000			01239cam a22003254a 4500
008			030604t2003 ne ad erb 001 0 eng
020			_a9780121742326
020			_a9780121742324
020			_a0121742326
040			_aDLC _cDLC
050	0	0	_aHD61 _b.C548 2003
082	0	0	_a658.15'5 _bCHR
100	1		_aChristoffersen, Peter F.
245	1	0	_aElements of financial risk management /
260			_aAmsterdam ; _aBoston : _bAcademic Press, _cc2003.
300			_axiii, 214 p. :
500			_aAccompanying CD-ROM contains Excel files with answers to chapter exercises, as well as Excel spreadsheets with data underlying the exercises.
504			_aIncludes bibliographical references and index.
520			_aThis book pinpoints key features of risk asset returns and captures them in tractable statistical models.
590			_aosa 05/06/14
591			_aLoans
650		0	_aFinancial risk management.
650		0	_aRisk management
650		0	_aModeling -correlation, volatility, option risk
650		0	_aFinancial returns
856	4	1	_uhttp://www.loc.gov/catdir/toc/fy041/2003107899.html
856	4	2	_uhttp://www.loc.gov/catdir/description/els031/2003107899.html
942			_2ddc _cBOOK
949			_a658.15'5 CHR
999			_c1205 _d1205