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Bayesian Risk Management

By: Matt Sekerke (Author)

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Ksh 13,500.00

Format: Hardback or Cased Book

ISBN-13: 9781118708606

Publisher: John Wiley & Sons Inc

Publication Date: Oct 23rd, 2015

Weight: 428 grams

Dimension: 16.50 x 23.70 x 2.30 cms

Category: Budgeting & financial management

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A risk measurement and management framework that takes model risk seriously Most financial risk models assume the future will look like the past, but effective risk management depends on identifying fundamental changes in the marketplace as they occur.

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