Elements of Financial Risk Management by Peter Christoffersen

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Elements of Financial Risk Management by Peter Christoffersen
Publisher: Academic Press; Har/Cdr edition (July 22, 2003) | 0121742326 | 214Pages | PDF | 4.69MB

"...a very readable, one-of-a-kind introduction to modern risk management and associated techniques for volatility and correlation modeling. The book strikes an excellent balance between mathematical rigor and intuition, and I would highly recommend it to any student or finance practitioner interested in learning about the latest and most important new developments in the field. This is a winner."
--Tim Bollerslev, Duke University, Durham, North Carolina, U.S.A.

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