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Model Risk: Concepts, Calibration and Pricing
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Model Risk: Concepts, Calibration and Pricing (Hardback)

£145.00
To Order. Estimated despatch in 1-3 weeks.
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Synopsis

A comprehensive compilation on the concept of model risk and the potential pitfalls associated with modelling financial risks, this book provides an assessment of various models, examining the weaknesses and provides methods to mitigate potential model failures and deficiencies. It also covers the testing of models, what should be tested and what the parameters should be, with core contributions selected and introduced by Professor Rajna Gibson.

BusinessBusiness & managementManagement & management techniquesManagement decision makingBusinessFinance & accountingFinanceScience & MathematicsMathematicsApplied mathematics Publisher: Risk Books Publication Date: 17/05/2000 ISBN-13: 9781899332892  Details: Type: Hardback Format: Books
Availability: To Order. Estimated despatch in 1-3 weeks.  

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