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Model Risk Management eBook
Risk Bounds Under Uncertainty
Book
eBook
language: english
Publisher:
CAMBRIDGE UNIVERSITY PRESS, January of 2024 ‧
see product details
125,22€
10% OFF
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IMMEDIATE AVAILABILITY
Ebook for ADE
SYNOPSIS
The first systematic treatment of model risk, this book provides the tools needed to quantify and assess the impact of model uncertainty. It will be essential for all those working in portfolio theory and the theory of financial and engineering risk, for practitioners in these areas, and for graduate courses on risk bounds and model uncertainty.
DETAILS
| Property | Description |
|---|---|
| ISBN: | 9781009367202 |
| Publisher: | CAMBRIDGE UNIVERSITY PRESS |
| Release Date: | January of 2024 |
| Language: | English |
| Format: | eBook |
| File Format and Compatibility: | PDF para ADE |
| Categories: |
eBooks in English
>
Management
>
Management and Organization
|
| EAN: | 9781009367202 |
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