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9780071663700

The Risk Modeling Evaluation Handbook: Rethinking Financial Risk Management Methodologies in the Global Capital Markets

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  • ISBN13:

    9780071663700

  • ISBN10:

    0071663703

  • Edition: 1st
  • Format: Hardcover
  • Copyright: 2010-02-12
  • Publisher: McGraw-Hill Education

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Summary

The first in-depth analysis of inherent deficiencies in present practices In "The Risk Modeling Evaluation Handbook," an international team of experts evaluates the problematic risk-modeling methods used by large financial institutions and breaks down how these models contributed to the decline of the global capital markets. Readers will learn to identify the shortcomings of the most widely used risk models and gain important strategies for properly implementing these models into their investing portfolios.

Author Biography

Greg N. Gregoriou is professor offinance in the School of Business and Economics at the StateUniversity of New York (Plattsburgh). He is the author of 25financial books.
Christian Hoppe is asenior specialist for securitization and credit derivatives atCommerzbank AG, Frankfurt.
Carsten S. Wehn is head of market risk at DekaBank, Frankfurt.

Supplemental Materials

What is included with this book?

The New copy of this book will include any supplemental materials advertised. Please check the title of the book to determine if it should include any access cards, study guides, lab manuals, CDs, etc.

The Used, Rental and eBook copies of this book are not guaranteed to include any supplemental materials. Typically, only the book itself is included. This is true even if the title states it includes any access cards, study guides, lab manuals, CDs, etc.

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