Elements of Financial Risk Management

Written By Peter F. Christoffersen
Elements of Financial Risk Management
  • Publsiher : Academic Press
  • Release : 20 April 2021
  • ISBN : 0123744482
  • Pages : 326 pages
  • Rating : 4/5 from 21 reviews
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Read or download book entitled Elements of Financial Risk Management written by Peter F. Christoffersen which was release on 20 April 2021, this book published by Academic Press. Available in PDF, EPUB and Kindle Format. Book excerpt: 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. Four new chapters and updated end-of-chapter questions and exercises, as well as Excel-solutions manual and PowerPoint slides, support its step-by-step approach to choosing tools and solving problems. Examines market risk, credit risk, and operational risk Provides exceptional coverage of GARCH models Features online Excel-based empirical exercises

Elements of Financial Risk Management

Elements of Financial Risk Management
  • Author : Peter F. Christoffersen
  • Publisher : Academic Press
  • Release Date : 2012
  • Total pages : 326
  • ISBN : 0123744482
GET BOOK

Summary : 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 ...

Elements of Financial Risk Management 2nd Edition

Elements of Financial Risk Management  2nd Edition
  • Author : Peter Christoffersen
  • Publisher : Unknown
  • Release Date : 2011
  • Total pages : 344
  • ISBN : 0123744482
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Summary : 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 ...

Exam Prep for Elements of Financial Risk Management

Exam Prep for  Elements of Financial Risk Management
  • Author : Anonim
  • Publisher : Unknown
  • Release Date : 2021-04-20
  • Total pages : 212
  • ISBN : 0123744482
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Summary : Download or read online Exam Prep for Elements of Financial Risk Management written by , published by which was released on . Get Exam Prep for Elements of Financial Risk Management Books now! Available in PDF, ePub and Kindle....

Financial Risk Management

Financial Risk Management
  • Author : Frank J. Fabozzi
  • Publisher : John Wiley and Sons
  • Release Date : 2010-12-16
  • Total pages : 23
  • ISBN : 0123744482
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Summary : Created by the experienced author team of Frank Fabozzi and Pamela Peterson Drake, Financial Risk Management examines the essential elements of this discipline and makes them accessible to a wide array of readers-from seasoned veterans looking for a review to newcomers needing to get their footing in finance. Financial risk ...

Capital Markets

Capital Markets
  • Author : Frank J. Fabozzi
  • Publisher : MIT Press
  • Release Date : 2015-10-23
  • Total pages : 1049
  • ISBN : 0123744482
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Summary : The substantially revised fifth edition of a textbook covering the wide range of instruments available in financial markets, with a new emphasis on risk management. Over the last fifty years, an extensive array of instruments for financing, investing, and controlling risk has become available in financial markets, with demand for ...

Counterparty Credit Risk

Counterparty Credit Risk
  • Author : Jon Gregory
  • Publisher : John Wiley & Sons
  • Release Date : 2010-01-26
  • Total pages : 448
  • ISBN : 0123744482
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Summary : The first decade of the 21st Century has been disastrous for financial institutions, derivatives and risk management. Counterparty credit risk has become the key element of financial risk management, highlighted by the bankruptcy of the investment bank Lehman Brothers and failure of other high profile institutions such as Bear Sterns, ...

Financial Risk Management in Banking

Financial Risk Management in Banking
  • Author : Dennis G. Uyemura,Donald R. Van Deventer
  • Publisher : Probus Publishing Company
  • Release Date : 1993
  • Total pages : 361
  • ISBN : 0123744482
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Summary : Presents an in-depth review of the tremendous risk and volatility in bank financial management. This book provides a comprehensive overview of aggressive asset and liability management (ALM) and demonstrates how ALM can strengthen the capital position of a financial institution....

Journal of international money and finance

Journal of international money and finance
  • Author : ScienceDirect (Service en ligne)
  • Publisher : Unknown
  • Release Date : 2004
  • Total pages : 212
  • ISBN : 0123744482
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Summary : Download or read online Journal of international money and finance written by ScienceDirect (Service en ligne), published by which was released on 2004. Get Journal of international money and finance Books now! Available in PDF, ePub and Kindle....

journal of economic theroy

journal of economic theroy
  • Author : Anonim
  • Publisher : Unknown
  • Release Date : 2003
  • Total pages : 212
  • ISBN : 0123744482
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Summary : Download or read online journal of economic theroy written by , published by which was released on 2003. Get journal of economic theroy Books now! Available in PDF, ePub and Kindle....

Shipping Derivatives and Risk Management

Shipping Derivatives and Risk Management
  • Author : A. Alizadeh,N. Nomikos
  • Publisher : Palgrave Macmillan
  • Release Date : 2009-04-28
  • Total pages : 499
  • ISBN : 0123744482
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Summary : A comprehensive book on shipping derivatives and risk management which covers the theoretical and practical aspects of financial risk in shipping. The book provides a thorough overview of the practice of risk management in shipping with the use of theoretical examples and real-life applications....

Journal of Economic Theory

Journal of Economic Theory
  • Author : Karl Shell,Jess Benhabib
  • Publisher : Unknown
  • Release Date : 2004
  • Total pages : 212
  • ISBN : 0123744482
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Summary : Download or read online Journal of Economic Theory written by Karl Shell,Jess Benhabib, published by which was released on 2004. Get Journal of Economic Theory Books now! Available in PDF, ePub and Kindle....

Journal of ECONOMICS BUSINESS

Journal of ECONOMICS   BUSINESS
  • Author : Anonim
  • Publisher : Unknown
  • Release Date : 2004
  • Total pages : 212
  • ISBN : 0123744482
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Summary : Download or read online Journal of ECONOMICS BUSINESS written by , published by which was released on 2004. Get Journal of ECONOMICS BUSINESS Books now! Available in PDF, ePub and Kindle....

Journal of Urban Economics

Journal of Urban Economics
  • Author : Anonim
  • Publisher : Unknown
  • Release Date : 2004
  • Total pages : 212
  • ISBN : 0123744482
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Summary : Contains abstracts only, 1993-1994; articles, 1995-...

Journal of Econometrics Volume 122 Issue 1

Journal of Econometrics  Volume 122  Issue 1
  • Author : Anonim
  • Publisher : Unknown
  • Release Date : 2004
  • Total pages : 212
  • ISBN : 0123744482
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Summary : Download or read online Journal of Econometrics Volume 122 Issue 1 written by , published by which was released on 2004. Get Journal of Econometrics Volume 122 Issue 1 Books now! Available in PDF, ePub and Kindle....

Annual Report and Financial Statements

Annual Report and Financial Statements
  • Author : South African Reserve Bank
  • Publisher : Unknown
  • Release Date : 2006
  • Total pages : 212
  • ISBN : 0123744482
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Summary : Download or read online Annual Report and Financial Statements written by South African Reserve Bank, published by which was released on 2006. Get Annual Report and Financial Statements Books now! Available in PDF, ePub and Kindle....