The Risk Modeling Evaluation Handbook: Rethinking Financial Risk Management Methodologies in the Global Capital Markets

The Risk Modeling Evaluation Handbook: Rethinking Financial Risk Management Methodologies in the Global Capital Markets

by Christian HoppeGreg N. Gregoriou and Carsten S. Wehn
Epub (Kobo), Epub (Adobe)
Publication Date: 12/02/2010

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  • Addresses newly exposed weaknesses of financial risk models in the context of market stress scenarios

  • This will be the definitive book for readers looking to improve their approach to modeling financial risk

ISBN:
9780071663717
9780071663717
Category:
Personal finance
Format:
Epub (Kobo), Epub (Adobe)
Publication Date:
12-02-2010
Language:
English
Publisher:
McGraw Hill LLC

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