The Risk Modeling Evaluation Handbook: Rethinking Financial Risk Management Methodologies in the Global Capital Markets

• Author(s): Greg N. Gregoriou, Christian Hoppe, Carsten S. Wehn,
• Publisher: McGraw Hill Professional
• Pages: 528
• ISBN_10: 0071663711
  ISBN_13: 9780071663717
  
• Language: en
• Categories: Business & Economics / Personal Finance / Investing , Business & Economics / Personal Finance / General ,

Description:...

• Addresses newly exposed weaknesses of financial risk models in the context of market stress scenarios
• This will be the definitive book for readers looking to improve their approach to modeling financial risk