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: | |
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| 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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Elements of financial risk management
Risk Management
Understanding risk contributions from the Journal of risk and governance
