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


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.


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

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