Elements of Financial Risk Management is popular PDF and ePub book, written by Peter Christoffersen in 2011-11-22, it is a fantastic choice for those who relish reading online the Business & Economics genre. Let's immerse ourselves in this engaging Business & Economics book by exploring the summary and details provided below. Remember, Elements of Financial Risk Management can be Read Online from any device for your convenience.
Elements of Financial Risk Management Book PDF Summary
The Second Edition of this best-selling book expands its advanced approach to financial risk models by covering market, credit, and integrated risk. With new data that cover the recent financial crisis, it combines Excel-based empirical exercises at the end of each chapter with online exercises so readers can use their own data. Its unified GARCH modeling approach, empirically sophisticated and relevant yet easy to implement, sets this book apart from others. Five new chapters and updated end-of-chapter questions and exercises, as well as Excel-solutions manual, support its step-by-step approach to choosing tools and solving problems. Examines market risk, credit risk, and operational risk Provides exceptional coverage of GARCH models Features online Excel-based empirical exercises
Detail Book of Elements of Financial Risk Management PDF
- Author : Peter Christoffersen
- Release : 22 November 2011
- Publisher : Academic Press
- ISBN : 9780123744487
- Genre : Business & Economics
- Total Page : 346 pages
- Language : English
- PDF File Size : 15,6 Mb
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