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The risk modeling evaluation handbook : rethinking financial risk management methodologies in the global capital markets / Gregoriou Greg N., Christian Hoppe, Carsten S. Wehn, editores
Tipo de material:
TextoIdioma: Inglés Series Finance & investingDetalles de publicación: New York : Mc Graw-Hill, ©2010Descripción: xv, 491 páginas : gráficos a blanco y negro ; 23 cmISBN: - 9780071663700
- 658.55 / G821r 23
Contenidos:
Resumen: 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
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
| Tipo de ítem | Biblioteca actual | Colección | Signatura topográfica | Copia número | Estado | Código de barras | |
|---|---|---|---|---|---|---|---|
Books
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Biblioteca Pública José María del Castillo y Rada | Non-fiction | 658.55 / G821r (Navegar estantería(Abre debajo)) | Ej.1 | Disponible | 430000050 |
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
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
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