The Risk Modeling Evaluation Handbook: Rethinking Financial Risk Management Methodologies in the Global Capital Markets
Download or Read eBook The Risk Modeling Evaluation Handbook: Rethinking Financial Risk Management Methodologies in the Global Capital Markets PDF written by Greg N. Gregoriou and published by McGraw Hill Professional. This book was released on 2010-02-12 with total page 529 pages. Available in PDF, EPUB and Kindle.
Author | : Greg N. Gregoriou |
Publisher | : McGraw Hill Professional |
Total Pages | : 529 |
Release | : 2010-02-12 |
ISBN-10 | : 9780071663717 |
ISBN-13 | : 0071663711 |
Rating | : 4/5 (17 Downloads) |
Book Synopsis The Risk Modeling Evaluation Handbook: Rethinking Financial Risk Management Methodologies in the Global Capital Markets by : Greg N. Gregoriou
Book excerpt: Addresses newly exposed weaknesses of financial risk models in the context of market stress scenarios This will be the definitive book for readers looking to improve their approach to modeling financial risk