Aruna Joshi

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About Aruna Joshi

Aruna Joshi has been in the quantitative finance field for over two decades spanning financial software, mortgage insurance and banking. She has a B.Tech from the Indian Institute of Technology, Bombay, an M.S. from Iowa State University and a Ph.D. and MFE (Master’s in Financial Engineering) from UC Berkeley. She also holds the FRM (Financial Risk Manager) Designation. She has authored several papers in top journals and is a frequent speaker at conferences related to Model Risk. She is also an adjunct faculty at University of San Francisco.

She lives in Menlo Park with her husband and has two adult daughters.

You can find her on LinkedIn.

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$21.53

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Books By Aruna Joshi

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Managing Risk of Financial Models: A Smart and Simple Guide for the Practitioner 6-Nov-2017

by Aruna Joshi

( 5 )

$21.53 $26.12

How can a reputable hedge fund with sophisticated financial models collapse?
Why do two borrowers with similar FICO scores pay different mortgage rates?
What is the hype about stress testing for big banks?

This book is for you if:
You are a math nerd considering a career in finance
You financial institution is trying to grow its nascent model risk management program
You are interested in risk management

This book is a simple, step-by-step guide to how top institutions determine what is a model, how to identify, assess, and mitigate model risk, and how to report to senior management.
Using practical examples, this book gives an overview of the state of the art methods applied in establishing and maintaining a strong model risk management program at a financial institution.

Other Formats:: Paperback

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Aruna Joshi

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