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Understanding and Managing Model Risk: A Practical Guide for Quants, Traders and Validators (The Wiley Finance Series) PDF

450 Pages·2011·5.002 MB·English
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by Massimo Morini| 2011| 450 pages| 5.002| English

About Understanding and Managing Model Risk: A Practical Guide for Quants, Traders and Validators (The Wiley Finance Series)

A guide to the validation and risk management of quantitative models used for pricing and hedgingWhereas 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 the models themselves. This book starts from regulatory issues, but translates them into practical suggestions to reduce the likelihood of model losses, basing model risk and validation on market experience and on a wide range of real-world examples, with a high level of detail and precise operative indications.

Detailed Information

Author:Massimo Morini
Publication Year:2011
ISBN:9780470977613
Pages:450
Language:English
File Size:5.002
Format:PDF
Price:FREE
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