Download Ebook The Validation of Risk Models: A Handbook for Practitioners (Applied Quantitative Finance)

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The Validation of Risk Models: A Handbook for Practitioners (Applied Quantitative Finance)

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Review

“A book that sheds a required and well-timed light on the perpetual debate, inside any organisation, between risk validation of model, models for risk validation and model risk.  The tools and techniques proposed are valid not only for practitioners working within regulated entities but for all the risk managers in search of a guide into the model validation’s definition and best practices.” (Cosimo Pacciani, Chief Risk Officer, European Stability Mechanism) “This book is a very useful reference for professionals and ought to be a core text book for every professional in charge of risk models or their validation. It is well written and explains the nature of model risks in finance, introduces a framework for risk model validation and provides further illustrations for specific type of risks and risk measurement approaches. A distinctive feature of this book is its focus on practical challenges most practitioners may have already come across together with a sound reference to finance theory. There is no book I am aware of that covers risk model validation in that practical and comprehensive manner.” (Sven Muehlenbrock, Partner, Head of Risk Advisory, KPMG Luxembourg)

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From the Back Cover

The practice of quantitative risk management has reached unprecedented levels of sophistication. The pricing, the assessment of risk as well as the computation of the capital requirements for highly complex transactions are performed through equally complex mathematical models, running on sophisticated computer systems, developed and operated by dedicated, highly qualified specialists. With this sophistication, however, come risks that are unpredictable, globally challenging and difficult to manage. Model risk is a prime example of these and precisely the kind of risk that those tasked with managing financial institutions as well as those overseeing the soundness and stability of the financial system should worry about. This book starts with setting the problem of the validation of risk models within the context of banking governance and proposes a comprehensive methodological framework for the assessment of models against compliance, qualitative and quantitative benchmarks. It provides a comprehensive guide to the tools and techniques required for the qualitative and quantitative validation of the key categories of risk models and introduces a practical methodology for the measurement of the resulting model risk and its translation into prudent adjustments to capital requirements and other estimates.

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Product details

Series: Applied Quantitative Finance

Hardcover: 242 pages

Publisher: Palgrave Macmillan; 1st ed. 2016 edition (May 4, 2016)

Language: English

ISBN-10: 1137436956

ISBN-13: 978-1137436955

Product Dimensions:

6.5 x 0.8 x 9.5 inches

Shipping Weight: 1.1 pounds (View shipping rates and policies)

Average Customer Review:

4.0 out of 5 stars

2 customer reviews

Amazon Best Sellers Rank:

#439,417 in Books (See Top 100 in Books)

Sloppy editing, bad grammar, and some mistakes detract from what could have been a very good foundational book on the topic of model validation.

good

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Ebook Enemy at the Gates: The Battle for Stalingrad

Ebook Enemy at the Gates: The Battle for Stalingrad

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Product details

#detail-bullets .content {

margin: 0.5em 0px 0em 25px !important;

}

Audible Audiobook

Listening Length: 13 hours and 26 minutes

Program Type: Audiobook

Version: Unabridged

Publisher: Audible Studios

Audible.com Release Date: January 5, 2016

Whispersync for Voice: Ready

Language: English, English

ASIN: B017T1RWEY

Amazon Best Sellers Rank:

I received this as a birthday present and I am enjoying reading it immensely. The book is well-written. It is very informative with good narrative from both sides of the conflict. It does a fine job of giving insight to what occurred in Stalingrad at the time of the Nazi occupation. Overall, a worthwhile read that I highly recommend without reservations. It has black and white photos.

