The Risk Modeling Evaluation Handbook: Rethinking Financial Risk Management Methodologies in the Global Capital Markets
The Risk Modeling Evaluation Handbook: Rethinking Financial Risk Management Methodologies in the Global Capital Markets
- ISBN 13:
9780071663700
- ISBN 10:
0071663703
- Edition: 1st
- Format: Hardcover
- Copyright: 02/12/2010
- Publisher: McGraw-Hill Education
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Summary
The first in-depth analysis of inherent deficiencies in present practices In "The Risk Modeling Evaluation Handbook," an international team of 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. Readers will learn to identify the shortcomings of the most widely used risk models and gain important strategies for properly implementing these models into their investing portfolios.