Managing Risk of Financial Models: A Smart and Simple Guide for the Practitioner by Aruna Joshi

Managing Risk of Financial Models: A Smart and Simple Guide for the Practitioner

Aruna Joshi

96 pages missing pub info (view editions)

informative medium-paced
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This book is a simple, step-by-step guide to how top institutions determine what is a model, how to identify, assess, and mitigate model risk, and how to report to senior management. Using practical examples, this book gives an overview of the sta...

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