To complicated of a event for a book

Enemy at the gates is a good book to read if you are a World War II scholar wishing to learn the full, in-depth extent of the battle of Stalingrad. To many others it will prove a challenging book to read. At times it is confusing and even the best reader's can only hope to drag themselves along the ragged plotline without any notes. Tieing in to the movie is not right - only about three pages of the book are even slightly similar to the movie. I was also disgusted to find that less than a half of the book was devoted to what I feel was the battle of Stalingrad, while the rest petered into the rather mundane account of the battle on the steppe both before and after the fact. I would only recommend this book to the worst of my enemies hoping that the drool from their bored eyeballs will damage the book and force them to pay for damages. Good day to you, you boring old scholar, William Craig. Logan 14

A great book on the Battle of Stalingrad. Finally, I am really glad to see this gem available in the kindle format. I am a history buff who has been reading books since I was a teenager. I specifically have an interest in Military History throughout ages.Stalingrad was definitely the turning point in World War II. The Eastern Front was the war theatre where the outcome of World War II was decided. No doubt about this. As part of this mammoth struggle, arises Stalingrad as the bloodiest and biggest battle of world war II. It lasted for about 6 months and its tragic outcome was close to the 2 million casualties on both sides (about 750 thousand soviets and 840 thousand axis where circa 400 thousand were Germans).Probably the title of this book sounds familiar to you and this is because the Holywood movie directed by Jean-Jacques Annaud with good actors like Judd Law, Ralph Fiennes and Ed Harris. Let me tell you, the whole movie is based in less than 10 pages of William Craig's book! you can imagine that Craig’s Enemy at The gates is much more than that.This great American novelist and historian (Craig was a graduate from Columbia University) spent 5 years of his life traveling three continents interviewing survivors of this horrendous battle (Italians, Germans, Russian, Israelis) given that in the German offensive many soldiers of different nationalities were serving with the German Wermarcht and its allies (Germans, Austrians, Croats, Romanians, Italians, and Hungarians). William Craig put a human face to the battle, something that other historians grossly ignore. Moreover at the end of the book, Craig talk about those former soldiers whose stories appear in the book and what they were doing at the time Enemy at the Gates was completed (1973). World War 2 was still fresh in the minds of those who were interviewed as actors in that drama.Let me add at the end that I have been reading about Stalingrad for decades, I had read the best that has been published on the topic and I can assure you that William Craig’s Enemy at The gates is among the Best! I have 2 copies of this book bought used in e-Bay (hardcover) and one paperback bought in England (Penguin books). Now I have the kindle edition and I am again reading it. Anthony Beevor’s Stalingrad is a great book. It would be a very hard decision to decide which book describes better the battle with all its drama and ferocity. I would give my vote for Enemy at the Gates (by a narrow margin indeed).

