Free The Validation Of Risk Models: A Handbook For Practitioners (Applied Quantitative Finance) Ebooks To Download
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.
Series: Applied Quantitative Finance
Hardcover: 242 pages
Publisher: Palgrave Macmillan; 1st ed. 2016 edition (April 20, 2016)
Language: English
ISBN-10: 1137436956
ISBN-13: 978-1137436955
Product Dimensions: 6.1 x 0.9 x 9.3 inches
Shipping Weight: 1.1 pounds (View shipping rates and policies)
Average Customer Review: Be the first to review this item
Best Sellers Rank: #888,075 in Books (See Top 100 in Books) #85 in Books > Business & Money > Finance > Financial Risk Management #201 in Books > Business & Money > Investing > Futures #203 in Books > Textbooks > Business & Finance > Banking
The Validation of Risk Models: A Handbook for Practitioners (Applied Quantitative Finance) Software Verification and Validation for Practitioners and Managers, Second Edition Corporate Finance: Corporate Finance Guide To Understanding Corporate Finance With Strategies For Business Owners For Utilizing Corporate Finance Including ... Finance Business, Theory And Practice) Interest Rate Modelling in the Multi-Curve Framework: Foundations, Evolution and Implementation (Applied Quantitative Finance) Discounting, LIBOR, CVA and Funding: Interest Rate and Credit Pricing (Applied Quantitative Finance) Quantitative Risk Management, + Website: A Practical Guide to Financial Risk Case Studies in Certified Quantitative Risk Management (CQRM): Applying Monte Carlo Risk Simulation, Strategic Real Options, Stochastic Forecasting, ... Business Intelligence, and Decision Modeling Quantitative Risk Management: Concepts, Techniques and Tools (Princeton Series in Finance) A Pragmatist's Guide to Leveraged Finance: Credit Analysis for Bonds and Bank Debt (paperback) (Applied Corporate Finance) A Pragmatist's Guide to Leveraged Finance: Credit Analysis for Bonds and Bank Debt (Applied Corporate Finance) The Feeling of Risk: New Perspectives on Risk Perception (Earthscan Risk in Society) Stochastic Calculus for Finance II: Continuous-Time Models (Springer Finance) Credit Risk Management In and Out of the Financial Crisis: New Approaches to Value at Risk and Other Paradigms (Wiley Finance) Financial Risk Management: Applications in Market, Credit, Asset and Liability Management and Firmwide Risk (Wiley Finance) The Business of Venture Capital: Insights from Leading Practitioners on the Art of Raising a Fund, Deal Structuring, Value Creation, and Exit Strategies (Wiley Finance) Verification and Validation of Modern Software-Intensive Systems Software Verification and Validation: A Practitioner's Guide (Artech House Computer Library (Hardcover)) The High-Conflict Couple: A Dialectical Behavior Therapy Guide to Finding Peace, Intimacy, and Validation Principles of Corporate Finance (The Mcgraw-Hill/Irwin Series in Finance, Insurance, and Real Estate) (McGraw-Hill/Irwin Series in Finance, Insurance and Real Estate (Hardcover)) Personal Finance: Budgeting and Saving Money (FREE Bonuses Included) (Finance, Personal Finance, Budget, Budgeting, Budgeting Money, Save Money, Saving Money, Money)
