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

£85.50

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

Finance and accounting Finance and the finance industry Personal finance

Authors: Greg N. Gregoriou, Christian Hoppe, Carsten S. Wehn

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Language: English

Published by: McGraw Hill

Published on: 12th February 2010

Format: LCP-protected ePub

Size: 13 Mb

ISBN: 9780071663717


Key Features

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

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