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2005, 1. Aufl., ISBN 0470094885, xviii, 322
Presenting a radically new approach and technology for setting reliability requirements, this superb book also provides the first comprehensive overview of the... 
Risk assessment | Mathematical models | Reliability (Engineering)
Book
2008, 1st ed., Quantitative finance series, ISBN 0750681586, xi, 201
Risk model validation is an emerging and important area of research, and has arisen because of Basel I and II. These regulatory initiatives require trading... 
Risk management | Mathematical models | Finance & Accounting | Risk management - Mathematical models | Finance
Book
2011, 1st ed., Wiley finance series, ISBN 1119960851, xx, 428
"A guide to the validation and risk management of quantitative models used for pricing and hedging. Whereas the majority of quantitative finance books focus on... 
Risk management | Mathematical models | Hedging (Finance)
Book
2016, Applied quantitative finance, ISBN 1137436956
"Thepractice of quantitative risk management has reached unprecedented levels of refinement.The pricing, the assessment of risk as well as the computation of... 
Corporations | Investments | Finance | Banks and banking | Mathematical models | Risk management
Web Resource
Journal of Banking and Finance, ISSN 0378-4266, 07/2014, Volume 44, Issue 1, pp. 72 - 92
The experience from the global financial crisis has raised serious concerns about the accuracy of standard risk measures as tools for the quantification of... 
Backtesting | Model risk | Value-at-risk | REGRESSION | TESTS | SWITCHING GARCH | MANAGEMENT | COMMERCIAL-BANKS | FORECASTS | EXPECTED SHORTFALL | INFERENCE | BUSINESS, FINANCE | EVALUATING VALUE | REGIME | ECONOMICS | Risk assessment | Models | Studies | Regulation of financial institutions | Risk management | Comparative analysis | Economies and finances | Humanities and Social Sciences
Journal Article
1999, ISBN 1899332324, xv, 332
Book
Journal of Financial Stability, ISSN 1572-3089, 04/2016, Volume 23, pp. 79 - 91
This paper evaluates the model risk of models used for forecasting systemic and market risk. Model risk, which is the potential for different models to provide... 
Value-at-Risk | Systemic risk | Basel III | Model risk | Expected shortfall | BUSINESS, FINANCE | AT-RISK | MARKETS | UNCERTAINTY | ECONOMICS | VOLATILITY | Federal Reserve banks | Financial institutions | Financial markets | Risk assessment
Journal Article
2005, Environmental and ecological risk assessment series., ISBN 1566706556, 301
This book summarizes the development and current state of the art of the use of the relative risk model (RRM) in the performance of regional-scale ecological... 
INE | environmental assessment | Risques écotoxicologiques | ecosystem management | marine water | brackish water | ecosystems | freshwater | environmental effects | Ecological risk assessment
Book
Physica A: Statistical Mechanics and its Applications, ISSN 0378-4371, 06/2016, Volume 451, pp. 113 - 122
Journal Article