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[学术资料] Elements of Financial Risk Management 2nd Edition [推广有奖]

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SleepyTom 发表于 2015-11-2 23:10:41 |显示全部楼层 |坛友微信交流群
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Elements of Financial Risk Management 2nd Edition
Peter Christoffersen, Rotman School of Management, University of Toronto, Canada

with data, solutions, and PPT

"Elements of Financial Risk Management focuses on implementation, especially recent techniques which facilitate ’bridging the gap’ between standard textbooks on risk and real-life risk management systems. This book will appeal to practitioners in the financial services and investment industries, as well as graduate students and advanced undergraduates who want exposure to these techniques."--Zentralblatt Math 2012-1235.91001
"With expanded treatment of derivatives, credit risk and operational risk, Christoffersen's 2e clearly emerges as the only serious choice for modern master’s-level risk measurement and management.  It is unique in having no real competition at any level:  every master’s student should be trained using it, yet simultaneously, every graduate student and professor will want to read it for his/her own edification."--Francis X. Diebold, University of Pennsylvania
"Christoffersen offers a timely and very readable introduction to modern risk management techniques.  The book strikes an excellent balance between mathematical rigor and intuition.  It has been thoroughly updated relative to the first version published almost a decade ago to reflect all of the most important new developments in the area, including new chapters on the analysis of high-frequency intraday data, copulas, and credit risk management among others.  This is a winner, destined to emerge as one of the key references in the area."--Tim Bollerslev, Duke University
"Concise yet comprehensive, this pearl of a book captures the essence of modern management of market risk in a truly unique manner. It mixes rigor, intuition, and practical applications without overwhelming the reader. It is greatly recommended to the uninitiated reader as a place to learn and for the experienced scholar looking for a quick review. An unparalleled accomplishment within the field!"--Torben G. Andersen, Northwestern University
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Enthuse 发表于 2015-11-4 01:09:17 |显示全部楼层 |坛友微信交流群
thanks ..

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liuhztang 发表于 2015-12-7 12:12:51 |显示全部楼层 |坛友微信交流群
thanks, useful for me

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marcus10 发表于 2016-4-2 21:38:25 |显示全部楼层 |坛友微信交流群
要脸吗?作者出版社的主页上有。

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zoezhang 发表于 2018-9-12 11:21:06 |显示全部楼层 |坛友微信交流群
下下来有问题,打不开

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