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The risk modeling evaluation handbook : rethinking financial risk management methodologies in the global capital markets

Contributor(s): Material type: TextTextPublication details: McGraw-Hill Professional New York 2010Description: xxxv, 491 pages: illustrations; 24 cmISBN:
  • 9780071663700
Subject(s): DDC classification:
  • 332.6 GRE
Summary: "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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Holdings
Item type Current library Collection Call number Status Date due Barcode
Books Books Symbiosis Institute of Business Management - Hyderabad General General Book 332.6 GRE (Browse shelf(Opens below)) Available SIBMH-B-9568
Books 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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