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Elements of Financial Risk Management (Paperback, 2nd edition) Loot Price: R1,460
Discovery Miles 14 600
Elements of Financial Risk Management (Paperback, 2nd edition): Peter Christoffersen

Elements of Financial Risk Management (Paperback, 2nd edition)

Peter Christoffersen

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Loot Price R1,460 Discovery Miles 14 600 | Repayment Terms: R137 pm x 12*

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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 end-of-chapter questions and exercises, as well as Excel-solutions manual, support its step-by-step approach to choosing tools and solving problems.

General

Imprint: Academic Press Inc
Country of origin: United States
Release date: August 2016
First published: 2012
Authors: Peter Christoffersen
Dimensions: 234 x 156 x 21mm (L x W x T)
Format: Paperback
Pages: 344
Edition: 2nd edition
ISBN-13: 978-0-12-810235-0
Categories: Books > Business & Economics > Business & management > Management of specific areas > Budgeting & financial management
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LSN: 0-12-810235-7
Barcode: 9780128102350

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