Idioma: Inglés
Publicado por Cambridge University Press, 2023
ISBN 10: 1108497357 ISBN 13: 9781108497350
Librería: GreatBookPrices, Columbia, MD, Estados Unidos de America
EUR 158,83
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Añadir al carritoCondición: New.
Idioma: Inglés
Publicado por Cambridge University Press, 2023
ISBN 10: 1108497357 ISBN 13: 9781108497350
Librería: California Books, Miami, FL, Estados Unidos de America
EUR 161,29
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Añadir al carritoCondición: New.
Idioma: Inglés
Publicado por Cambridge University Press, 2023
ISBN 10: 1108497357 ISBN 13: 9781108497350
Librería: GreatBookPrices, Columbia, MD, Estados Unidos de America
EUR 167,62
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Añadir al carritoCondición: As New. Unread book in perfect condition.
Idioma: Inglés
Publicado por Cambridge University Press, 2023
ISBN 10: 1108497357 ISBN 13: 9781108497350
Librería: GreatBookPricesUK, Woodford Green, Reino Unido
EUR 168,66
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Añadir al carritoCondición: New.
Idioma: Inglés
Publicado por Cambridge University Press, 2023
ISBN 10: 1108497357 ISBN 13: 9781108497350
Librería: GreatBookPricesUK, Woodford Green, Reino Unido
EUR 174,38
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Añadir al carritoCondición: As New. Unread book in perfect condition.
Idioma: Inglés
Publicado por Cambridge University Press, 2023
ISBN 10: 1108497357 ISBN 13: 9781108497350
Librería: Revaluation Books, Exeter, Reino Unido
EUR 214,71
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Añadir al carritoHardcover. Condición: Brand New. 400 pages. 9.00x6.00x1.06 inches. In Stock.
Idioma: Inglés
Publicado por Cambridge University Press, Cambridge, 2023
ISBN 10: 1108497357 ISBN 13: 9781108497350
Librería: Grand Eagle Retail, Bensenville, IL, Estados Unidos de America
EUR 161,16
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Añadir al carritoHardcover. Condición: new. Hardcover. Financial models are an inescapable feature of modern financial markets. Yet it was over reliance on these models and the failure to test them properly that is now widely recognized as one of the main causes of the financial crisis of 20072011. Since this crisis, there has been an increase in the amount of scrutiny and testing applied to such models, and validation has become an essential part of model risk management at financial institutions. The book covers all of the major risk areas that a financial institution is exposed to and uses models for, including market risk, interest rate risk, retail credit risk, wholesale credit risk, compliance risk, and investment management. The book discusses current practices and pitfalls that model risk users need to be aware of and identifies areas where validation can be advanced in the future. This provides the first unified framework for validating risk management models. Validation is an essential part of modelling risk management at financial institutions. This book provides the first unified framework for validating risk management models. It covers all of the major risk areas, including market risk, interest rate risk, retail credit risk, wholesale credit risk, compliance risk, and investment management. This item is printed on demand. Shipping may be from multiple locations in the US or from the UK, depending on stock availability.
Idioma: Inglés
Publicado por Cambridge University Press, 2023
ISBN 10: 1108497357 ISBN 13: 9781108497350
Librería: Revaluation Books, Exeter, Reino Unido
EUR 163,66
Cantidad disponible: 1 disponibles
Añadir al carritoHardcover. Condición: Brand New. 400 pages. 9.00x6.00x1.06 inches. In Stock. This item is printed on demand.
Idioma: Inglés
Publicado por Cambridge University Press, 2023
ISBN 10: 1108497357 ISBN 13: 9781108497350
Librería: THE SAINT BOOKSTORE, Southport, Reino Unido
EUR 168,67
Cantidad disponible: Más de 20 disponibles
Añadir al carritoHardback. Condición: New. This item is printed on demand. New copy - Usually dispatched within 5-9 working days.
Idioma: Inglés
Publicado por Cambridge University Press, 2023
ISBN 10: 1108497357 ISBN 13: 9781108497350
Librería: moluna, Greven, Alemania
EUR 164,72
Cantidad disponible: Más de 20 disponibles
Añadir al carritoGebunden. Condición: New. Dieser Artikel ist ein Print on Demand Artikel und wird nach Ihrer Bestellung fuer Sie gedruckt. Inhaltsverzeichnis1. Common elements in validation of risk models used in financial institutions Iftekhar Hasan, David Lynch and Akhtar Siddique 2. Validating bank holding companies value at risk models for market risk David Lynch 3. A.
Idioma: Inglés
Publicado por Cambridge University Press, Cambridge, 2023
ISBN 10: 1108497357 ISBN 13: 9781108497350
Librería: CitiRetail, Stevenage, Reino Unido
EUR 187,78
Cantidad disponible: 1 disponibles
Añadir al carritoHardcover. Condición: new. Hardcover. Financial models are an inescapable feature of modern financial markets. Yet it was over reliance on these models and the failure to test them properly that is now widely recognized as one of the main causes of the financial crisis of 20072011. Since this crisis, there has been an increase in the amount of scrutiny and testing applied to such models, and validation has become an essential part of model risk management at financial institutions. The book covers all of the major risk areas that a financial institution is exposed to and uses models for, including market risk, interest rate risk, retail credit risk, wholesale credit risk, compliance risk, and investment management. The book discusses current practices and pitfalls that model risk users need to be aware of and identifies areas where validation can be advanced in the future. This provides the first unified framework for validating risk management models. Validation is an essential part of modelling risk management at financial institutions. This book provides the first unified framework for validating risk management models. It covers all of the major risk areas, including market risk, interest rate risk, retail credit risk, wholesale credit risk, compliance risk, and investment management. This item is printed on demand. Shipping may be from our UK warehouse or from our Australian or US warehouses, depending on stock availability.