The Risk Modeling Evaluation Handbook

ebook Rethinking Financial Risk Management Methodologies in the Global Capital Markets · McGraw-Hill Finance & Investing

By Greg N. Gregoriou

cover image of The Risk Modeling Evaluation Handbook

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  • Addresses newly exposed weaknesses of financial risk models in the context of market stress scenarios
  • This will be the definitive book for readers looking to improve their approach to modeling financial risk
  • The Risk Modeling Evaluation Handbook