The Risk Modeling Evaluation Handbook: Rethinking Financial Risk Management Methodologies in the Global Capital Markets
-
- $67.99
-
- $67.99
Publisher Description
Addresses newly exposed weaknesses of financial risk models in the context of market stress scenarios
This will be the definitive book for readers looking to improve their approach to modeling financial risk
Financial Econometrics and Empirical Market Microstructure
2014
Financial Risk Management and Modeling
2021
Validation of Risk Management Models for Financial Institutions
2023
Financial Economics and Econometrics
2021
Understanding Financial Risk Management
2019
Handbook of Recent Advances in Commodity and Financial Modeling
2017
Operational Risk Toward Basel III
2009
The Handbook of Trading: Strategies for Navigating and Profiting from Currency, Bond, and Stock Markets
2010
The VAR Implementation Handbook, Chapter 14 - A Model to Measure Portfolio Risks in Venture Capital
2009
Handbook of High Frequency Trading
2015
Rethinking Valuation and Pricing Models
2012
Handbook of Short Selling (Enhanced Edition)
2011