Risk Model Validation

ISBN: 1906348510

Category: Business

Tag: Economics and Finances

Posted on 2014-06-16, updated at 2017-06-14. By anonymous.


Risk Model Validation by Christian Meyer and Peter Quell
English | 2011 | ISBN: 1906348510 | ISBN-13: 9781906348519 | 124 pages | PDF | 2 MB

Senior management are expected to make crucial business decisions using complex risk models that, without specialized quantitative financial knowledge, can lead to ill judged choices.
The recent controversial discussions concerning the use of risk models during the financial crisis, and the new regulatory framework, have highlighted the need for a consistent approach to answer the question What are risk models made for? and maybe even more importantly What are risk models NOT made for? . The report aims to explain: What risk model validation is; What risk models exist; How a risk model can fail; Which aspects of reality are included, and which aspects are excluded from a risk model; and How business decisions can be based on a risk models output. In addressing these issues, this report provides practical advice to the management of financial institutions and a toolbox to raise the key questions when it comes to integrating the results of quantitative models into business decisions.

>>Visit my blog for more eBooks<< | And also can connect to RSS

Sponsored High Speed Downloads
7352 dl's @ 2856 KB/s
Download Now [Full Version]
6073 dl's @ 3088 KB/s
Download Link 1 - Fast Download
6986 dl's @ 3715 KB/s
Download Mirror - Direct Download

Search More...
Risk Model Validation

Search free ebooks in ebookee.com!

Related Archive Books

Archive Books related to "Risk Model Validation":

Download this book

No active download links here?
Please check the description for download links if any or do a search to find alternative books.

Related Books


No comments for "Risk Model Validation".

    Add Your Comments
    1. Download links and password may be in the description section, read description carefully!
    2. Do a search to find mirrors if no download links or dead links.


    required, will not be published

    need login


    Not clear? Click here to refresh.

    Back to Top