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This handbook presents a comprehensive examination of the shortcomings of traditional risk-modelling methods that contributed to the global financial crises. An international team of experts evaluates model-risk in equity, credit, market, valuation, operational and economic capital contexts, and offers strategies for validating and mitigating risk models in global capital markets.

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245: $a: The Risk Modeling Evaluation Handbook
245: $b: Rethinking Financial Risk Management Methodologies in the Global Capital Markets
082: $a:
100: $a: Greg N. Gregoriou & Christian Hoppe & Carsten S. Wehn
650: $a: Finance
250: $a:
440: $v:
250: $b: Mc Graw Hill
250: $c: 2010
020: $a: 978-0-07-1663700
300: $a: 528