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, ...
[PDF.hs70] Understanding and Managing Model Risk: A Practical Guide for Quants, Traders and Validators Rating: 3.65 (449 Votes)
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