By Massimo Morini
Whereas the vast majority of quantitative finance books specialise in arithmetic and hazard administration books concentrate on regulatory elements, this publication addresses the weather neglected through this literature--the dangers of the types themselves. This ebook begins from regulatory matters, yet interprets them into functional feedback to minimize the possibility of version losses, basing version possibility and validation on marketplace adventure and on a variety of real-world examples, with a excessive point of aspect and distinctive operative indications.
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Understanding and Managing Model Risk: A Practical Guide for Quants, Traders and Validators by Massimo Morini