TY  - BOOK
AU  - Christoffersen,Peter F.
TI  - Elements of financial risk management
SN  - 9780123744487 (hbk.)
PY  - 2012///
CY  - Amsterdam ; Boston
PB  - Academic Press
KW  - Financial risk management
KW  - Risk management
N1  - 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
ER  -