文档介绍：P1:TIX/XYZP2:ABCJWBK527-fmJWBK527-MoriniSeptember2,201119:37Printer:eP1:TIX/XYZP2:ABCJWBK527-fmJWBK527-MoriniSeptember2,201119:37Printer:eUnderstandingandManagingModelRiskiP1:TIX/XYZP2:ABCJWBK527-fmJWBK527-MoriniSeptember2,201119:37Printer:eForothertitlesintheWileyFinanceseriespleaseseenceiiP1:TIX/XYZP2:ABCJWBK527-fmJWBK527-MoriniSeptember2,201119:37Printer:eUnderstandingandManagingModelRiskAPracticalGuideforQuants,TradersandValidatorsMassimoMoriniAJohnWiley&Sons,Ltd.,PublicationiiiP1:TIX/XYZP2:ABCJWBK527-fmJWBK527-MoriniSeptember2,201119:37Printer:eThiseditionfirstpublished2011Copyright©2011JohnWiley&Sons,LtdRegisteredOfficeJohnWiley&SonsLtd,TheAtrium,SouthernGate,Chichester,WestSussex,PO198SQ,UnitedKingdomFordetailsofourglobaleditorialoffices,ordancewiththeCopyright,,storedinaretrievalsystem,ortransmitted,inanyformorbyanymeans,electronic,mechanical,photocopying,recordingorotherwise,exceptaspermittedbytheUKCopyright,DesignsandPatentsAct1988,-on--booksorinprint-on-,youmaydownloadthismaterialathttp://booksupport..FormoreinformationaboutWileyproducts,,servicemarks,,-in-PublicationData:Understandingandmanagingmodelrisk:apracticalguideforquants