Elements of Financial Risk Management ||
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Christoffersen, Peter F.
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Article
📅
2012
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Elsevier
🌐
English
⚖ 199 KB
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 r