Elements of financial risk management /
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TextPublication details: Amsterdam ; Boston : Academic Press, c2003.Description: xiii, 214 pISBN: - 9780121742326
- 9780121742324
- 0121742326
- 658.15'5 CHR
- HD61 .C548 2003
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| 658.15'5 CAR The handbook of risk management : | 658.15'5 CAR The handbook of risk management : | 658.15'5 CHR Elements of financial risk management / | 658.15'5 CHR Elements of financial risk management / | 658.15'5 CHR Elements of financial risk management / | 658.15'5 COY Risk awareness and corporate governance / | 658.15'5 COY Risk awareness and corporate governance / |
Accompanying CD-ROM contains Excel files with answers to chapter exercises, as well as Excel spreadsheets with data underlying the exercises.
Includes bibliographical references and index.
This book pinpoints key features of risk asset returns and captures them in tractable statistical models.
osa 05/06/14
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