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The Validation of Risk Models: A Handbook for Practitioners

Posted By: Free butterfly
Date: 28 Oct 2019 19:25:10
The Validation of Risk Models: A Handbook for Practitioners

The Validation of Risk Models: A Handbook for Practitioners (Applied Quantitative Finance) by S. Scandizzo
English | May 4, 2016 | ISBN: 1137436956 | 242 pages | PDF | 5.01 Mb

This book is a one-stop-shop reference for risk management practitioners involved in the validation of risk models. It is a comprehensive manual about the tools, techniques and processes to be followed, focused on all the models that are relevant in the capital requirements and supervisory review of large international banks.

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