By Peter Christoffersen
The moment variation of this best-selling ebook expands its complicated method of monetary probability types by way of masking industry, credits, and built-in threat. With new facts that hide the new monetary quandary, it combines Excel-based empirical routines on the finish of every bankruptcy with on-line routines so readers can use their very own information. Its unified GARCH modeling technique, empirically subtle and suitable but effortless to enforce, units this booklet except others. 5 new chapters and up-to-date end-of-chapter questions and workouts, in addition to Excel-solutions guide, aid its step by step method of identifying instruments and fixing problems.
- Examines industry possibility, credits chance, and operational danger
- Provides unprecedented insurance of GARCH versions
- Features on-line Excel-based empirical routines
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Additional info for Elements of Financial Risk Management
Elements of Financial Risk Management by Peter Christoffersen