Related Books

Understanding and Managing Model Risk
Language: en
Pages: 452
Authors: Massimo Morini
Categories: Business & Economics
Type: BOOK - Published: 2011-10-20 - Publisher: John Wiley & Sons

DOWNLOAD EBOOK

A guide to the validation and risk management of quantitative models used for pricing and hedging Whereas the majority of quantitative finance books focus on ma
Managing Model Risk
Language: en
Pages: 283
Authors: Bart Baesens
Categories:
Type: BOOK - Published: 2021-06-30 - Publisher:

DOWNLOAD EBOOK

Get up to speed on identifying and tackling model risk! Managing Model Risk provides data science practitioners, business professionals and analytics managers w
Model Risk Management with SAS
Language: en
Pages: 117
Authors: SAS
Categories: Computers
Type: BOOK - Published: 2020-06-29 - Publisher: SAS Institute

DOWNLOAD EBOOK

Cut through the complexity of model risk management with a guide to solutions from SAS! There is an increasing demand for more model governance and model risk a
Measuring and Managing Information Risk
Language: en
Pages: 411
Authors: Jack Freund
Categories: Computers
Type: BOOK - Published: 2014-08-23 - Publisher: Butterworth-Heinemann

DOWNLOAD EBOOK

Using the factor analysis of information risk (FAIR) methodology developed over ten years and adopted by corporations worldwide, Measuring and Managing Informat
Model Risk
Language: en
Pages: 500
Authors: Harald Scheule
Categories: Credit
Type: BOOK - Published: 2010 - Publisher:

DOWNLOAD EBOOK

The book aims to provide solutions on how to include model risk into existing risk measurement frameworks. It also aims to provide solutions on how to build mod