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Validation of Risk Management Models for Financial Institutions: Theory and Practice
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Validation of Risk Management Models for Financial Institutions: Theory and Practice
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.
400 pages, Worked examples or Exercises
| Medios de comunicación | Libros Hardcover Book (Libro con lomo y cubierta duros) |
| Publicado | 9 de marzo de 2023 |
| ISBN13 | 9781108497350 |
| Editores | Cambridge University Press |
| Páginas | 490 |
| Dimensiones | 238 × 160 × 33 mm · 858 g |
| Editor | Hasan, Iftekhar (Fordham University Graduate Schools of Business) |
| Editor | Lynch, David (Federal Reserve Board of Governors) |
| Editor | Siddique, Akhtar (Office of the Comptroller of the Currency) |
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