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Cover image for book The Risk Modeling Evaluation Handbook: Rethinking Financial Risk Management Methodologies in the Global Capital Markets

The Risk Modeling Evaluation Handbook: Rethinking Financial Risk Management Methodologies in the Global Capital Markets

By:Gregoriou, Greg N.; Hoppe, Christian; Wehn, Carsten S.
Publisher:McGraw-Hill Professional
Print ISBN:9780071663700
eText ISBN:9780071663700
Edition:1
Copyright:2010
Format:Page Fidelity

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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

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