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The Validation of Risk Models

A Handbook for Practitioners

S. Scandizzo

978-1-137-43696-2

2016
Edition 1
- Fully uptodate: It will be entirely focused on the models used in today's risk management practice and as such will constitute a onestopshop for professionals involved in the validation of risk management models
- Comprehensive: It will be comprehensive: it will cover the whole spectrum of risks, across the technical (market, credit, operational, liquidity, counterparty, etc.) as well as the regulatory categories (Basel Accord II, 2.5, III, Pillar 1, Pillar
- Market focussed: this will be a practical manual showing how things are actually done in practice both in terms of processes to be set up for validation and in terms of tools and techniques, with a special focus on practical challenges and solutions
€240

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