Elements of financial risk management /
Christoffersen, Peter F.
Elements of financial risk management / Peter F. Christoffersen - 2nd ed. - Amsterdam ; Boston : Academic Press, 2012 - xvi, 326 p. : ill. (some col.) ; 24 cm.
Includes bibliographical references and index
Part 1: Background -- Part 2: Univariate risk models -- Part 3: Multivariate risk models -- Part 4: Futher topics in risk management -- Index
9780123744487 (hbk.)
Financial risk management
Risk management
Elements of financial risk management / Peter F. Christoffersen - 2nd ed. - Amsterdam ; Boston : Academic Press, 2012 - xvi, 326 p. : ill. (some col.) ; 24 cm.
Includes bibliographical references and index
Part 1: Background -- Part 2: Univariate risk models -- Part 3: Multivariate risk models -- Part 4: Futher topics in risk management -- Index
9780123744487 (hbk.)
Financial risk management
Risk management