Elements of Financial Risk Management Book + PRICE WATCH * Amazon pricing is not included in price watch

Elements of Financial Risk Management Book

Value-at-Risk has emerged as the standard tool for measuring and reporting financial market risk. This book focuses on implementation especially techniques which facilitate bridging the gap between standard textbooks on risk and real-life risk management systems. It is aimed at practitioners in the financial services and investment industries.Read More

from£85.03 | RRP: £59.99
* Excludes Voucher Code Discount Also available Used from £11.82
  • Blackwell

    Elements of Financial Risk Management pinpoints key features of risk asset returns and captures them in tractable statistical models. Written for those who measure and manage risks, Christofferson explores various types of market risk as well as...

  • 0121742326
  • 9780121742324
  • Peter Christoffersen
  • 4 September 2003
  • Academic Press
  • Hardcover (Book)
  • 214
  • Har/Cdr
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