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Elements Of Financial Risk Management, 2nd Edition
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PRODUCT INFORMATION

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    Specifications

    Category Type
    Business Strategy
    ISBN
    9780123744487.0
    Item EAN
    2724330356740
    People
    Author
    Peter Christoffersen
    People
    Publisher
    Academic Press
    Category Type
    Business Strategy
    ISBN
    9780123744487.0
    Item EAN
    2724330356740
    People
    Author
    Peter Christoffersen
    People
    Publisher
    Academic Press
    Languages and countries
    Book Language
    English
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  •  

    Description:

    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

    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. It examines market risk, credit risk, and operational risk. It provides exceptional coverage of GARCH models. It features online Excel-based empirical exercises

 

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