TY  - BOOK
AU  - Christoffersen,Peter F.
TI  - Elements of financial risk management
SN  - 9780121742326
AV  - HD61 .C548 2003
U1  - 658.15'5 
PY  - 2003///
CY  - Amsterdam, Boston
PB  - Academic Press
KW  - Financial risk management
KW  - Risk management
KW  - Modeling -correlation, volatility, option risk
KW  - Financial returns
N1  - 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
N2  - This book pinpoints key features of risk asset returns and captures them in tractable statistical models
UR  - http://www.loc.gov/catdir/toc/fy041/2003107899.html
UR  - http://www.loc.gov/catdir/description/els031/2003107899.html
ER  -