Understanding and managing model risk : a practical guide for quants, traders and validators /

"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...

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書目詳細資料

主要作者:	Morini, Massimo
格式:	電子 電子書
語言:	英语
出版:	Hoboken : Wiley, 2011.
版:	1st ed.
叢編:	Wiley finance series.
主題:	Risk management. Risk management > Mathematical models. Electronic books.
在線閱讀:	https://biblioteca.ues.edu.sv/acceso/elibro/?url=https%3A%2F%2Felibro.net%2Fereader%2Fbiblioues/186281 Ver en el OPAC
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