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Title: Validation of risk management models for financial institutions : theory and practice
Keywords: Financial institutions; Risk management; Quantitative research; Tổ chức tài chính
Issue Date: 2022
Publisher: Cambridge University Press
Abstract: This book is about the purpose of model validation which is to identify and communicate strengths and weaknesses of a given quantitative approach, and to determine whether the model is appropriate for its intended and actual use.
URI: http://thuvienso.thanglong.edu.vn//handle/TLU/14441
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