The Analytics of Risk Model Validation

The Analytics of Risk Model Validation

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Manylion Llyfryddiaeth
Prif Awdur:	George A. Christodoulakis, Stephen Satchell
Fformat:	Electronig eLyfr
Iaith:	English
Cyhoeddwyd:	ELSEVIER, 2008
Pynciau:	FINANCE Electronic books
Mynediad Ar-lein:	Full text available on ScienceDirect[5/20/08]

Eitemau Tebyg

The Analytics of Risk Model Validation
gan: George A. Christodoulakis, Stephen Satchell
Cyhoeddwyd: (2008)

IFRS 9 and CECL Credit Risk Modelling and Validation
gan: Bellini, Tiziano
Cyhoeddwyd: (2019)

IFRS 9 and CECL Credit Risk Modelling and Validation
gan: Bellini, Tiziano
Cyhoeddwyd: (2019)

Managing Downside Risk in Financial Markets
gan: Frank Sortino, Stephen Satchell
Cyhoeddwyd: (2001)

Managing Downside Risk in Financial Markets
gan: Frank Sortino, Stephen Satchell
Cyhoeddwyd: (2001)

Multi-Asset Risk Modeling
gan: Glantz, Morton
Cyhoeddwyd: (2014)

Multi-Asset Risk Modeling
gan: Glantz, Morton
Cyhoeddwyd: (2014)

Mathematical Modeling and Validation in Physiology
Cyhoeddwyd: (2013)

Risk Modelling in General Insurance
gan: Roger J. Gray, Susan M. Pitts
Cyhoeddwyd: (2012)

Linear Factor Models in Finance
gan: Stephen Satchell, John Knight
Cyhoeddwyd: (2005)

Linear Factor Models in Finance
gan: Stephen Satchell, John Knight
Cyhoeddwyd: (2005)

Analytical method development and validation of a combination formulation
gan: Mubtasim, Noshin
Cyhoeddwyd: (2015)

Rating Based Modeling of Credit Risk
gan: Stefan Trueck, Zari Rachev
Cyhoeddwyd: (2009)

Rating Based Modeling of Credit Risk
gan: Stefan Trueck, Zari Rachev
Cyhoeddwyd: (2009)

Mathematical Modeling and Validation in EO System Development
gan: Hickman, Duncan L.
Cyhoeddwyd: (2016)

Mathematical Modeling and Validation in EO System Development
gan: Hickman, Duncan L.

Optimizing Optimization
gan: Satchell, Stephen
Cyhoeddwyd: (2010)

Collectible Investments for the High Net Worth Investor
gan: Stephen Satchell
Cyhoeddwyd: (2009)

Forecasting Expected Returns in the Financial Markets
gan: Stephen Satchell
Cyhoeddwyd: (2007)

Forecasting Expected Returns in the Financial Markets
gan: Stephen Satchell
Cyhoeddwyd: (2007)

Optimizing Optimization
gan: Satchell, Stephen
Cyhoeddwyd: (2010)

Collectible Investments for the High Net Worth Investor
gan: Stephen Satchell
Cyhoeddwyd: (2009)

Topics in Model Validation and Uncertainty Quantification, Volume 5
Cyhoeddwyd: (2013)

2010 Workshop on Model-Driven Engineering, Verification, and Validation

Proceedings of the Workshop on Model-Driven Engineering, Verification and Validation

Handbook of the Economics of Risk and Uncertainty
gan: #N/A
Cyhoeddwyd: (2014)

Introduction to Business Analytics using Simulation
gan: Jonathan Pinder
Cyhoeddwyd: (2017)

Introduction to Business Analytics using Simulation
gan: Jonathan Pinder
Cyhoeddwyd: (2017)

Operations Risk
gan: David Loader
Cyhoeddwyd: (2007)

Credit Risk
gan: Andrew Kimber
Cyhoeddwyd: (2004)

Credit Risk
gan: Andrew Kimber
Cyhoeddwyd: (2004)

Operations Risk
gan: David Loader
Cyhoeddwyd: (2007)

Validity and Educational Assessment
gan: Paul Newton

System-Level Validation
gan: Chen
Cyhoeddwyd: (2013)

Reliability and validity assessment /
gan: Carmines, Edward G.
Cyhoeddwyd: (1979)

Advances in System Testing and Validation Lifecycle, VALID, International Conference on

Alternative validation strategies : developing new and leveraging existing validity evidence /
Cyhoeddwyd: (2007)

Sustainability Analytics and Modeling | Elsevier

Sustainability Analytics and Modeling | Elsevier

Systemic Risk Tomography
gan: Billio, Monica
Cyhoeddwyd: (2017)