Elements of Financial Risk Management 2024 pdf epub mobi 电子书

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发表于2024-07-05

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出版者:Academic Press

作者:Peter Christoffersen

出品人:

页数:344

译者:

出版时间:2011-12-10

价格:GBP 47.99

装帧:Hardcover

isbn号码:9780123744487

丛书系列:

图书标签: Textbook risk quantitative management

Elements of Financial Risk Management 2024 pdf epub mobi 电子书图书描述

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 2024 pdf epub mobi 电子书

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