[PDF.66ms] The Analytics of Risk Model Validation (Quantitative Finance)

The Analytics of Risk Model Validation (Quantitative Finance)

[PDF.af32] The Analytics of Risk Model Validation (Quantitative Finance)

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 | #2282417 in eBooks |  2007-11-14 |  2007-11-14 | File type: PDF

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||0 of 5 people found the following review helpful.| Five Stars|By Walter Gallo|It arrived in perfect conditions!|From the Back Cover|Business/Finance||The Analytics of Risk Model Validation||Stephen Satchell and George Christodoulakis||"Risk modeling is key to many aspects of the finance industry – from capital adequacy to detailed asset pricing. It is also a

Risk model validation is an emerging and important area of research, and has arisen because of Basel I and II. These regulatory initiatives require trading institutions and lending institutions to compute their reserve capital in a highly analytic way, based on the use of internal risk models. It is part of the regulatory structure that these risk models be validated both internally and externally, and there is a great shortage of information as to best practise. Editor...

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