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The Validation of Risk Models : A Handbook for Practitioners, PDF eBook

The Validation of Risk Models : A Handbook for Practitioners PDF

Part of the Applied Quantitative Finance series

PDF

Please note: eBooks can only be purchased with a UK issued credit card and all our eBooks (ePub and PDF) are DRM protected.

Description

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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Other Formats

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