00690nam a2200169   450000500170000002000240001708200170004110000290005824500430008726000340013030000350016450000630019965000990026294200070036195201350036899900170050320260609120736.0  a9780128102350 (pbk)  a658.155bCHR  aChristoffersen F. Peter   aElements of financial risk management   aTokyo bAcademic Press c2012  axiv, 326 p. b: ill.c; 23 cm.  aIncludes appendices, bibliographical references and index.  aInvestment riskvCopula models vVolatility analysisvGARCH variancevFinancial managmentvFMS  cBK  00104070aMLKbMLKd2026-06-03ePurchased: Golden Booksg14933.75l0o658.155 CHRp90923r2026-06-03 11:19:38t1w2026-06-03yBK  c62418d62418