Isbn: 9780128102350 - elements of financial risk management (4 Ergebnisse)

Zustand: good. Befriedigend/Good: Durchschnittlich erhaltenes Buch bzw. Schutzumschlag mit Gebrauchsspuren, aber vollständigen Seiten. / Describes the average WORN book or dust jacket that has all the pages present.

Paperback. Zustand: Very Good. The Second Edition of this best-selling book expands its advanced approach to financial risk models by covering market, credit, and integrated risk. 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 modelling 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.Paperback in very good condition.xvi, 326 pages, including index. Size 23 x 15.2 x 2.1 cm. If you would like to.…

Zustand: New. In English.

Zustand: New. Examines market risk, credit risk, and operational risk Provides exceptional coverage of GARCH models Features online Excel-based empirical exercises Autor/Autorin: Peter ChristoffersenPeter Christoffersen.