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The Risk Modeling Evaluation Handbook

Rethinking Financial Risk Management Methodologies in the Global Capital Markets

Christian Hoppe and Carsten S. Wehn

Addresses newly exposed weaknesses of financial risk models in the context of market stress scenarios This will be the definitive book for readers looking to improve their approach to modeling financial risk

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The Risk Modeling Evaluation Handbook: Rethinking Financial Risk Management Methodologies in the Global Capital Markets

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The Risk Modeling Evaluation Handbook: Rethinking Financial Risk Management Methodologies in the Global Capital Markets (McGraw-Hill Finance & Investing)

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Length: 529 pages

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