Understanding and managing model risk : a practical guide for quants, traders and validators /
"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 risk...
| Main Author: | Morini, Massimo |
|---|---|
| Format: | eBook |
| Language: | English |
| Published: |
Chichester, West Sussex :
Wiley,
2011.
|
| Series: | Wiley Online Library.
Wiley finance series. |
| Subjects: | |
| Online Access: | Connect to the full text of this electronic book |
Similar Items
Enterprise risk management best practices : from assessment to ongoing compliance /
by: Marchetti, Anne M., 1963-
Published: (2012)
by: Marchetti, Anne M., 1963-
Published: (2012)
Operational risk with Excel and VBA : applied statistical methods for risk management /
by: Lewis, Nigel Da Costa
Published: (2004)
by: Lewis, Nigel Da Costa
Published: (2004)
Enterprise risk management /
by: Fraser, John R. S., 1946-
Published: (2010)
by: Fraser, John R. S., 1946-
Published: (2010)
Risk quantification and allocation methods for practitioners /
by: Belles-Sampera, Jaume, et al.
Published: (2017)
by: Belles-Sampera, Jaume, et al.
Published: (2017)
Essentials of financial risk management /
by: Horcher, Karen A.
Published: (2005)
by: Horcher, Karen A.
Published: (2005)
Practical enterprise risk management : a business process approach /
by: Duckert, Gregory H., 1949-
Published: (2011)
by: Duckert, Gregory H., 1949-
Published: (2011)
Operational risks and financial institutions /
by: Andersen, Arthur
Published: (1998)
by: Andersen, Arthur
Published: (1998)
Risk management /
by: Hopkin, Paul
Published: (2013)
by: Hopkin, Paul
Published: (2013)
Risk management /
by: Crouhy, Michel, 1944-
Published: (2000)
by: Crouhy, Michel, 1944-
Published: (2000)
Operational risk : modeling analytics /
by: Panjer, Harry H.
Published: (2006)
by: Panjer, Harry H.
Published: (2006)
Managing business risk : an organization-wide approach to risk management /
by: Young, Peter C.
Published: (2000)
by: Young, Peter C.
Published: (2000)
The risk mitigation handbook : practical steps for reducing your business risks /
by: Sadgrove, Kit
Published: (2017)
by: Sadgrove, Kit
Published: (2017)
Corporate risk management : theories and applications /
by: Dionne, Georges
Published: (2019)
by: Dionne, Georges
Published: (2019)
Managing risk in organizations : a guide for managers /
by: Frame, J. Davidson
Published: (2003)
by: Frame, J. Davidson
Published: (2003)
Elements of financial risk management /
by: Christoffersen, Peter F.
Published: (2003)
by: Christoffersen, Peter F.
Published: (2003)
Enterprise risk management : a common framework for the entire organization /
Published: (2016)
Published: (2016)
Implementing enterprise risk management : from methods to applications /
by: Lam, James
Published: (2017)
by: Lam, James
Published: (2017)
The Role of Storytelling for Communication in Risk Management : A Conceptual and Experimental Study /
by: Kampmann, Andrea
Published: (2021)
by: Kampmann, Andrea
Published: (2021)
Simple tools and techniques for enterprise risk management /
by: Chapman, Robert J.
Published: (2011)
by: Chapman, Robert J.
Published: (2011)
Research, practices, and innovations in global risk and contingency management /
Published: (2018)
Published: (2018)
Risk management : lever for SME development and stakeholder value creation /
Published: (2017)
Published: (2017)
Enterprise risk management : a common framework for the entire organization /
Published: (2016)
Published: (2016)
Risks in modern society /
Published: (2008)
Published: (2008)
Advances in financial risk management : corporates, intermediaries and portfolios /
Published: (2013)
Published: (2013)
Inside risk : a strategy for sustainable risk mitigation /
Published: (2011)
Published: (2011)
HBR's 10 must reads on managing risk /
Published: (2020)
Published: (2020)
Operational Risk Management /
by: Moosa, Imad A.
Published: (2007)
by: Moosa, Imad A.
Published: (2007)
Measuring and managing operational risk : an integrated approach /
by: Leone, Paola, et al.
Published: (2018)
by: Leone, Paola, et al.
Published: (2018)
Financial risk management with Bayesian estimation of GARCH models : theory and applications /
by: Ardia, David
Published: (2008)
by: Ardia, David
Published: (2008)
Alternative risk strategies /
Published: (2002)
Published: (2002)
Practical risk management : an executive guide to avoiding surprises and losses /
by: Banks, Erik
Published: (2003)
by: Banks, Erik
Published: (2003)
Risk management and governance : concepts, guidelines and applications /
by: Aven, Terje
Published: (2010)
by: Aven, Terje
Published: (2010)
Managing extreme financial risk : strategies and tactics for going concerns /
by: Paul, Karamjeet
Published: (2014)
by: Paul, Karamjeet
Published: (2014)
Essential mathematics for market risk management /
by: Hubbert, Simon
Published: (2012)
by: Hubbert, Simon
Published: (2012)
Contemporary challenges in risk management : dealing with risk, uncertainty and the unknown /
Published: (2014)
Published: (2014)
Risk and Foreign Direct Investment /
by: White, Colin, et al.
Published: (2006)
by: White, Colin, et al.
Published: (2006)
A framework of intersectional risk theory in the age of ambivalence /
by: Giritli Nygren, Katarina, 1971-
Published: (2020)
by: Giritli Nygren, Katarina, 1971-
Published: (2020)
Security risk management : building an information security risk management program from the ground up /
by: Wheeler, Evan
Published: (2011)
by: Wheeler, Evan
Published: (2011)
Managing project risk and uncertainty : a constructively simple approach to decision making /
by: Chapman, C. B.
Published: (2002)
by: Chapman, C. B.
Published: (2002)
The timid corporation : why business is terrified of taking risk /
by: Hunt, Benjamin
Published: (2003)
by: Hunt, Benjamin
Published: (2003)