| 000 | 01483nam a2200289Ia 4500 | ||
|---|---|---|---|
| 003 | OSt | ||
| 005 | 20210104173926.0 | ||
| 008 | 191128t2010 us ad gr 000 0 eng d | ||
| 020 | _a9780071663700 | ||
| 040 |
_aCO-JMCR _cCO-JMCR |
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| 041 | 0 | _aeng | |
| 082 | 0 | 4 |
_a658.55 / _bG821r _223 |
| 100 | 1 |
_aGregoriou, Greg N., _eeditor _912626 |
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| 245 | 1 | 4 |
_aThe risk modeling evaluation handbook : _brethinking financial risk management methodologies in the global capital markets / _cGregoriou Greg N., Christian Hoppe, Carsten S. Wehn, editores |
| 260 |
_aNew York : _bMc Graw-Hill, _c©2010 |
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| 300 |
_axv, 491 páginas : _bgráficos a blanco y negro ; _c23 cm. |
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| 490 | 0 | _aFinance & investing | |
| 504 | _aBibliografía al final de cada capítulo. | ||
| 505 | 0 | _aIntroduction 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 | |
| 520 | 3 | _aIf 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 | |
| 650 | 1 | 4 |
_aGestión de riesgos _912627 |
| 650 | 1 | 4 |
_aAnálisis de inversiones _912628 |
| 650 | 2 | 4 |
_aInversiones _912629 |
| 700 | 1 |
_aHoppe, Christian, _eeditor _912630 |
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| 700 | 1 |
_aWehn, Carsten S, _eeditor _912631 |
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| 942 |
_2ddc _cBK |
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| 999 |
_c4722 _d4722 |
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