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Elements of Financial Risk Management

By Peter Christoffersen
eBook
$69.95
By Peter Christoffersen
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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 e...

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BusinessIndustriesProfessional Finance & InvestingFinancial IndustriesBanks, Savings & Loans, & Credit Unions - General & Miscellaneous