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The Validation of Risk Models: A Handbook for Practitioners: 2016 (Applied Quantitative Finance)

Author S. Scandizzo,
Publisher Palgrave Macmillan
Category Business & Economics
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Book Details
Author(s)S. Scandizzo,
ISBN / ASIN1137436956
ISBN-139781137436955
Sales Rank365,012
MarketplaceUnited States 🇺🇸

Description

This book is a one-stop-shop reference for risk management practitioners involved in the validation of risk models. It is a comprehensive manual about the tools, techniques and processes to be followed, focused on all the models that are relevant in the capital requirements and supervisory review of large international banks.
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