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  • A Practical Primer
    Martin Auer
    978-3-319-72320-4
    2018
    Edition 1
    • Avoids unnecessary formalism to allow for an intuitive understanding of the behavior of risk models and measures for an audience with varying quantitative backgrounds
    • Selects and weighs different models under real-world constraints to illustrate the simplest - yet still practical - model
    • Provides the required regulatory context to validate risk models and to ease communication between different stakeholders

    €114

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