Elements of financial risk management
Title:
Elements of financial risk management
Author:
Christoffersen, Peter F.
Personal Author:
Edition:
2nd ed.
Publication Information:
Amsterdam ; Boston : Academic Press, c2012.
Physical Description:
xvi, 326 p. : ill. (some col.)
Contents:
pt. 1. Background -- pt. 2. Univariate risk models -- pt. 3. Multivariate risk models -- pt. 4. Further topics in risk management.
Subject Term:
Genre:
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Electronic Access:
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