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Internal Modellling And Cadii Qualifying and Quantifying Risk within a Financial Institution

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Internal Modellling And Cadii Qualifying and Quantifying Risk within a Financial Institution [Paperback]

In association with the British Bankers' Association (Author), Risk Books (Author)

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Book Description

Publication Date: May 26, 1999 | ISBN-10: 1899332294 | ISBN-13: 978-1899332298

Provides an authoritative executive report on internal modelling and CAD II, with an overview of VAR methodologies and extreme value theory. An analysis is presented for CAD II guidelines for back testing.

#outer_postBodyPS { display: none; } #psGradient { display: none; } #psPlaceHolder { display: none; } #psExpand { display: none; } Provides an authoritative executive report on internal modelling and CAD II, with an overview of VAR methodologies and extreme value theory. An analysis is presented for CAD II guidelines for back testing.

Product Details

Paperback: 120 pages
Publisher: Risk Books (May 26, 1999)
Language: English
ISBN-10: 1899332294
ISBN-13: 978-1899332298
Product Dimensions: 11.6 x 8.2 x 0.5 inches
Shipping Weight: 1.1 pounds (View shipping rates and policies)
Amazon Best Sellers Rank: #8,672,009 in Books (See Top 100 in Books)

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