Models at Work: A Practitioner's Guide to Risk Management (Global Financial Markets)
| Author | : | |
| Rating | : | 4.69 (949 Votes) |
| Asin | : | 1137371633 |
| Format Type | : | paperback |
| Number of Pages | : | 613 Pages |
| Publish Date | : | 2013-06-05 |
| Language | : | English |
DESCRIPTION:
in a language which is easy to comprehend Unlike college finance courses, this book includes knowledge and skills needed in the real world. Throughout Models at work, one can sense that the author has worked extensively in the field. If you're just starting out in financial risk modeling (like me), Jawwad provides a highly pra. Models at Work is USEFUL and USABLE Models at Work provides good practical, and clear advise on how to do and how to use risk modeling. Early in the book, Farid provides a couple of questions that can be applied to each and every risk problem1. What is the exposure?2. What is the trend of the exposure?3. What is the impa. "Must read book on risk models for those interested in real-world application instead of theoretical concepts" according to Christoph Brodowicz. “Models at work” is an amazing book by about building an intuition about risk in real-world application. Coming from an academic background in financial mathematics and having worked in FS audit, risk management and FS consulting, focusing on quantitative models at globally
From the AuthorI am not a Quant.
Written to appeal to a broad but financially-minded audience, it provides coverage of risk management and the frameworks commonly applied in the financial services industry.. This book provides a much needed 'middle ground' for risk practitioners who need an in-depth understanding of risk management without excessive formulae or theory