Elements of Financial Risk Management
Book Details
Format
Paperback / Softback
ISBN-10
0128102357
ISBN-13
9780128102350
Publisher
Elsevier Science Publishing Co Inc
Imprint
Academic Press Inc
Country of Manufacture
US
Country of Publication
GB
Publication Date
Aug 19th, 2016
Print length
344 Pages
Weight
550 grams
Dimensions
20.80 x 22.90 x 2.10 cms
Product Classification:
Budgeting & financial management
Ksh 9,200.00
Manufactured on Demand
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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. Five new chapters and updated end-of-chapter questions and exercises, as well as Excel-solutions manual, support its step-by-step approach to choosing tools and solving problems.
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