Code: 04952268
A risk measurement and management framework that takes model risk seriously Most financial risk models assume the future will look like the past, but effective risk management depends on identifying fundamental changes in the m ... more
English
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Book synopsis
A risk measurement and management framework that takes model risk seriously Most financial risk models assume the future will look like the past, but effective risk management depends on identifying fundamental changes in the marketplace as they occur.
Book details
Book category Books in English Economics, finance, business & management Business & management Management & management techniques
66.37 €
English
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