The Analytics of Risk Model Validation

The Analytics of Risk Model Validation

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Bibliografiske detaljer
Hovedforfatter:	George A. Christodoulakis, Stephen Satchell
Format:	Electronisk eBog
Sprog:	English
Udgivet:	ELSEVIER, 2008
Fag:	FINANCE Electronic books
Online adgang:	Full text available on ScienceDirect[5/20/08]

Lignende værker

The Analytics of Risk Model Validation
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Managing Downside Risk in Financial Markets
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Managing Downside Risk in Financial Markets
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Mathematical Modeling and Validation in Physiology
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Risk Modelling in General Insurance
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Udgivet: (2012)

Linear Factor Models in Finance
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Udgivet: (2005)

Linear Factor Models in Finance
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Udgivet: (2005)

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

Rating Based Modeling of Credit Risk
af: Stefan Trueck, Zari Rachev
Udgivet: (2009)

Rating Based Modeling of Credit Risk
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Udgivet: (2009)

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

Mathematical Modeling and Validation in EO System Development
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Optimizing Optimization
af: Satchell, Stephen
Udgivet: (2010)

Collectible Investments for the High Net Worth Investor
af: Stephen Satchell
Udgivet: (2009)

Forecasting Expected Returns in the Financial Markets
af: Stephen Satchell
Udgivet: (2007)

Forecasting Expected Returns in the Financial Markets
af: Stephen Satchell
Udgivet: (2007)

Optimizing Optimization
af: Satchell, Stephen
Udgivet: (2010)

Collectible Investments for the High Net Worth Investor
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Udgivet: (2009)

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

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

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Introduction to Business Analytics using Simulation
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Credit Risk
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Credit Risk
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Sustainability Analytics and Modeling | Elsevier

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Systemic Risk Tomography
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Udgivet: (2017)