The Risk Modeling Evaluation Handbook: Rethinking Financial Risk Management Methodologies in the Global Capital Markets
Author | : Greg N. Gregoriou |
Publisher | : McGraw Hill Professional |
Total Pages | : 529 |
Release | : 2010-02-12 |
ISBN-10 | : 9780071663717 |
ISBN-13 | : 0071663711 |
Rating | : 4/5 (17 Downloads) |
Download or read book The Risk Modeling Evaluation Handbook: Rethinking Financial Risk Management Methodologies in the Global Capital Markets written by Greg N. Gregoriou and published by McGraw Hill Professional. This book was released on 2010-02-12 with total page 529 pages. Available in PDF, EPUB and Kindle. Book excerpt: Addresses newly exposed weaknesses of financial risk models in the context of market stress scenarios This will be the definitive book for readers looking to improve their approach to modeling financial risk