Name: Model Risk Management
Price: 1242.95 DKK
Availability: InStock
Author: Carole Bernard
ISBN: 9781009367165

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1.242,95 kr.

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"The first systematic treatment of model risk, this book provides the tools needed to quantify and assess the impact of model uncertainty. It will be essential for all those working in portfolio theory and the theory of financial and engineering risk, for practitioners in these areas, and for graduate courses on risk bounds and model uncertainty"--

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Sprog:
Ukendt

ISBN:
9781009367165

Forlag:
Cambridge University Press

Indbinding:
Hardback

Sideantal:
345

Udgivet:
25. januar 2024

Størrelse:
251x26x175 mm.

Vægt:
756 g.

Leveringstid: 8-11 hverdage.
Forventet levering: 5. december 2024

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"The first systematic treatment of model risk, this book provides the tools needed to quantify and assess the impact of model uncertainty. It will be essential for all those working in portfolio theory and the theory of financial and engineering risk, for practitioners in these areas, and for graduate courses on risk bounds and model uncertainty"--

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