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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Bibliographic Details
Main Author: Christoffersen, Peter F. (Author)
Format: Book
Language:English
Published: Academic Press 2012
Edition:2nd ed
Subjects:
Online Access:Click Here to View Status and Holdings.
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