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Modelling/Model Risk

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7 Items

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  1. Managing Illiquid Assets

    By Savita Verma, Vijay Krishnaswamy, Eric Takigawa and Michael Schouten

    £70.00
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  2. Managing and Measuring Capital

    By Michael K. Ong

    £145.00
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  3. Long-Term Portfolio Simulation

    By Alexander Sokol

    £145.00
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  4. Liquidity Modelling

    By Robert Fiedler

    £125.00
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  5. Internal Models and Solvency II

    By Paolo Cadoni

    £145.00
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  6. Interest Rate Modelling after the Financial Crisis

    By Massimo Morini and Marco Bianchetti

    £145.00
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  7. Probabilistic Graphical Models

    By Alexander Denev

    £145.00
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7 Items

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