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1. 
Cover image for Understanding and managing model risk : a practical guide for quants, traders and validators
Understanding and managing model risk : a practical guide for quants, traders and validators
by 
Morini, Massimo.
Format: 
Books
Publication Date 
2011
Excerpt: 
Volatility Models -- 5.3.4.Conclusions: the Reality of Hedging Strategies -- 6.Approximations -- 6.1.Validate
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2. 
Cover image for Performance management : integrating strategy execution, methodologies, risk, and analytics
Performance management : integrating strategy execution, methodologies, risk, and analytics
by 
Cokins, Gary.
Format: 
Books
Publication Date 
2009
Excerpt: 
Rules for Ensuring Poor Performance -- Performance Management: Myth or Reality? -- What Will Be the
Available: Copies:
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