LudgerRuschendorf,StevenVanduffel,CaroleBernard
Model Risk Management: Risk Bounds under Uncertainty
Model Risk Management: Risk Bounds under Uncertainty
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Format: Hardback
Length: 345 pages
Publication date: 25 January 2024
Publisher: Cambridge University Press
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.
Weight: 756g
Dimension: 175 x 251 x 26 (mm)
ISBN-13: 9781009367165
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