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Model Risk Management

By: Germany) Ruschendorf Ludger (Albert-Ludwigs-Universitat Freiburg (Author) , Steven (Vrije Universiteit Brussel) Vanduffel (Author) , Carole (Grenoble Ecole de Management) Bernard (Author)

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Ksh 24,000.00

Format: Hardback or Cased Book

ISBN-13: 9781009367165

Publisher: Cambridge University Press

Publication Date: Dec 31st, 2023

Category: Risk assessment

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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.

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