Elements of Financial Risk Management pdf epub mobi txt 电子书下载 2024

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Peter Christoffersen

Academic Press

2011-12-10

344

GBP 47.99

Hardcover

9780123744487

图书标签: Textbook risk quantitative management

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发表于2024-11-24

Elements of Financial Risk Management epub 下载 mobi 下载 pdf 下载 txt 电子书下载 2024

Elements of Financial Risk Management pdf epub mobi txt 电子书下载 2024

图书描述

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. Four new chapters and updated end-of-chapter questions and exercises, as well as Excel-solutions manual and PowerPoint slides, 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

Elements of Financial Risk Management 下载 mobi epub pdf txt 电子书