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Key Features •Examines market risk, credit risk, and operational risk •Provides exceptional coverage of GARCH models •Features online Excel-based empirical exercises Description The Second Edition of this best-selling book expands its advanced a[...]
Edition statement: 2nd ed. ISBN (or other code): 978-0-12-810235-0 Article on page: XVI, 326 p. Class number: 658.155 Tags: Finance (E) ; Risk management ; Financial risk management Languages: English Books
At the outset of the doctoral program, the emphasis of our efforts was on convertible bond valuationand hedging. The overall idea was to investigate if an improvement in thisparticular domain was feasible. It was our ambition to work out a valua[...]
Article on page: 247 p. Class number: 332.632 Tags: Financial instruments ; Financial risk management Languages: English