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The Validation of Risk Models A Handbook for Practitioners
This book is a one-stop-shop reference for risk management practitioners involved in the validation of risk models. It is a comprehensive manual about the tools, techniques and processes to be followed, focused on all the models that are relevant in the capital requirements and supervisory review of large international banks.
- Edition
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- ISBN/ISSN
- 978-1-137-43696-2
- Collation
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The Shadow Banking System
The book shows the fundaments of the shadow banking system and its entities, operations and risks. Focusing on the regulatory aspects, it provides an original view that is able to demonstrate that the lack of supervision is a market failure.
- Edition
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- ISBN/ISSN
- 978-1-137-49613-3
- Collation
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Modern Corporate Finance, Investments and Taxation
This monograph is devoted to the modern theory of capital cost and capital structure and its application to the real economy. In particular, it presents a possible explanation to the causes of global financial crisis. The authors of the book modify the theory of Nobel Prize winners Modigliani and Miller to describe an alternative theory of capital cost and capital structure that can be applied …
- Edition
- 1
- ISBN/ISSN
- 978-3-319-38395-8
- Collation
- XVI, 368
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