TY  - BOOK
AU  - Gregoriou,Greg N.
AU  - Hoppe,Christian
AU  - Wehn,Carsten S
TI  - The risk modeling evaluation handbook : : rethinking financial risk management methodologies in the global capital markets / 
T2  - Finance & investing
SN  - 9780071663700
U1  - 658.55 / 23
PY  - 2010///
CY  - New York : 
PB  - Mc Graw-Hill, 
KW  - Gestión de riesgos
KW  - Análisis de inversiones
KW  - Inversiones
N1  - Bibliografía al final de cada capítulo; 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
N2  - 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
ER  -