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McGraw-Hill Education

The Risk Modeling Evaluation Handbook: Rethinking Financial Risk Management Methodologies in the Global Capital Markets

The Risk Modeling Evaluation Handbook: Rethinking Financial Risk Management Methodologies in the Global Capital Markets

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  • Addresses newly exposed weaknesses of financial risk models in the context of market stress scenarios
  • This will be the definitive book for readers looking to improve their approach to modeling financial risk
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