Understanding and Managing Model Risk A Practical Guide for Quants Traders and Validators eBook Massimo Morini PDF-Viewer QFJ

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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 mathematics and risk management books focus on regulatory aspects, this book addresses the elements missed by this literature--the risks of the models themselves. This book starts from regulatory issues, but translates them into practical suggestions to reduce the likelihood of model losses, basing model risk and validation on market experience and on a wide range of real-world examples, with a high level of detail and precise operative indications.

ebook,Massimo Morini,Understanding and Managing Model Risk A Practical Guide for Quants, Traders and Validators,Wiley,Finance - General,Insurance - Risk Assessment Management,BUSINESS ECONOMICS / Finance / General,BUSINESS ECONOMICS / Finance.,BUSINESS ECONOMICS / Insurance / Risk Assessment Management,BUSINESS ADMIN MGMT - FINANCE,Business Economics,Business / Economics / Finance,Business/Economics,Finance,Finance - General,Financial Economics (General),Financial Engineering,GENERAL,General Adult,Great Britain/British Isles,Handbook,Insurance - Risk Assessment Management,Mathematical models,Monograph Series, any,Non-Fiction,RISK AND INSURANCE ADMINISTRATION,Risk management,Risk management.,Risk management;Mathematical models.,Wirtschaft / Betriebswirtschaft,bisacsh,markets; models; proliferation; increasingly; institutions; pricing; operational capabilities; financial; complex; within; vastly; reliance; instruments; industrys; quantitative; risk; model; market; crucial tools; guide; quants; practical; range,BUSINESS ECONOMICS / Finance / General,BUSINESS ECONOMICS / Insurance / Risk Assessment Management,Business / Economics / Finance,Financial Economics (General),Risk And Insurance Administration,Mathematical models,Risk management,bisacsh,Business Economics,Business/Economics,Finance,Wirtschaft / Betriebswirtschaft

Understanding and Managing Model Risk A Practical Guide for Quants Traders and Validators eBook Massimo Morini Reviews :

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 mathematics and risk management books focus on regulatory aspects, this book addresses the elements missed by this literature--the risks of the models themselves. This book starts from regulatory issues, but translates them into practical suggestions to reduce the likelihood of model losses, basing model risk and validation on market experience and on a wide range of real-world examples, with a high level of detail and precise operative indications.

ebook,Massimo Morini,Understanding and Managing Model Risk A Practical Guide for Quants, Traders and Validators,Wiley,Finance - General,Insurance - Risk Assessment Management,BUSINESS ECONOMICS / Finance / General,BUSINESS ECONOMICS / Finance.,BUSINESS ECONOMICS / Insurance / Risk Assessment Management,BUSINESS ADMIN MGMT - FINANCE,Business Economics,Business / Economics / Finance,Business/Economics,Finance,Finance - General,Financial Economics (General),Financial Engineering,GENERAL,General Adult,Great Britain/British Isles,Handbook,Insurance - Risk Assessment Management,Mathematical models,Monograph Series, any,Non-Fiction,RISK AND INSURANCE ADMINISTRATION,Risk management,Risk management.,Risk management;Mathematical models.,Wirtschaft / Betriebswirtschaft,bisacsh,markets; models; proliferation; increasingly; institutions; pricing; operational capabilities; financial; complex; within; vastly; reliance; instruments; industrys; quantitative; risk; model; market; crucial tools; guide; quants; practical; range,BUSINESS ECONOMICS / Finance / General,BUSINESS ECONOMICS / Insurance / Risk Assessment Management,Business / Economics / Finance,Financial Economics (General),Risk And Insurance Administration,Mathematical models,Risk management,bisacsh,Business Economics,Business/Economics,Finance,Wirtschaft / Betriebswirtschaft

Understanding and Managing Model Risk A Practical Guide for Quants, Traders and Validators - edition by Massimo Morini. Download it once and read it on your device, PC, phones or tablets. Use features like bookmarks, note taking and highlighting while reading Understanding and Managing Model Risk A Practical Guide for Quants, Traders and Validators.

 

Product details File Size 8799 KB Print Length 448 pages Publisher Wiley; 1 edition (October 20, 2011) Publication Date October 20, 2011 Sold by  Services LLC Language English ASIN B005YX4VNK

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