The Risk Modeling Evaluation Handbook: Rethinking Financial Risk Management Methodologies in the Global Capital Markets

by Carsten S. Wehn, Christian Hoppe, Greg N. Gregoriou

The first in-depth analysis ofinherent deficiencies in present practices

"A book like this helps reduce the chance of a future breakdown in risk management."
Professor Campbell R. Harvey, the Fuqua School of Business, Duke University

"A very timely and extremely useful guide to the subtle and often difficultissues involved in model risk--a subject which is only now gaining theprominence it should always have had."
Professor...

• Format: Hardcover
• Language: English
• ISBN: 0071663703
• ISBN13: 9780071663700
• Release Date: February 2010
• Publisher: McGraw-Hill Companies
• Length: 528 Pages
• Weight: 1.96 lbs.
• Dimensions: 1.6" x 6.9" x 9.4"