TY  - BOOK
AU  - Christoffersen F. Peter 
TI  - Elements of financial risk management 
SN  - 9780128102350 (pbk)
U1  - 658.155 
PY  - 2012///
CY  - Tokyo 
PB  - Academic Press 
KW  - Investment risk
KW  - Copula models
KW  - Volatility analysis
KW  - GARCH variance
KW  - Financial managment
KW  - FMS
N1  - Includes appendices, bibliographical references and index
ER  -