The Analytics of Risk Model Validation

The Analytics of Risk Model Validation

Pokaži ostale verzije (1)

Bibliografski detalji
Glavni autor:	George A. Christodoulakis, Stephen Satchell
Format:	Elektronički e-knjiga
Jezik:	English
Izdano:	ELSEVIER, 2008
Teme:	FINANCE Electronic books
Online pristup:	Full text available on ScienceDirect[5/20/08]

Similar Items

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

IFRS 9 and CECL Credit Risk Modelling and Validation
od: Bellini, Tiziano
Izdano: (2019)

IFRS 9 and CECL Credit Risk Modelling and Validation
od: Bellini, Tiziano
Izdano: (2019)

Managing Downside Risk in Financial Markets
od: Frank Sortino, Stephen Satchell
Izdano: (2001)

Managing Downside Risk in Financial Markets
od: Frank Sortino, Stephen Satchell
Izdano: (2001)

Multi-Asset Risk Modeling
od: Glantz, Morton
Izdano: (2014)

Multi-Asset Risk Modeling
od: Glantz, Morton
Izdano: (2014)

Mathematical Modeling and Validation in Physiology
Izdano: (2013)

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

Linear Factor Models in Finance
od: Stephen Satchell, John Knight
Izdano: (2005)

Linear Factor Models in Finance
od: Stephen Satchell, John Knight
Izdano: (2005)

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

Rating Based Modeling of Credit Risk
od: Stefan Trueck, Zari Rachev
Izdano: (2009)

Rating Based Modeling of Credit Risk
od: Stefan Trueck, Zari Rachev
Izdano: (2009)

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

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

Optimizing Optimization
od: Satchell, Stephen
Izdano: (2010)

Collectible Investments for the High Net Worth Investor
od: Stephen Satchell
Izdano: (2009)

Forecasting Expected Returns in the Financial Markets
od: Stephen Satchell
Izdano: (2007)

Forecasting Expected Returns in the Financial Markets
od: Stephen Satchell
Izdano: (2007)

Optimizing Optimization
od: Satchell, Stephen
Izdano: (2010)

Collectible Investments for the High Net Worth Investor
od: Stephen Satchell
Izdano: (2009)

Topics in Model Validation and Uncertainty Quantification, Volume 5
Izdano: (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
od: #N/A
Izdano: (2014)

Introduction to Business Analytics using Simulation
od: Jonathan Pinder
Izdano: (2017)

Introduction to Business Analytics using Simulation
od: Jonathan Pinder
Izdano: (2017)

Operations Risk
od: David Loader
Izdano: (2007)

Credit Risk
od: Andrew Kimber
Izdano: (2004)

Credit Risk
od: Andrew Kimber
Izdano: (2004)

Operations Risk
od: David Loader
Izdano: (2007)

Validity and Educational Assessment
od: Paul Newton

System-Level Validation
od: Chen
Izdano: (2013)

Reliability and validity assessment /
od: Carmines, Edward G.
Izdano: (1979)

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

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

Sustainability Analytics and Modeling | Elsevier

Sustainability Analytics and Modeling | Elsevier

Systemic Risk Tomography
od: Billio, Monica
Izdano: (2017)