Download the fantastic book titled Elements of Financial Risk Management written by Peter Christoffersen, available in its entirety in both PDF and EPUB formats for online reading. This page includes a concise summary, a preview of the book cover, and detailed information about "Elements of Financial Risk Management", which was released on 22 November 2011. We suggest perusing the summary before initiating your download. This book is a top selection for enthusiasts of the Business & Economics genre.
Summary of Elements of Financial Risk Management by Peter Christoffersen PDF
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 About Elements of Financial Risk Management PDF
- Author : Peter Christoffersen
- Publisher : Academic Press
- Genre : Business & Economics
- Total Pages : 346 pages
- ISBN : 0123744482
- Release Date : 22 November 2011
- PDF File Size : 33,9 Mb
- Language : English
- Rating : 4/5 from 21 reviews
Clicking on the GET BOOK button will initiate the downloading process of Elements of Financial Risk Management by Peter Christoffersen. This book is available in ePub and PDF format with a single click unlimited downloads.
