Elements of financial risk management
Christoffersen F. Peter
creator
text
Tokyo
Academic Press
2012
monographic
xiv, 326 p. : ill. ; 23 cm.
Includes appendices, bibliographical references and index.
Investment risk
Copula models
Volatility analysis
GARCH variance
Financial managment
FMS
658.155 CHR
9780128102350 (pbk)
20260609120736.0