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Sekerke, Matt

Libros de: Sekerke, Matt

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  • Bayesian Risk Management "A Guide to Model Risk and Sequential Learning in Financial Markets"

    Bayesian Risk Management "A Guide to Model Risk and Sequential Learning in Financial Markets"

    Sekerke, Matt

    Wiley & Sons Ltd. (2015)

    valoración

    • EAN: 9781118708606
    • Páginas: 240
    • Fecha de edición: 2015

    pvp.97,95 €

    Disponible entre 11 y 20 dias

    A risk measurement and management framework that takes model risk seriously Most financial risk models assume the future will look like the past, but effective risk management depends on identifying fundamental changes in the marketplace ...