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Model Risk Management
- Risk Bounds under Uncertainty
Engelsk Hardback
Model Risk Management
- Risk Bounds under Uncertainty
Engelsk Hardback

1.243 kr
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Om denne bog
The first systematic treatment of model risk, this book provides the tools needed to quantify and assess the impact of model uncertainty. It will be essential for all those working in portfolio theory and the theory of financial and engineering risk, for practitioners in these areas, and for graduate courses on risk bounds and model uncertainty.
Product detaljer
Sprog:
Engelsk
Sider:
345
ISBN-13:
9781009367165
Indbinding:
Hardback
Udgave:
ISBN-10:
1009367161
Kategori:
Udg. Dato:
25 jan 2024
Længde:
26mm
Bredde:
251mm
Højde:
175mm
Forlag:
Cambridge University Press
Oplagsdato:
25 jan 2024
Kategori sammenhænge