Christoffersen F. Peter  <br/><br/>
Elements of financial risk management  

 - Tokyo   Academic Press   2012 
 - xiv, 326 p.   : ill.  ; 23 cm. 
<br/><br/> Includes appendices, bibliographical references and index. 
<br/><br/><label>ISBN: </label>9780128102350 (pbk) 
<br/><br/><label>Subjects--Topical Terms: </label><br/>Investment risk--Copula models --Volatility analysis--GARCH variance--Financial managment--FMS
<br/><br/><label>Dewey Class. No.: </label>658.155  / CHR