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  Internal Modelling and Cad II: Qualifying and Quantifying Risk within a Financial Institution (Hardback) By (author) In association with the British Bankers' Association

  

  $253.45 - Save $21.55 (7%) - RRP $275.00 Free shipping worldwide (to United States and
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  Short Description for Internal Modelling and Cad II Provides an authoritative executive report on internal modelling and CAD II, with an overview of VAR methodologies and extreme value theory. An analysis is presented for CAD II guidelines for back testing.

  • Publisher: Risk Books
  • Published: 01 May 1999
  • Format: Hardback 120 pages
  • See: Full bibliographic data
  • Categories: Credit & Credit Institutions | Management Decision Making | Budgeting & Financial Management
  • ISBN 13: 9781899332298 ISBN 10: 1899332294

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