Quantifying Risk Modelling and Alternative Markets
In finance, model risk is the risk involved in using models to value financial securities. Rebonato considers alternative definitions including:
After observing a set of prices for the underlying and hedging instruments, different but identically calibrated models might produce different prices for the same exotic product.
Losses will be incurred because of an ‘incorrect’ hedging strategy suggested by a mode
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- The problem of valuation of investments in real assets
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