This is the first book I've read on the battle for Stalingrad proper. It's great reading, and I could hardly put it down. As they say, Craig knew how to spin a good yarn. True, he had excellent material to write a great story, but it's one of his merits that he collected much of this material himself, through interviews with many participants of the battle.That said, some flaws of the book bothered me even while I was enjoying the narrative:1) Craig often adds the "von" particle to the name of the German commander Friedrich Paulus. This mistake is more serious than it seems, as it may give the reader the impression that Paulus was of noble origin and, therefore, in all likelihood, the heir to a long family tradition of military service. This is not the case: Paulus was of relatively humble origins, and this may arguably be an important element to understand the man and his behavior both during the battle and in the years that followed.2) I was surprised to read about the "Kazakh" villagers at the Don that had expelled their Russian liberators and were all murdered in retaliation. One reviewer clarified that it was actually a Cossack village, which makes more sense. Again, an apparently minor mistake may lead to very wrong conclusions which affect our whole view of the war in Russia. Cossacks were opposed to the Bolshevik regime from the start, and suffered a lot under Soviet rule.3) To some extent, Craig fails to convey to the reader the moral dimension of the battle. Sometimes, it seems we are reading the account of a duel between two opponents with an equally valid claim to the stakes. Craig does tell some harrowing stories, most notably that of a baby torn apart by two German soldiers just for the fun of it. He also tells episodes of cruelty by the Red Army (and the NKVD). However, one of the main aspects of this war that made it different from all other wars was the SYSTEMATIC perpetration of atrocities - in an unprecedented scale - in the wake of Wehrmacht victories everywhere. By failing to present this context (or, perhaps, by assuming readers have it in mind), Craig makes it difficult for us to understand the harsh treatment Russians dispensed on German prisoners after victory, and makes it look like sheer, gratuitous cruelty. Without condoning the Russian attitude, Craig could have told us more about the reasons that led to it. Among these, the horrendous treatment of Soviet POWs, over one million of which died under captivity in the winter of 1941-42. Not surprisingly, a common motto in Russia at the time was "Comrade, kill your German."4) As a consequence of the above - and this, paradoxically, is also a tribute to Craig's narrative skills - the reader could easily catch himself rooting for the Germans, especially in the second part of the book, which focuses on the plight of the Sixth Army under encirclement. One reader mentioned that Germans in the book are usually much more lifelike than Russians. I had the same impression. I think I'm much more familiar with Paulus and other German commanders and soldiers than with many Russians that are mentioned but that we never really get to know in depth. In fairness, let us admit it must have been much easier for Craig, in the late 1960's and early 1970's, to interview German veterans in West Germany than Soviet ones in Brezhnev's USSR (some of these accounts were obtained in Israel and elsewhere). And he certainly had much easier access to German documents and letters than to Russian ones.Why, then, four stars? Because, as I said above, the book is a great read. Also, Craig's account of the battle seems to be fairly accurate, within the limitations of the time when it was written, and in spite of the slant toward the German side. (This must not be confused with sympathy for the Nazis. Craig has none.) I thought I learned a lot in the chapters describing Stalin and Hitler making decisions on the conduct of the battle. One can easily understand why so many German officers and soldiers became disillusioned with the Führer after Stalingrad. No wonder so many high ranking veterans of the Russian campaign eventually got involved in the "officer's plot" to murder Hitler on July 20, 1944. A little episode Craig tells makes a lot of sense to the reader at this point. In the last weeks of the battle, a group of German soldiers were listening to a radio broadcast from Germany. They were weeping at the sound of the national anthem, "Deutschland über alles" (music by Haydn, remember). But then, when the "Horst Wessel Lied" (song of the Nazi Party) followed, someone smashed the radio to pieces. No one protested.As the example shows, Craig has an eye for the telling detail, and many of the episodes in the book really move you, make you think and give you a most revelatory picture of the mind of men (and women) in extreme circumstances. The description of cannibalism among Italian prisoners of war, the sense of duty of the German doctor (who would pay dearly for his decision to return to his men in the battlefield even though he had a chance to stay away), the feelings of comradeship, the Russian nurse who lost all her limbs: these are some of the episodes I think I will not forget. As I will never forget the story of Mikhail Goldstein's violin playing on New Year's eve. I won't spoil your pleasure here, but this very moving episode alone was, for me, worth the price of the book many times over!

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Download Love & Misadventure (Lang Leav)By Lang Leav

Download Love & Misadventure (Lang Leav)By Lang Leav

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Beautifully illustrated and thoughtfully conceived, Love and Misadventure will take you on a rollercoaster ride through an ill-fated love affair—from the initial butterflies through the soaring heights to the devastating plunge.  And, in the end, the message is one of hope.

The journey from love to heartbreak to finding love again is personal yet universal. Lang Leav's evocative love poetry speaks to the soul of anyone who is on this journey.  Leav has an unnerving ability to see inside the hearts and minds of her readers. Her talent for translating complex emotions with astonishing simplicity has won her a cult following of devoted modern poetry fans from all over the world. Forget the dainty, delicate love poems of yore; these little poems pack a mighty punch.

Lang Leav is a poet and internationally exhibiting artist. Her work expresses the intricacies of love and loss. Love & Misadventure is her first poetry collection.

