The Validation of Risk Models : A Handbook for Practitioners, Hardback Book

The Validation of Risk Models : A Handbook for Practitioners Hardback

Part of the Applied Quantitative Finance series

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.

Information

  • Format: Hardback
  • Pages: 242 pages, VIII, 242 p.
  • Publisher: Palgrave Macmillan
  • Publication Date:
  • Category: Banking
  • ISBN: 9781137436955

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