Автор: Massimo Morini

. Understanding and Managing Model Risk. A Practical Guide for Quants, Traders and Validators

Understanding and Managing Model Risk. A Practical Guide for Quants, Traders and Validators

Massimo Morini

A guide to the validation and risk management of quantitative models used for pricing and hedging Whereas the majority of quantitative finance books focus on mathematics and risk management books focus on regulatory aspects, this book addresses...

Оставайтесь на связи

Будьте в курсе новостей о выходящих книгах, подпишитесь на нашу еженедельную рассылку:
© 2011-2024. Your Lib. All Rights Reserved.