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Understanding and Managing Model Risk
Whereas the majority of quantitative finance books focus onmathematics 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 regulatoryissues, but translates them into practical suggestions to reducethe likelihood of model losses, basing model risk and validation onmarket experience and on a wide range of real-world examples, with a high level of detail and precise operative indications.
Publisher: Wiley (November 7, 2011)
Language: English
ISBN-10: 0470977612
ISBN-13: 978-0470977613
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