Ebook The risk modeling evaluation handbook: Rethinking financial risk management methodologies in the global capital markets - Part 2

Continued part 1, part 2 of ebook "The risk modeling evaluation handbook: Rethinking financial risk management methodologies in the global capital markets" provides readers with contents including: model risk related to valuation models; limitations to measure risk; modeling model risk for risk models; economic capital and asset allocation;...
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Ebook The risk modeling evaluation handbook: Rethinking financial risk management methodologies in the global capital markets - Part 2