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Internal Modeling And Cad II Qualifying and Quantifying Risk within a Financial Institution

Name: Internal Modeling And Cad II Qualifying and Quantifying Risk within a Financial Institution
Author: In association with the British Bankers' Association, Risk Books
ISBN: 9781899332298

AuthorIn association with the British Bankers' Association, Risk Books

PublisherRisk Books

CategoryFinancial institutions

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Book Details

Author(s)In association with the British Bankers' Association, Risk Books

PublisherRisk Books

ISBN / ASIN1899332294

ISBN-139781899332298

CategoryFinancial institutions

MarketplaceIndia 🇮🇳

Description

Provides an authoritative executive report on internal modelling and CAD II, with an overview of VAR methodologies and extreme value theory. An analysis is presented for CAD II guidelines for back testing.

Internal Modeling And Cad II Qualifying and Quantifying Risk within a Financial Institution

Book Details

Description

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