1626 results in Statistics for econometrics, finance and insurance
14 - Statistical Decisioning Tools for Model Risk Management
-
-
- Book:
- Validation of Risk Management Models for Financial Institutions
- Published online:
- 02 March 2023
- Print publication:
- 09 March 2023, pp 359-378
-
- Chapter
- Export citation
Appendix B: - Mergers and Acquisition list
- from 15 - Validation of Risk Aggregation in Economic Capital Models
-
- Book:
- Validation of Risk Management Models for Financial Institutions
- Published online:
- 02 March 2023
- Print publication:
- 09 March 2023, pp 419-421
-
- Chapter
- Export citation
Appendix B - An Example on Maturation Effect and CECL Loss Computations
- from 12 - Validation of Models Used by Banks to Estimate Their Allowance for Loan and Lease Losses
-
- Book:
- Validation of Risk Management Models for Financial Institutions
- Published online:
- 02 March 2023
- Print publication:
- 09 March 2023, pp 324-327
-
- Chapter
- Export citation
10 - Issues in the Validation of Wholesale Credit Risk Models
-
-
- Book:
- Validation of Risk Management Models for Financial Institutions
- Published online:
- 02 March 2023
- Print publication:
- 09 March 2023, pp 232-262
-
- Chapter
- Export citation
16 - Model Validation of Interest Rate Risk (Banking Book) Models
-
-
- Book:
- Validation of Risk Management Models for Financial Institutions
- Published online:
- 02 March 2023
- Print publication:
- 09 March 2023, pp 422-438
-
- Chapter
- Export citation
Figures
-
- Book:
- Validation of Risk Management Models for Financial Institutions
- Published online:
- 02 March 2023
- Print publication:
- 09 March 2023, pp vii-ix
-
- Chapter
- Export citation
![](https://assets.cambridge.org/97811087/39962/cover/9781108739962.jpg)
Validation of Risk Management Models for Financial Institutions
- Theory and Practice
-
- Published online:
- 02 March 2023
- Print publication:
- 09 March 2023
11 - Interest Rate Risk
-
- Book:
- Quantitative Enterprise Risk Management
- Published online:
- 28 July 2022
- Print publication:
- 05 May 2022, pp 307-335
-
- Chapter
- Export citation
Dedication
-
- Book:
- Quantitative Enterprise Risk Management
- Published online:
- 28 July 2022
- Print publication:
- 05 May 2022, pp v-vi
-
- Chapter
- Export citation
4 - Frequency-Severity Analysis
-
- Book:
- Quantitative Enterprise Risk Management
- Published online:
- 28 July 2022
- Print publication:
- 05 May 2022, pp 106-131
-
- Chapter
- Export citation
14 - Model Risk and Governance
-
- Book:
- Quantitative Enterprise Risk Management
- Published online:
- 28 July 2022
- Print publication:
- 05 May 2022, pp 391-420
-
- Chapter
- Export citation
16 - Risk Transfer
-
- Book:
- Quantitative Enterprise Risk Management
- Published online:
- 28 July 2022
- Print publication:
- 05 May 2022, pp 442-481
-
- Chapter
- Export citation
![](https://assets.cambridge.org/97810090/98465/cover/9781009098465.jpg)
Quantitative Enterprise Risk Management
-
- Published online:
- 28 July 2022
- Print publication:
- 05 May 2022
-
- Textbook
- Export citation
Index
-
- Book:
- Quantitative Enterprise Risk Management
- Published online:
- 28 July 2022
- Print publication:
- 05 May 2022, pp 658-668
-
- Chapter
- Export citation
2 - Risk Taxonomy
-
- Book:
- Quantitative Enterprise Risk Management
- Published online:
- 28 July 2022
- Print publication:
- 05 May 2022, pp 39-70
-
- Chapter
- Export citation
12 - Credit Risk
-
- Book:
- Quantitative Enterprise Risk Management
- Published online:
- 28 July 2022
- Print publication:
- 05 May 2022, pp 336-367
-
- Chapter
- Export citation
19 - Behavioural Risk Management
-
- Book:
- Quantitative Enterprise Risk Management
- Published online:
- 28 July 2022
- Print publication:
- 05 May 2022, pp 556-593
-
- Chapter
- Export citation
17 - Regulation of Financial Institutions
-
- Book:
- Quantitative Enterprise Risk Management
- Published online:
- 28 July 2022
- Print publication:
- 05 May 2022, pp 482-510
-
- Chapter
- Export citation
13 - Liquidity Risk
-
- Book:
- Quantitative Enterprise Risk Management
- Published online:
- 28 July 2022
- Print publication:
- 05 May 2022, pp 368-390
-
- Chapter
- Export citation
Preface
-
- Book:
- Quantitative Enterprise Risk Management
- Published online:
- 28 July 2022
- Print publication:
- 05 May 2022, pp xv-xx
-
- Chapter
- Export citation