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(Ebook) Elements of Financial Risk Management, Second Edition by Peter Christoffersen ISBN 9780123744487, 0123744482

  • SKU: EBN-2358094
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Instant download (eBook) Elements of Financial Risk Management, Second Edition after payment.
Authors:Peter Christoffersen
Pages:327 pages.
Year:2011
Editon:2
Publisher:Academic Press
Language:english
File Size:3.32 MB
Format:pdf
ISBNS:9780123744487, 0123744482
Categories: Ebooks

Product desciption

(Ebook) Elements of Financial Risk Management, Second Edition by Peter Christoffersen ISBN 9780123744487, 0123744482

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
*Free conversion of into popular formats such as PDF, DOCX, DOC, AZW, EPUB, and MOBI after payment.

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