Code: 04952268
Bayesian Risk Management
by Matt Sekerke
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
- Language:
English - Binding: Hardback
- Number of pages: 320
Publisher: John Wiley & Sons Inc, 2015
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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
67.82 €
- Full title: Bayesian Risk Management
- Author: Matt Sekerke
- Language: English
- Binding: Hardback
- Number of pages: 320
- EAN: 9781118708606
- ISBN: 1118708601
- ID: 04952268
- Publisher: John Wiley & Sons Inc
- Weight: 666 g
- Dimensions: 250 × 150 × 15 mm
- Date of publishing: 12. August 2015
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