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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| Format: | Electronic eBook |
| Language: | English |
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London :
Palgrave Macmillan UK : Imprint: Palgrave Macmillan,
2016.
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| Series: | Applied Quantitative Finance series
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| Subjects: | |
| Online Access: | Full Text via HEAL-Link |
