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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"--
"Understanding and Managing Model Risk is a guide to the validation and risk management of quantitative models used for pricing and hedging"--
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Previews available in: English
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1
Understanding and Managing Model Risk: A Practical Guide for Quants, Traders and Validators
2012, Wiley & Sons, Limited, John
in English
1118467310 9781118467312
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2
Understanding and Managing Model Risk
2011, Wiley & Sons, Incorporated, John
in English
1283283131 9781283283137
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3
Understanding and Managing Model Risk: A Practical Guide for Quants, Traders and Validators
2011, Wiley & Sons, Incorporated, John
in English
1119961742 9781119961741
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4
Understanding and Managing Model Risk: A Practical Guide for Quants, Traders and Validators
2011, Wiley & Sons, Limited, John
in English
0470977752 9780470977750
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5
Understanding and Managing Model Risk: A Practical Guide for Quants, Traders and Validators
2011, Wiley & Sons, Incorporated, John
in English
0470977744 9780470977743
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6
Understanding and Managing Model Risk: A Practical Guide for Quants, Traders and Validators
2011, Wiley & Sons, Incorporated, John
in English
1119960851 9781119960850
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zzzz
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7
Understanding and managing model risk: a practical guide for quants, traders and validators
2011, Wiley
in English
- 1st ed.
0470977612 9780470977613
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