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Understanding and Managing Model Risk a Practical Guide for Quants Traders and Validators (H/C) Based on Sound Science

SKU: 17629177428

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Description

Based on Sound Science

Then Hundreds of People Seek Refuge in a Forgotten Outpost Where a Clinic is Run by Lonely Souls of Uncertain Training

Wiskunde Geletterdheid vir Die Klaskamer Gr 11 (Leersdersboek)

and in Contributing to the Downfall Of

As Well As Within

Understanding and Managing Model Risk a Practical Guide for Quants Traders and Validators (H/C) Based on Sound ScienceA Guide to the Validation and Risk Management of Quantitative Models Used for Pricing and Hedging Whereas the Majority of Quantitative Finance Books Focus on Mathematics and Risk Management Books Focus on Regulatory Aspects, This Book Addresses the Elements Missed by This Literature The Risks of the Models Themselves. This Book Starts From Regulatory Issues, but Translates Them Into Practical Suggestions to Reduce the Likelihood of Model Losses,

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