The risk modeling evaluation handbook : rethinking financial risk management methodologies in the global capital markets
Material type: TextPublication details: McGraw-Hill Professional New York 2010Description: xxxv, 491 pages: illustrations; 24 cmISBN:- 9780071663700
- 332.6 GRE
Item type | Current library | Collection | Call number | Status | Date due | Barcode |
---|---|---|---|---|---|---|
Books | Symbiosis Institute of Business Management - Hyderabad General | General Book | 332.6 GRE (Browse shelf(Opens below)) | Available | SIBMH-B-9568 | |
Books | Symbiosis Institute of Business Management - Hyderabad General | Non-fiction | 332.6 GRE (Browse shelf(Opens below)) | Available | SIBMH-B-2862 |
"If we have learned anything from the global financial collapse of 2008, it is this: the mathematical risk models currently used by financial institutions are no longer adequate quantitative measures of risk exposure. In The Risk Modeling Evaluation Handbook, an international team of 48 experts evaluates the problematic risk-modeling methods used by large financial institutions and breaks down how these models contributed to the decline of the global capital markets. Their conclusions enable you to identify the shortcomings of the most widely used risk models and create sophisticated strategies for properly implementing these models into your investing portfolio"
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