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About Risk Models
This document discusses limitations of statistical risk models used in the financial industry and recommendations to address these limitations. Some key limitations discussed are that models are backward-looking, may underestimate or overestimate risk depending on the historical data used, often ignore liquidity and funding risks, and struggle with complex products. The document recommends that no single model should be used in isolation, all model assumptions should be documented and reviewed, and the complexity of models should be evaluated by independent experts.
Detailed Information
| Author: | ['Farhan Tariq'] |
|---|---|
| Publication Year: | 2014 |
| Pages: | 20 |
| Language: | English |
| Format: | |
| Price: | FREE |
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