A risk measurement and management framework that takes model risk seriously
Most financial risk models assume the future will look like the past, but effective risk management depends on identifying fundamental changes in the marketplace as they occur. Bayesian Risk Management details a more flexible approach to risk management, and provides tools to measure financial risk in a dynamic market environment. This book opens discussion about uncertainty in ...
[PDF.oh62] Bayesian Risk Management: A Guide to Model Risk and Sequential Learning in Financial Markets (Wiley Finance) Rating: 4.61 (456 Votes)
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You can specify the type of files you want, for your gadget.Bayesian Risk Management: A Guide to Model Risk and Sequential Learning in Financial Markets (Wiley Finance) | Matt Sekerke. I really enjoyed this book and have already told so many people about it!
