||0 of 5 people found the following review helpful.| Five Stars|By Walter Gallo|It arrived in perfect conditions!|From the Back Cover|Business/Finance||The Analytics of Risk Model Validation||Stephen Satchell and George Christodoulakis||"Risk modeling is key to many aspects of the finance industry – from capital adequacy to detailed asset pricing. It is also
Risk model validation is an emerging and important area of research, and has arisen because of Basel I and II. These regulatory initiatives require trading institutions and lending institutions to compute their reserve capital in a highly analytic way, based on the use of internal risk models. It is part of the regulatory structure that these risk models be validated both internally and externally, and there is a great shortage of information as to best practise. Edito...
[PDF.vu72] The Analytics of Risk Model Validation (Quantitative Finance) Rating: 3.92 (617 Votes)
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You can specify the type of files you want, for your device.The Analytics of Risk Model Validation (Quantitative Finance) | From Academic Press. A good, fresh read, highly recommended.
