Elements of Financial Risk Management

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First, Master's and Ph. Second, market practitioners with a quantitative undergraduate or graduate degree.

MSc Risk Management & Financial Engineering Programme

Third, a small group of advanced undergraduates majoring in either economics, engineering, finance, or another quantitative field. The book will also suit those in financial engineering courses who have strong quantitative backgrounds and those in Ph.

Elements of Financial Risk Management, 2nd Edition

Christoffersen, Peter, Handle: RePEc:eee:monogr as. More about this item Keywords returns ; correlation ; simulation ; option pricing ; option risk ; backtesting ; stress testing ; Statistics Access and download statistics.


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Elements of Financial Risk Management Chapter 4: Modeling the Conditional Distribution (2002)

Anderen bekeken ook. Pietro Veronesi Fixed Income Securities 73, David Loader Operations Risk 72, Andrew Fight Credit Risk Management 67, Bekijk de hele lijst. Vaak samen gekocht. John C. Verkoop door MyStudieboeken. In winkelwagen. Onbekend Een doosje vol liefde kleur 12, Verkoop door bol.

The Second Edition of this best-selling book expands its advanced approach to financial risk models by covering market, credit, and integrated risk. With new data that cover the recent financial crisis, it combines Excel-based empirical exercises at the end of each chapter with online exercises so readers can use their own data. Its unified GARCH modeling approach, empirically sophisticated and relevant yet easy to implement, sets this book apart from others. Five new chapters and updated end-of-chapter questions and exercises, as well as Excel-solutions manual, support its step-by-step approach to choosing tools and solving problems.

Elements of Financial Risk Management - 2nd Edition

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