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Understanding and Managing Model Risk a Practical Guide for Quants Traders and Validators (H/C) Culture of Design

SKU: 17629177428

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Description

Culture of Design

This Book is Designed for English First Additional Language Student Teachers and In-Service Teachers

A-Z of Medical Law

Risk and Capital Management and Corporate Finance

Voyage of Discovery a Historical Introduction to Philosophy

Understanding and Managing Model Risk a Practical Guide for Quants Traders and Validators (H/C) Culture of DesignA 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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