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Model Risk Management - Carole Bernard - Bog

af Carole Bernard
Model Risk Management af Carole Bernard
Bag om Model Risk Management

"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
  • Indbinding:
  • Hardback
  • Sideantal:
  • 345
  • Udgivet:
  • 25. Januar 2024
  • Størrelse:
  • 251x26x175 mm.
  • Vægt:
  • 756 g.
  • 8-11 hverdage.
  • 16. Oktober 2024
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Medlemspris

Prøv i 30 dage for 45 kr.
Herefter fra 79 kr./md. Ingen binding.

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Beskrivelse af Model Risk Management

"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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