitative measures of risk exposure. In The Risk Modeling Evaluation Handbo 
<br/><br/><label>ISBN: </label>9780071663700 
<br/><br/><label>Subjects--Topical Terms: </label><br/>Gestión de riesgos<br/>Análisis de inversiones <br/>Inversiones
<br/><br/><label>Dewey Class. No.: </label>658.55 /  / G821r