PDF Download Elements of Financial Risk Management

PDF Download Elements of Financial Risk Management

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Elements of Financial Risk Management

PDF Download Elements of Financial Risk Management

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Review

"Elements of Financial Risk Management focuses on implementation, especially recent techniques which facilitate bridging the gap between standard textbooks on risk and real-life risk management systems. This book will appeal to practitioners in the financial services and investment industries, as well as graduate students and advanced undergraduates who want exposure to these techniques." --Zentralblatt Math 2012-1235.91001 "With expanded treatment of derivatives, credit risk and operational risk, Christoffersen's 2e clearly emerges as the only serious choice for modern master’s-level risk measurement and management. It is unique in having no real competition at any level: every master’s student should be trained using it, yet simultaneously, every graduate student and professor will want to read it for his/her own edification." --Francis X. Diebold, University of Pennsylvania "Christoffersen offers a timely and very readable introduction to modern risk management techniques. The book strikes an excellent balance between mathematical rigor and intuition. It has been thoroughly updated relative to the first version published almost a decade ago to reflect all of the most important new developments in the area, including new chapters on the analysis of high-frequency intraday data, copulas, and credit risk management among others. This is a winner, destined to emerge as one of the key references in the area." --Tim Bollerslev, Duke University "Concise yet comprehensive, this pearl of a book captures the essence of modern management of market risk in a truly unique manner. It mixes rigor, intuition, and practical applications without overwhelming the reader. It is greatly recommended to the uninitiated reader as a place to learn and for the experienced scholar looking for a quick review. An unparalleled accomplishment within the field!" --Torben G. Andersen, Northwestern University

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From the Back Cover

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.

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Product details

Paperback: 344 pages

Publisher: Academic Press; Paperback reprint of hardcover 2nd ed., 2011 edition (September 2, 2016)

Language: English

ISBN-10: 0128102357

ISBN-13: 978-0128102350

Product Dimensions:

6 x 0.8 x 9 inches

Shipping Weight: 1.6 pounds (View shipping rates and policies)

Average Customer Review:

4.7 out of 5 stars

4 customer reviews

Amazon Best Sellers Rank:

#1,056,697 in Books (See Top 100 in Books)

Excellent treatment of market risk. Clearly written and easy to follow along, including the exercises.

This book is required by my professor. It look good, and the structure is clear. However, the fomulas which should be expressed in a simple way is a little difficult for us to make sense.

it is the same as the dealer described. I am very happy to buy this. I will often go to this shop to buy things.

Christoffersen's text Elements of Financial Risk Management is perhaps the clearest, most complete, and yet reasonably rigorous book on the topic of financial risk management. The author expertly balances rigor with clarity and makes even more advanced models easy to understand. The coverage is great for a relatively short text and end of chapter questions with full solutions available from a website making truly understanding the models accessible. I own the first edition and second edition and would welcome a third edition. Great text that works at the advanced undergraduate and graduate levels for those in Master's and PhD programs.

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Elements of Financial Risk Management PDF

Elements of Financial Risk Management PDF

Elements of Financial Risk Management PDF

Elements of Financial Risk Management PDF