[Download pdf ebook] The Analytics of Risk Model Validation (Quantitative Finance)
✿ From Academic Press ✿
#2309091 in eBooks 2007-11-14 2007-11-14File Name: B00CBEAYY0
0 of 5 people found the following review helpful. Five StarsBy Walter GalloIt arrived in perfect conditions!From the Back CoverBusiness/FinanceThe Analytics of Risk Model ValidationStephen Satchell and George Christodoulakis"Risk modeling is key to many aspects of the finance industry ndash; from capital adequacy to detailed asset pricing. It is also a very challenging area of work, with many traps forRisk model validation is an emerging and important area of research, and has arisen because of Basel I and II. These regulatory initiatives require trading institutions and lending institutions to compute their reserve capital in a highly analytic way, based on the use of internal risk models. It is part of the regulatory structure that these risk models be validated both internally and externally, and there is a great shortage of information as to best practise. Editors Christodoulakis and Sa... [PDF.wk31] The Analytics of Risk Model Validation (Quantitative Finance) Rating: 3.96 (622 Votes)
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