Bayesian Risk Management

A Guide To Model Risk And Sequential Learning In Financial Markets

by Matt Sekerke
language: english
Publisher: JOHN WILEY & SONS INC, October of 2015 ‧
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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

A Guide To Model Risk And Sequential Learning In Financial Markets

by Matt Sekerke

Property Description
ISBN: 9781118708606
Publisher: JOHN WILEY & SONS INC
Release Date: October of 2015
Language: English
Dimensions: 150 x 250 x 15 mm
Cover: Hardcover
Pages: 240
Format: Book
Collection: Wiley Finance
Categories: Books in English > Management > Management and Organization
EAN: 9781118708606