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Validation of Risk Management Models for Financial Institutions: Theory and Practice

(Bog, Hardback, Engelsk)
Validation of Risk Management Models for Financial Institutions: Theory and Practice
Forlag: Cambridge University Press

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Beskrivelse

Validation is an essential part of modelling risk management at financial institutions. This book provides the first unified framework for validating risk management models. It covers all of the major risk areas, including market risk, interest rate risk, retail credit risk, wholesale credit risk, compliance risk, and investment management.

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Alle detaljer

Forlag Cambridge University Press
Type Bog
Format Hardback
Sprog Engelsk
Udgivelsesdato 09-03-2023
Første udgivelsesår 2023
Illustrationer Worked examples or Exercises
Fagredaktør David (Federal Reserve Board of Governors) Lynch, Iftekhar (Fordham University Graduate Schools of Business) Hasan, Akhtar (Office of the Comptroller of the Currency) Siddique
Originalsprog United Kingdom
Sideantal 490
Indbinding Hardback
Forlag Cambridge University Press
Sideoplysninger 490 pages, Worked examples or Exercises
Mål 160 x 238 x 33
ISBN-13 / EAN-13 9781108497350