[PDF.01td] Understanding and Managing Model Risk: A Practical Guide for Quants, Traders and Validators
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Understanding and Managing Model Risk: A Practical Guide for Quants, Traders and Validators
Massimo Morini
[PDF.zy06] Understanding and Managing Model Risk: A Practical Guide for Quants, Traders and Validators
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| #1449203 in eBooks | 2011-10-20 | 2011-10-20 | File type: PDF||From the Inside Flap|"The most thoughtful and yet practical book I've seen on dealing with model risk." —Emanuel Derman, Professor at Columbia University, former Head of Quantitative Risk Management at Goldman Sachs, and author Models.Behaving.
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 the elements missed by this literature--the risks of the models themselves. This book starts from regulatory issues, but translates them into practical suggestions to reduce the likelihood of model losses, b...
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