Validation of Risk Management Models for Financial Institutions
Language: English
Published by Cambridge University Press Mär 2023, 2023
- Hardcover
- New
Seller: AHA-BUCH GmbH, Einbeck, GermanyAHA-BUCH GmbH
AbeBooks seller since August 14, 2006
Condition: New
£ 202.96
Quantity: 2 available
Add to basketItem description from seller
Neuware - Financial models are an inescapable feature of modern financial markets. Yet it was over reliance on these models and the failure to test them properly that is now widely recognized as one of the main causes of the financial crisis of 2007-2011. Since this crisis, there has been an increase in the amount of scrutiny and testing applied to such models, and validation has become an essential part of model risk management at financial institutions. The book covers all of the major risk areas that a financial institution is exposed to and uses models for, including market risk, interest rate risk, retail credit risk, wholesale credit risk, compliance risk, and investment management. The book discusses current practices and pitfalls that model risk users need to be aware of and identifies areas where validation can be advanced in the future. This provides the first unified framework for validating risk management models.
Seller Inventory # 9781108497350
- Title
- Validation of Risk Management Models for Financial Institutions
- Author
- Akhtar Siddique
- Publisher
- Cambridge University Press Mär 2023
- Publication year
- 2023
- Condition
- Neu
- Binding
- Buch
- Language
- English
- ISBN 10
- 1108497357
- ISBN 13
- 9781108497350
- Item weight
- 821 grams
- Dimensions
- 229x152x27 mm
"Synopsis" may belong to another edition of this title.
About the Author
Iftekhar Hasan is University Professor and E. Gerald Corrigan Chair in Finance at Fordham University. He is the editor of the Journal of Financial Stability and is among the most widely cited academics in the world.
Akhtar Siddique taught finance at Georgetown University after his finance Ph.D. at Duke University. He has published extensively in leading finance journals and currently works at the Office of the Comptroller of the Currency.
"About the title" may belong to another edition of this title.
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