(Online library) Elements of Financial Risk Management
❀ Peter Christoffersen ❀
#1585073 in eBooks 2003-09-04 2003-09-04File Name: B000VO18R4
2 of 2 people found the following review helpful. Outstanding book in an overcrowded fieldBy V. KrishnamurthyThis is *the* book on financial risk management that puts it all together. In a volume that is less than half the size of comparable titles in an overcrowded field, Christoffersen packs the most amount of insight and practical knowledge possible. The best part of the book is how he quickly and directly dives into the empirical part of risk measurement - after all, a spreadsheet with real"Christoffersen offers a very readable, one-of-a-kind introduction to modern risk management and associated techniques for volatility and correlation modeling. The book strikes an excellent balance between mathematical rigor and intuition, and I would highly recommend it to any student or financeElements of Financial Risk Management offers an introduction to modern risk management. It focuses on implementation, especially recent techniques which facilitate bridging the gap between standard textbooks on risk and real-life risk management systems. It identifies key features of risk asset returns and captures them in tractable statistical models in the companion website. It presents step-by-step approaches as a means to solve problems. This book is intended for three types of readers with... [PDF.mg15] Elements of Financial Risk Management Rating: 3.74 (453 Votes)
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