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Elements of Financial Risk Management

Christofferson, Peter;Christofferson, Peter F.

4 valoraciones por Goodreads
ISBN 10: 0121742326 / ISBN 13: 9780121742324
Editorial: St Louis, Missouri, U.S.A.: Academic Pr, 2003
Nuevos Condición: New Encuadernación de tapa dura
Librería: LINDABOOK (Taipei, TP, Taiwan)

Librería en AbeBooks desde: 7 de septiembre de 2005 Valoración librería Valoración 5 estrellas

Cantidad disponible: 11

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Ship out 1-2 business day,Brand new,US edition, Free tracking number usually 2-4 biz days delivery to worldwide Same shipping fee with US, Canada,Europe country, Australia, please use your post office system to track the item, item will ship out from either LA or Asia. N° de ref. de la librería ABE-5295576572

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Detalles bibliográficos

Título: Elements of Financial Risk Management

Editorial: St Louis, Missouri, U.S.A.: Academic Pr

Año de publicación: 2003

Encuadernación: Hardcover

Condición del libro: New

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"Christoffersen offers a very readable, one-of-a-kind introduction to modern risk management and associated techniques for volatility and correlation modeling. The book strikes an excellent balance between mathematical rigor and intuition, and I would highly recommend it to any student or finance practitioner interested in learning about the latest and most important new developments in the field. This is a winner."
--Tim Bollerslev, Duke University, Durham, North Carolina, U.S.A.
"A very useful risk management book, emphasizing the statistical modeling of market risk"
--Philippe Jorion, University of California, Irvine, U.S.A.
"This is a book I and dozens of others wanted to write, and a book everyone in financial risk management will want to read. It is rigorous yet immensely practical, unifying many threads from the past and pointing the way toward the future -- an instant classic."
--Francis X. Diebold, WP Carey Professor of Economics, Professor of Finance and Statistics, Department of Economics, University of Pennsylvania, U.S.A.

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