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Financial Risk Measurement and Management

By: Francis X. Diebold (Author)

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Ksh 126,550.00

Format: Hardback or Cased Book

ISBN-13: 9781849803908

Publisher: Edward Elgar Publishing Ltd

Publication Date: Aug 31st, 2012

Category: Budgeting & financial management

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This authoritative volume charts the origins, development, and current frontiers of financial risk management. It emphasizes the role for risk management created by real-world market imperfections, and progresses to consider stochastic financial modeling, the failure of 'normality', and time-varying volatility.

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