Elements of financial risk management (Record no. 41004)
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| 000 -LEADER | |
|---|---|
| fixed length control field | 01615nmm a22002417c 4500 |
| 008 - FIXED-LENGTH DATA ELEMENTS--GENERAL INFORMATION | |
| fixed length control field | 170705t2012 xxu||||fo||d| 00| 0 eng d |
| 040 ## - CATALOGING SOURCE | |
| Original cataloging agency | UDJG |
| Language of cataloging | rum |
| 041 ## - LANGUAGE CODE | |
| Language code of text/sound track or separate title | eng |
| 080 ## - UNIVERSAL DECIMAL CLASSIFICATION NUMBER | |
| Universal Decimal Classification number | 658.15/5 23 |
| 100 ## - MAIN ENTRY--PERSONAL NAME | |
| Personal name | CHRISTOFFERSEN, Peter F |
| 9 (RLIN) | 9428 |
| 245 ## - TITLE STATEMENT | |
| Title | Elements of financial risk management |
| Medium | [resursă online] / |
| Statement of responsibility, etc. | Peter Christoffersen |
| 260 ## - PUBLICATION, DISTRIBUTION, ETC. (IMPRINT) | |
| Place of publication, distribution, etc. | Boston : |
| Name of publisher, distributor, etc. | Academic Press, |
| Date of publication, distribution, etc. | 2012 |
| 300 ## - PHYSICAL DESCRIPTION | |
| Extent | 1 resursă online |
| 520 ## - SUMMARY, ETC. | |
| Summary, etc. | The Second Edition of this best-selling book expands its advanced approach to financial risk models by covering market, credit, and integrated risk. With new data that cover the recent financial crisis, it combines Excel-based empirical exercises at the end of each chapter with online exercises so readers can use their own data. Its unified GARCH modeling approach, empirically sophisticated and relevant yet easy to implement, sets this book apart from others. Four new chapters and updated end-of-chapter questions and exercises, as well as Excel-solutions manual and PowerPoint slides, support its step-by-step approach to choosing tools and solving problems. Examines market risk, credit risk, and operational risk Provides exceptional coverage of GARCH models Features online Excel-based empirical exercises. |
| 648 ## - SUBJECT ADDED ENTRY--CHRONOLOGICAL TERM | |
| Source of heading or term | UDJG |
| 650 ## - SUBJECT ADDED ENTRY--TOPICAL TERM | |
| Source of heading or term | UDJG |
| 651 ## - SUBJECT ADDED ENTRY--GEOGRAPHIC NAME | |
| Source of heading or term | UDJG |
| 655 #0 - INDEX TERM--GENRE/FORM | |
| Genre/form data or focus term | resursă online |
| Source of term | UDJG |
| -- | 38475 |
| 690 #0 - LOCAL SUBJECT ADDED ENTRY--TOPICAL TERM (OCLC, RLIN) | |
| Topical term or geographic name as entry element | managementul riscurilor |
| 9 (RLIN) | 3572 |
| 850 ## - HOLDING INSTITUTION | |
| Holding institution | UDJG |
| 856 ## - ELECTRONIC LOCATION AND ACCESS | |
| Uniform Resource Identifier | <a href="https://dspace.anelisplus.ro/xmlui/handle/123456789/1057932">https://dspace.anelisplus.ro/xmlui/handle/123456789/1057932</a> |
| Public note | Acces online la textul integral pe bază de cont și parolă de pe platforma ANELIS PLUS |
| 942 ## - ADDED ENTRY ELEMENTS (KOHA) | |
| Koha item type | E-Books |
| Source of classification or shelving scheme | Universal Decimal Classification |
No items available.