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Managing Risk of Financial Models: A Smart and Simple Guide for the Practitioner Paperback – Sept. 20 2017

3.9 out of 5 stars 5 ratings

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Product description

About the Author

Aruna Joshi has been in the quantitative finance field for over two decades spanning financial software, mortgage insurance and banking. She has a Ph.D. in Mechanical Engineering 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.

Product details

  • Publisher ‏ : ‎ CreateSpace Independent Publishing Platform (Sept. 20 2017)
  • Language ‏ : ‎ English
  • Paperback ‏ : ‎ 100 pages
  • ISBN-10 ‏ : ‎ 1976510341
  • ISBN-13 ‏ : ‎ 978-1976510342
  • Item weight ‏ : ‎ 163 g
  • Dimensions ‏ : ‎ 12.7 x 0.61 x 20.32 cm
  • Customer Reviews:
    3.9 out of 5 stars 5 ratings

About the author

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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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3.9 out of 5 stars
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Briony Pentecost
5.0 out of 5 stars Great Simple Guide to Model Risk Management
Reviewed in the United States on January 5, 2018
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Amazon Customer
1.0 out of 5 stars Pretty much a garbage
Reviewed in the United States on October 21, 2018
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