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IIE
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00IIE
Cover image for Financial risk manager handbook plus test bank : FRM Part I/Part II
Financial risk manager handbook plus test bank : FRM Part I/Part II
by 
Jorion, Philippe, 1955-
Format: 
Books
Publication Date 
2011
Excerpt: 
Financial risk manager handbook plus test bank : FRM Part I/Part II / Jorion, Philippe, 1955-
Available: Copies:
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: 
Bespoke Portfolios -- 3.5.2.The Lehman Test -- 3.5.3.Historical Scenarios to Test Mapping Methods -- 3.5.4
Available: Copies:
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