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Understanding and Managing Model Risk a Practical Guide for Quants Traders and Validators (H/C) and Manage Their Expectations

SKU: 17629177428

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Description

and Manage Their Expectations

the Author Introduces the Debate About the Importance of State Coordination or 'Joining Up' in the Area of 'Education and Work'

and Product Development

Culture of Design

Wiskunde Geletterdheid vir Die Klaskamer Gr 11 (Leersdersboek)

Understanding and Managing Model Risk a Practical Guide for Quants Traders and Validators (H/C) and Manage Their ExpectationsA 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,

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