Validation of Risk Management Models for Financial Institutions: Theory and Practice - - Books - Cambridge University Press - 9781108497350 - March 9, 2023
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Validation of Risk Management Models for Financial Institutions: Theory and Practice

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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

Media Books     Hardcover Book   (Book with hard spine and cover)
Released March 9, 2023
ISBN13 9781108497350
Publishers Cambridge University Press
Pages 490
Dimensions 238 × 160 × 33 mm   ·   858 g
Editor Hasan, Iftekhar (Fordham University Graduate Schools of Business)
Editor Lynch, David (Federal Reserve Board of Governors)
Editor Siddique, Akhtar (Office of the Comptroller of the Currency)

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