| 000 | 00991nam a2200253 a 4500 | ||
|---|---|---|---|
| 001 | vtls000083720 | ||
| 003 | KUKTEM | ||
| 005 | 20251125095932.0 | ||
| 008 | 141119t2012 ne a f 001 0 eng d | ||
| 020 | _a9780123744487 (hbk.) | ||
| 039 | 9 |
_a201508281006 _bsaini _y201411191704 _zezzatul |
|
| 040 | _aUMP | ||
| 090 | _aHD61 .C47 2012 | ||
| 100 | 1 | _aChristoffersen, Peter F. | |
| 245 | 1 | 0 |
_aElements of financial risk management / _cPeter F. Christoffersen |
| 250 | _a2nd ed. | ||
| 260 |
_aAmsterdam ; Boston : _bAcademic Press, _c2012 |
||
| 300 |
_axvi, 326 p. : _bill. (some col.) ; _c24 cm. |
||
| 504 | _aIncludes bibliographical references and index | ||
| 505 | 0 | _aPart 1: Background -- Part 2: Univariate risk models -- Part 3: Multivariate risk models -- Part 4: Futher topics in risk management -- Index | |
| 650 | 0 | _aFinancial risk management | |
| 650 | 0 | _aRisk management | |
| 999 |
_aVIRTUA40 _c76025 _d76031 |
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| 999 | _aVTLSSORT0080*0200*0400*0900*1000*2450*2500*2600*3000*5040*5050*6500*6501*9992 | ||