Login / Signup
Practice-relevant model validation: distributional parameter risk analysis in financial model risk management.
Mark Cummins
Fabian Gogolin
Fearghal Kearney
Greg Kiely
Bernard Murphy
Published in:
Ann. Oper. Res. (2023)
Keyphrases
</>
risk management
risk analysis
risk assessment
model validation
portfolio optimization
risk evaluation
probabilistic model
decision support system
information systems
supply chain
project management
risk factors