Validation of Risk Management Models for Financial Institutions: Theory and Practice - Akhtar Siddique-Iftekhar Hasan-David Lynch - Grāmatas - Cambridge University Press - 9781108497350 - 2023. gada 9. marts
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Validation of Risk Management Models for Financial Institutions: Theory and Practice

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Paredzamā piegāde . gada 24. sept. - . gada 8. okt.
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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.


400 pages, Worked examples or Exercises

Mediji Grāmatas     Hardcover Book   (Grāmata ar cieto muguriņu un vāku)
Izlaists 2023. gada 9. marts
ISBN13 9781108497350
Izdevēji Cambridge University Press
Lapas 490
Izmēri 238 × 160 × 33 mm   ·   858 g
Redaktors Hasan, Iftekhar (Fordham University Graduate Schools of Business)
Redaktors Lynch, David (Federal Reserve Board of Governors)
Redaktors Siddique, Akhtar (Office of the Comptroller of the Currency)

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