The Validation of Risk Models A Handbook for Practitioners /

The Validation of Risk Models A Handbook for Practitioners /

The practice of quantitative risk management has reached unprecedented levels of sophistication. The pricing, the assessment of risk as well as the computation of the capital requirements for highly complex transactions are performed through equally complex mathematical models, running on sophistica...

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Bibliographic Details
Main Author: Scandizzo, Sergio (Author)
Corporate Author: SpringerLink (Online service)
Format: Electronic eBook
Language:English
Published: London : Palgrave Macmillan UK : Imprint: Palgrave Macmillan, 2016.
Series:Applied Quantitative Finance series
Subjects:
Finance.
Business enterprises > Finance.
Corporations > Finance.
Banks and banking.
Investment banking.
Securities.
Risk management.
Risk Management.
Banking.
Corporate Finance.
Investments and Securities.
Business Finance.
Online Access:Full Text via HEAL-Link

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Full Text via HEAL-Link

ΒΚΠ - Πατρα: ALFd

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Call Number: 330.01 BAU
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ΒΚΠ - Πατρα: BSC

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Call Number: 330.01 BAU
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