Internal Modeling And Cad II Qualifying and Quantifying Risk within a Financial Institution

Internal Modeling And Cad II Qualifying and Quantifying Risk within a Financial Institution image
ISBN-10:

1899332294

ISBN-13:

9781899332298

Released: May 26, 1999
Publisher: Risk Books
Format: Paperback, 120 pages
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Description:

*Authoritative and instructive Risk Executive Report on internal modelling and CAD II *Comprehensive overview of VAR methodologies and Extreme Value Theory *Analysis of CAD II guidelines for back testing the models


























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