Understanding and Managing Model Risk: A Practical Guide for Quants, Traders and Validators (The Wiley Finance Series)
Understanding and Managing Model Risk is a practical finance guide for quants, traders, and validators. Massimo Morini examines the importance of recognizing and managing risk associated with financial models, making this a relevant professional resource for readers working with quantitative methods and model validation.
About This Book
Understanding and Managing Model Risk offers a practical treatment of model risk in financial settings.
The book is written for quants, traders, and validators who work with financial models and need to understand their risks and management.
As part of The Wiley Finance Series, it addresses model risk from a professional and applied perspective.
Reviews
No reviews yet. Be the first to review this book!