Model Risk Management : Risk Bounds under Uncertainty
Book Details
Format
Hardback or Cased Book
ISBN-10
1009367161
ISBN-13
9781009367165
Publisher
Cambridge University Press
Imprint
Cambridge University Press
Country of Manufacture
GB
Country of Publication
GB
Publication Date
Jan 25th, 2024
Print length
345 Pages
Weight
756 grams
Dimensions
17.50 x 25.10 x 2.60 cms
Ksh 18,000.00
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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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