||0 of 0 people found the following review helpful.| Best Book on the Subject|By tmb2118|Excellent treatment of market risk. Clearly written and easy to follow along, including the exercises.|0 of 3 people found the following review helpful.| It's OK|By Zhe|This book is required by my professor. It look good, and the structure is clear. However, the fomulas which should be expr|||"Elements of Financial Risk Management focuses on implementation, especially recent techniques which facilitate bridging the gap between standard textbooks on risk and real-life risk management systems. This book will appeal to practitioners in the fi
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 ne...
[PDF.wc56] Elements of Financial Risk Management Rating: 3.64 (444 Votes)
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You can specify the type of files you want, for your device.Elements of Financial Risk Management | Peter Christoffersen. I was recommended this book by a dear friend of mine.
