Validation of risk management models for financial institutions: theory and practice
Financial models are an inescapable feature of modern financial markets. Yet it was over reliance on these models and the failure to test them properly that is now widely recognized as one of the main causes of the financial crisis of 2007-2011. Since this crisis, there has been an increase in the a...
Gespeichert in:
| Weitere Verfasser: | , , |
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| Format: | Elektronisch E-Book |
| Sprache: | English |
| Veröffentlicht: |
Cambridge, UK
Cambridge University Press
2023
|
| Schlagworte: | |
| Online-Zugang: | BSB01 BTU01 FHN01 TUM01 UBG01 UBR01 UEI01 UEI03 Volltext |
| Zusammenfassung: | Financial models are an inescapable feature of modern financial markets. Yet it was over reliance on these models and the failure to test them properly that is now widely recognized as one of the main causes of the financial crisis of 2007-2011. Since this crisis, there has been an increase in the amount of scrutiny and testing applied to such models, and validation has become an essential part of model risk management at financial institutions. The book covers all of the major risk areas that a financial institution is exposed to and uses models for, including market risk, interest rate risk, retail credit risk, wholesale credit risk, compliance risk, and investment management. The book discusses current practices and pitfalls that model risk users need to be aware of and identifies areas where validation can be advanced in the future. This provides the first unified framework for validating risk management models |
| Beschreibung: | Title from publisher's bibliographic system (viewed on 02 Mar 2023) |
| Beschreibung: | 1 Online-Ressource (xvii, 470 Seiten) |
| ISBN: | 9781108608602 9781108643108 |
| DOI: | 10.1017/9781108608602 |
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Datensatz im Suchindex
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| author2 | Lynch, David 1964- Siddique, Akhtar R. Hasan, Iftekhar |
| author2_role | edt edt edt |
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| author_GND | (DE-588)1288784236 (DE-588)171763696 (DE-588)170779521 |
| author_facet | Lynch, David 1964- Siddique, Akhtar R. Hasan, Iftekhar |
| building | Verbundindex |
| bvnumber | BV048934550 |
| classification_rvk | QK 620 |
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| dewey-full | 332/.01/5118 |
| dewey-hundreds | 300 - Social sciences |
| dewey-ones | 332 - Financial economics |
| dewey-raw | 332/.01/5118 |
| dewey-search | 332/.01/5118 |
| dewey-sort | 3332 11 45118 |
| dewey-tens | 330 - Economics |
| discipline | Wirtschaftswissenschaften |
| discipline_str_mv | Wirtschaftswissenschaften |
| doi_str_mv | 10.1017/9781108608602 |
| format | Electronic eBook |
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| spelling | Validation of risk management models for financial institutions theory and practice edited by David Lynch, Federal Reserve Board of Governors, Iftekhar Hasan, Fordham University Graduate Schools of Business, Akhtar Siddique, Office of the Comptroller of the Currency Cambridge, UK Cambridge University Press 2023 1 Online-Ressource (xvii, 470 Seiten) txt rdacontent c rdamedia cr rdacarrier Title from publisher's bibliographic system (viewed on 02 Mar 2023) Financial models are an inescapable feature of modern financial markets. Yet it was over reliance on these models and the failure to test them properly that is now widely recognized as one of the main causes of the financial crisis of 2007-2011. Since this crisis, there has been an increase in the amount of scrutiny and testing applied to such models, and validation has become an essential part of model risk management at financial institutions. The book covers all of the major risk areas that a financial institution is exposed to and uses models for, including market risk, interest rate risk, retail credit risk, wholesale credit risk, compliance risk, and investment management. The book discusses current practices and pitfalls that model risk users need to be aware of and identifies areas where validation can be advanced in the future. This provides the first unified framework for validating risk management models Finance / Mathematical models Financial institutions / Mathematical models Risk management Quantitative research / Evaluation Validierung (DE-588)4187357-9 gnd rswk-swf Finanzkrise (DE-588)7635855-0 gnd rswk-swf Finanzdienstleistungsinstitut (DE-588)4535644-0 gnd rswk-swf Modell (DE-588)4039798-1 gnd rswk-swf Risikomanagement (DE-588)4121590-4 gnd rswk-swf (DE-588)4143413-4 Aufsatzsammlung gnd-content Finanzdienstleistungsinstitut (DE-588)4535644-0 s Finanzkrise (DE-588)7635855-0 s Risikomanagement (DE-588)4121590-4 s Modell (DE-588)4039798-1 s Validierung (DE-588)4187357-9 s DE-604 Lynch, David 1964- (DE-588)1288784236 edt Siddique, Akhtar R. (DE-588)171763696 edt Hasan, Iftekhar (DE-588)170779521 edt Erscheint auch als Druck-Ausgabe 978-1-108-49735-0 Erscheint auch als Druck-Ausgabe, Paperback 978-1-108-73996-2 https://doi.org/10.1017/9781108608602 Verlag URL des Erstveröffentlichers Volltext |
| spellingShingle | Validation of risk management models for financial institutions theory and practice Finance / Mathematical models Financial institutions / Mathematical models Risk management Quantitative research / Evaluation Validierung (DE-588)4187357-9 gnd Finanzkrise (DE-588)7635855-0 gnd Finanzdienstleistungsinstitut (DE-588)4535644-0 gnd Modell (DE-588)4039798-1 gnd Risikomanagement (DE-588)4121590-4 gnd |
| subject_GND | (DE-588)4187357-9 (DE-588)7635855-0 (DE-588)4535644-0 (DE-588)4039798-1 (DE-588)4121590-4 (DE-588)4143413-4 |
| title | Validation of risk management models for financial institutions theory and practice |
| title_auth | Validation of risk management models for financial institutions theory and practice |
| title_exact_search | Validation of risk management models for financial institutions theory and practice |
| title_exact_search_txtP | Validation of risk management models for financial institutions theory and practice |
| title_full | Validation of risk management models for financial institutions theory and practice edited by David Lynch, Federal Reserve Board of Governors, Iftekhar Hasan, Fordham University Graduate Schools of Business, Akhtar Siddique, Office of the Comptroller of the Currency |
| title_fullStr | Validation of risk management models for financial institutions theory and practice edited by David Lynch, Federal Reserve Board of Governors, Iftekhar Hasan, Fordham University Graduate Schools of Business, Akhtar Siddique, Office of the Comptroller of the Currency |
| title_full_unstemmed | Validation of risk management models for financial institutions theory and practice edited by David Lynch, Federal Reserve Board of Governors, Iftekhar Hasan, Fordham University Graduate Schools of Business, Akhtar Siddique, Office of the Comptroller of the Currency |
| title_short | Validation of risk management models for financial institutions |
| title_sort | validation of risk management models for financial institutions theory and practice |
| title_sub | theory and practice |
| topic | Finance / Mathematical models Financial institutions / Mathematical models Risk management Quantitative research / Evaluation Validierung (DE-588)4187357-9 gnd Finanzkrise (DE-588)7635855-0 gnd Finanzdienstleistungsinstitut (DE-588)4535644-0 gnd Modell (DE-588)4039798-1 gnd Risikomanagement (DE-588)4121590-4 gnd |
| topic_facet | Finance / Mathematical models Financial institutions / Mathematical models Risk management Quantitative research / Evaluation Validierung Finanzkrise Finanzdienstleistungsinstitut Modell Risikomanagement Aufsatzsammlung |
| url | https://doi.org/10.1017/9781108608602 |
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