Elements of financial risk management
With data that cover the recent financial crisis, this book combines Excel-based empirical exercises at the end of each chapter with online exercises so readers can use their own data. It examines market risk, credit risk, and operational risk
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| Main Author: | |
|---|---|
| Format: | Book |
| Language: | English |
| Published: |
Academic Press
2012
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| Edition: | 2nd ed |
| Subjects: | |
| Online Access: | Click Here to View Status and Holdings. |
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| 020 | # | # | |a 0123744482 |q hardback |
| 020 | # | # | |a 9780123744487 |q hardback |
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| 041 | 0 | # | |a eng |
| 090 | 0 | 0 | |a HD61 |b .C548 2012 |
| 100 | 1 | # | |a Christoffersen, Peter F. |e author |
| 245 | 1 | 0 | |a Elements of financial risk management |c Peter F. Christoffersen |
| 250 | # | # | |a 2nd ed |
| 264 | # | 1 | |b Academic Press |c 2012 |
| 264 | # | 4 | |c ©2012 |
| 300 | # | # | |a xvi, 326 pages |b some colour illustrations |c 24 cm |
| 336 | # | # | |a text |2 rdacontent |
| 337 | # | # | |a unmediated |2 rdamedia |
| 338 | # | # | |a volume |2 rdacarrier |
| 504 | # | # | |a Includes bibliographical references and index |
| 520 | # | # | |a With data that cover the recent financial crisis, this book combines Excel-based empirical exercises at the end of each chapter with online exercises so readers can use their own data. It examines market risk, credit risk, and operational risk |
| 650 | # | 0 | |a Financial risk management |
| 856 | 4 | 0 | |z Click Here to View Status and Holdings. |u https://opac.uitm.edu.my/opac/detailsPage/detailsHome.jsp?tid=470755 |
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Elements of financial risk management 
Risk Management