Elements of Financial Risk Management, 2nd Edition / (Record no. 4523)

MARC details
000 -LEADER
fixed length control field 01915cam a2200313Ma 4500
003 - CONTROL NUMBER IDENTIFIER
control field OCoLC
005 - DATE AND TIME OF LATEST TRANSACTION
control field 20250709112610.0
020 ## - INTERNATIONAL STANDARD BOOK NUMBER
Canceled/invalid ISBN 9780128102350
020 ## - INTERNATIONAL STANDARD BOOK NUMBER
Canceled/invalid ISBN 9780123744487
040 ## - CATALOGING SOURCE
Original cataloging agency CEF
Language of cataloging eng
Description conventions pn
Transcribing agency CEF
Modifying agency OCLCO
-- CNCEN
-- OCLCO
-- OCLCF
-- OCLCQ
041 ## - LANGUAGE CODE
Language code of text/sound track or separate title Eng
100 1# - MAIN ENTRY--PERSONAL NAME
Personal name Christoffersen, Peter,
Relator term author
245 10 - TITLE STATEMENT
Title Elements of Financial Risk Management, 2nd Edition /
Statement of responsibility, etc. Christoffersen, Peter
250 ## - EDITION STATEMENT
Edition statement Second edition
264 #1 - PRODUCTION, PUBLICATION, DISTRIBUTION, MANUFACTURE, AND COPYRIGHT NOTICE
Name of producer, publisher, distributor, manufacturer Academic Press,
Date of production, publication, distribution, manufacture, or copyright notice 2011
Place of production, publication, distribution, manufacture Amsterdam :
300 ## - PHYSICAL DESCRIPTION
Extent 1 online resource (344 pages)
336 ## - CONTENT TYPE
Content type term text
Content type code txt
Source rdacontent
337 ## - MEDIA TYPE
Media type term computer
Media type code c
Source rdamedia
338 ## - CARRIER TYPE
Carrier type term online resource
Carrier type code cr
Source rdacarrier
506 ## - RESTRICTIONS ON ACCESS NOTE
Terms governing access Available to OhioLINK libraries
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. Five new chapters and updated end-of-chapter questions and exercises, as well as Excel-solutions manual, 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
542 ## - INFORMATION RELATING TO COPYRIGHT STATUS
Copyright statement Copyright and#169: Elsevier Science and Technology
Copyright date 2012
550 ## - ISSUING BODY NOTE
Issuing body note Made available through: Safari, an O'Reilly Media Company
650 #0 - SUBJECT ADDED ENTRY--TOPICAL TERM
Topical term or geographic name entry element Risk management
710 2# - ADDED ENTRY--CORPORATE NAME
Corporate name or jurisdiction name as entry element O'Reilly for Higher Education (Firm)
710 2# - ADDED ENTRY--CORPORATE NAME
Corporate name or jurisdiction name as entry element Ohio Library and Information Network
856 40 - ELECTRONIC LOCATION AND ACCESS
Public note Connect to resource
Uniform Resource Identifier <a href="https://learning.oreilly.com/library/view/~/9780123744487/?ar">https://learning.oreilly.com/library/view/~/9780123744487/?ar</a>
942 ## - ADDED ENTRY ELEMENTS (KOHA)
Source of classification or shelving scheme Library of Congress Classification
Koha item type Books
Holdings
Withdrawn status Lost status Source of classification or shelving scheme Not for loan Home library Current library Shelving location Date acquired Source of acquisition Inventory number Total Checkouts Full call number Barcode Date last seen Copy number Koha item type
    Library of Congress Classification   Harare Institute of Technology Main Library Harare Institute of Technology Main Library General Collection 09/07/2025 Purchase Gramsol 11200   HD61 CHR BK0013803 09/07/2025 1 Books