Elements of Financial Risk Management

Produk Detail:
  • Author : Peter F. Christoffersen
  • Publisher : Academic Press
  • Pages : 326 pages
  • ISBN : 0123744482
  • Rating : /5 from reviews
CLICK HERE TO GET THIS BOOK >>>Elements of Financial Risk Management

Download or Read online Elements of Financial Risk Management full in PDF, ePub and kindle. this book written by Peter F. Christoffersen and published by Academic Press which was released on 09 May 2021 with total page 326 pages. We cannot guarantee that Elements of Financial Risk Management book is available in the library, click Get Book button and read full online book in your kindle, tablet, IPAD, PC or mobile whenever and wherever You Like. 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

Elements of Financial Risk Management
  • Author : Peter F. Christoffersen
  • Publisher : Academic Press
  • Release : 09 May 2021
GET THIS BOOK Elements of Financial Risk Management

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,

Elements of Financial Risk Management 2nd Edition

Elements of Financial Risk Management  2nd Edition
  • Author : Peter Christoffersen
  • Publisher : Unknown
  • Release : 09 May 2021
GET THIS BOOK Elements of Financial Risk Management 2nd Edition

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,

Shipping Derivatives and Risk Management

Shipping Derivatives and Risk Management
  • Author : A. Alizadeh,N. Nomikos
  • Publisher : Palgrave Macmillan
  • Release : 28 April 2009
GET THIS BOOK Shipping Derivatives and Risk Management

A comprehensive book on shipping derivatives and risk management which covers the theoretical and practical aspects of financial risk in shipping. The book provides a thorough overview of the practice of risk management in shipping with the use of theoretical examples and real-life applications.