Búsqueda de LIBROS DEL AUTOR: christoffersen peter

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  • ELEMENTS OF FINANCIAL RISK MANAGEMENT
    ebook
    ELEMENTS OF FINANCIAL RISK MANAGEMENT
    PETER CHRISTOFFERSEN
    Elements of Financial Risk Management offers an introduction to modern risk management. It focuses on implementation, especially recent techniques which facilitate bridging the gap between standard textbooks on risk and real-life risk management systems. It identifies key features of risk asset returns and captures them in tractable statistical models in the companion website....

    $1,356.00

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  • ELEMENTS OF FINANCIAL RISK MANAGEMENT
    ebook
    ELEMENTS OF FINANCIAL RISK MANAGEMENT
    CHRISTOFFERSEN, PETER
    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 ...

    $890.00

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