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Bayesian Risk Management: A Guide to Model Risk and Sequential Learning in Finan

£71.73
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eBay item number:364997648052
Last updated on 06 May, 2025 07:47:21 BSTView all revisionsView all revisions

Item specifics

Condition
New: A new, unread, unused book in perfect condition with no missing or damaged pages. See the ...
ISBN-13
9781118708606
Book Title
Bayesian Risk Management
ISBN
9781118708606
Publication Name
Bayesian Risk Management: a Guide to Model Risk and Sequential Learning in Financial Markets
Publisher
John Wiley & Sons INC International Concepts
Subject
Management
Publication Year
2015
Series
Wiley Finance
Type
Textbook
Format
Hardcover
Language
English
Item Height
242 mm
Author
Matt Sekerke
Item Weight
462 g
Item Width
153 mm
Number of Pages
240 Pages

About this product

Product Information

A risk measurement and management framework that takes model risk seriously Most financial risk models assume the future will look like the past, but effective risk management depends on identifying fundamental changes in the marketplace as they occur. Bayesian Risk Management details a more flexible approach to risk management, and provides tools to measure financial risk in a dynamic market environment. This book opens discussion about uncertainty in model parameters, model specifications, and model-driven forecasts in a way that standard statistical risk measurement does not. And unlike current machine learning-based methods, the framework presented here allows you to measure risk in a fully-Bayesian setting without losing the structure afforded by parametric risk and asset-pricing models. Recognize the assumptions embodied in classical statistics Quantify model risk along multiple dimensions without backtesting Model time series without assuming stationarity Estimate state-space time series models online with simulation methods Uncover uncertainty in workhorse risk and asset-pricing models Embed Bayesian thinking about risk within a complex organization Ignoring uncertainty in risk modeling creates an illusion of mastery and fosters erroneous decision-making. Firms who ignore the many dimensions of model risk measure too little risk, and end up taking on too much. Bayesian Risk Management provides a roadmap to better risk management through more circumspect measurement, with comprehensive treatment of model uncertainty.

Product Identifiers

Publisher
John Wiley & Sons INC International Concepts
ISBN-13
9781118708606
eBay Product ID (ePID)
222994949

Product Key Features

Number of Pages
240 Pages
Publication Name
Bayesian Risk Management: a Guide to Model Risk and Sequential Learning in Financial Markets
Language
English
Subject
Management
Publication Year
2015
Type
Textbook
Author
Matt Sekerke
Series
Wiley Finance
Format
Hardcover

Dimensions

Item Height
242 mm
Item Weight
462 g
Item Width
153 mm

Additional Product Features

Country/Region of Manufacture
United States
Title_Author
Matt Sekerke

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