Financial Risk Measurement And Management (The International Library Of Critical - Francis X. Diebold - Books - Edward Elgar Publishing Ltd - 9781849803908 - August 31, 2012
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Francis X. Diebold
Financial Risk Measurement And Management (The International Library Of Critical

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This authoritative volume charts the origins, development, and current frontiers of financial risk management. It emphasizes the role for risk management created by real-world market imperfections, and progresses to consider stochastic financial modeling, the failure of ‘normality’, and time-varying volatility.

1044 pages

Media Books     Book
Released August 31, 2012
ISBN13 9781849803908
Publishers Edward Elgar Publishing Ltd
Pages 1044
Dimensions 169 × 244 × 59 mm   ·   1.88 kg
Editor Diebold, Francis X.

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