Read the introduction for free | Risk Model Validation, Second Edition - Risk Books



Risk models: your guide to governance, benchmarking and validation


Authors Peter Quell and Christian Meyer are experts in portfolio analytics and quantitative analytics respectively, specialising in both market and credit risk. With PhDs in mathematics and as members of the editorial board for the Journal of Risk Model Validation, they are perfectly positioned to guide you on this subject.

With this book you will be able to benchmark, use risk model validation tools identified by these authors and provide accurate and essential figures and frameworks for your organisation. Covering the failures as well as the successes of risk models and putting them in the context of real world examples, you will be able to assess the potential limits of risk models in your organisation.

Please fill in your details below in order to read the introduction for Risk Model Validation, Second Edition for free.

* Please note that all fields marked * are mandatory and a valid email address is required for the delivery of the requested content.

Data Protection - Please read carefully

Incisive Media ** will use one or more of your various contact details supplied to contact you regarding Risk Books, including your registration, reader research and other related products or events.

In addition we will contact you about our other relevant products and services within the Incisive Media portfolio. If you do not wish to receive this please tick the following relevant boxes;

** For a list of companies included in Incisive Media please see our website Privacy Policy