• Sales Rank: #9936 in Books
• Brand: Brand: Andrews McMeel Publishing
• Published on: 2013-09-17
• Released on: 2013-09-17
• Original language: English
• Number of items: 1
• Dimensions: 8.00" h x .50" w x 5.10" l, .44 pounds
• Binding: Paperback
• 176 pages

Features

• Used Book in Good Condition

Review
"Frank poems about love, sex, heartache and betrayal."
--The New York Times

"Leav is one of a new generation of bestselling poets catapulted to celebrity and coveted book deals." --The Guardian

"Upon reading, you would think her pieces are not as much made of words than they are of feelings - a skill at expression not a lot of contemporary poets could grasp."
--Momumento

"Poetry rarely brings in big bucks but Australian writer Lang Leav is changing the game."
--Straits Times 

"Lang Leav tackles nothing less than love and all its messy, glorious complexities."
--Elle Magazine

About the Author
The enchanting work of New Zealand author Lang Leav swings between the whimsical and woeful, expressing a complexity beneath its childlike facade. Her imagination stretches across a variety of disciplines encompassing art, poetry, and books.

Frequently invited to exhibit at high profile exhibitions in Australia, the U.S., and other countries, she has built a loyal following of international fans. Her handcrafted book, Charlie's Widow, was presented to iconic film director Tim Burton at the opening of his Wonderland exhibition at the Australian Centre for the Moving Image.

Lang is a recipient of The Qantas Spirit of Youth Award and was granted a prestigious Churchill Fellowship.

She has completed shows in several cities, including Santa Monica for the renowned Copro Gallery, who have worked with artists such as Mark Ryden and Audrey Kawasaki. She was handpicked to exhibit in the landmark "Playboy Redux", curated by The Warhol Museum and Playboy Enterprises, alongside contemporary greats such as Gary Baseman and Tara McPherson.

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PDF Ebook Sky Atlas 2000.0 2ed Deluxe EditionBy Wil Tirion, Roger W. Sinnott

PDF Ebook Sky Atlas 2000.0 2ed Deluxe EditionBy Wil Tirion, Roger W. Sinnott

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The long-awaited second edition of Wil Tirion's superb Sky Atlas 2000.0 offers 43,000 additional stars, with all positions now derived from the Hipparcos database. The Atlas opens out to reveal 28 charts, each one 500 mm wide and 380 mm deep (20 by 15 inches). This large format allows the stars, nebulas and galaxies to be displayed with unrivalled clarity. For this edition improved isophotal maps are used for the Milky Way, and extra charts for crowded areas of the sky have been added. Within the constellations, Flamsteed numbers identify the brighter stars by name, while NGC and Messier numbers are used for non-stellar objects. Colour coding and size graduation is used to visually convey the maximum information on star types and brightnesses. This atlas is an indispensable aid for all users of astronomical telescopes. Copublished with Sky Publishing Corporation.

• Amazon Sales Rank: #3782826 in Books
• Published on: 1998-11-13
• Original language: English
• Number of items: 1
• Dimensions: 15.75" h x .91" w x 11.22" l,
• Binding: Paperback
• 30 pages

Review 'Using data from both the Tycho and Hipparcos Catalogues, 81, 312 stars down to magnitude 8.5 are now plotted on 26 charts. This is nearly double the number of the previous version ... The Deluxe Version is spiral-bound and unlaminated. The Field and Desk Versions are available in less expensive unlaminated and unbound format, i.e. loose sheets, or more expensive laminated and spiralbound format ... Sky Atlas 2000.0 is an excellent atlas at a very reasonable price, and is suitable for both beginners and experienced observers.' Gordon Nason, Astronomy and Space'It is a splendid mid-range atlas.' Ian Genner, Webb Society Quarterly Journal'... an excellent new edition with changes which are all improvements. Thoroughly recommended for amateurs and I suspect that many professionals will also find it useful.' Cliff Turk, Monthly Notices of the Astronomical Society of South Africa

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