Elements of financial risk management / (Record no. 32416)

MARC details
000 -LEADER
fixed length control field 02498nam a2200481 a 4500
001 - CONTROL NUMBER
control field 623336
005 - DATE AND TIME OF LATEST TRANSACTION
control field 20230410172757.0
007 - PHYSICAL DESCRIPTION FIXED FIELD--GENERAL INFORMATION
fixed length control field cr||||||||||||
008 - FIXED-LENGTH DATA ELEMENTS--GENERAL INFORMATION
fixed length control field 110810s2012 ne a fs 001 0 eng|d
020 ## - INTERNATIONAL STANDARD BOOK NUMBER
International Standard Book Number 9780080922430 (ebook)
035 ## - SYSTEM CONTROL NUMBER
System control number (StDuBDS)AH23091303
040 ## - CATALOGING SOURCE
Original cataloging agency StDuBDS
Transcribing agency StDuBDS
Modifying agency StDuBDSZ
-- UkPrAHLS
072 #7 - SUBJECT CATEGORY CODE
Subject category code BUS
Source ukslc
072 #7 - SUBJECT CATEGORY CODE
Subject category code VSB
Source bicssc
072 #7 - SUBJECT CATEGORY CODE
Subject category code KFFM
Source bicssc
072 #7 - SUBJECT CATEGORY CODE
Subject category code KJMV1
Source bicssc
072 #7 - SUBJECT CATEGORY CODE
Subject category code VSB
Source thema
072 #7 - SUBJECT CATEGORY CODE
Subject category code KFFM
Source thema
072 #7 - SUBJECT CATEGORY CODE
Subject category code KJMV1
Source thema
072 #7 - SUBJECT CATEGORY CODE
Subject category code KFF
Source thema
072 #7 - SUBJECT CATEGORY CODE
Subject category code KFCM
Source thema
100 1# - MAIN ENTRY--PERSONAL NAME
Personal name Christoffersen, Peter F.
245 10 - TITLE STATEMENT
Title Elements of financial risk management /
Statement of responsibility, etc. Peter F. Christoffersen.
250 ## - EDITION STATEMENT
Edition statement 2nd edition.
260 ## - PUBLICATION, DISTRIBUTION, ETC.
Place of publication, distribution, etc. Amsterdam ;
-- London :
Name of publisher, distributor, etc. Academic,
Date of publication, distribution, etc. c2012.
300 ## - PHYSICAL DESCRIPTION
Extent xvi, 326 p. :
Other physical details ill. (some col.)
366 ## - TRADE AVAILABILITY INFORMATION
Detailed date of publication 20111210
500 ## - GENERAL NOTE
General note Previous ed.: 2003.
504 ## - BIBLIOGRAPHY, ETC. NOTE
Bibliography, etc. note Includes bibliographical references and index.
520 8# - SUMMARY, ETC.
Summary, etc. Value-at-Risk has emerged as the standard tool for measuring and reporting financial market risk. This title focuses on implementation, especially techniques which facilitate 'bridging the gap' between standard textbooks on risk and real-life risk management systems.
Expansion of summary note 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.
530 ## - ADDITIONAL PHYSICAL FORM AVAILABLE NOTE
Additional physical form available note Also available in printed form ISBN 9780123744487
533 ## - REPRODUCTION NOTE
Type of reproduction Electronic reproduction.
Agency responsible for reproduction Askews and Holts.
Note about reproduction Mode of access: World Wide Web.
650 #0 - SUBJECT ADDED ENTRY--TOPICAL TERM
Topical term or geographic name entry element Financial risk management.
650 #7 - SUBJECT ADDED ENTRY--TOPICAL TERM
Topical term or geographic name entry element Business and Management.
Source of heading or term ukslc
650 #7 - SUBJECT ADDED ENTRY--TOPICAL TERM
Topical term or geographic name entry element Personal finance
Source of heading or term thema
650 #7 - SUBJECT ADDED ENTRY--TOPICAL TERM
Topical term or geographic name entry element Investment & securities
Source of heading or term thema
650 #7 - SUBJECT ADDED ENTRY--TOPICAL TERM
Topical term or geographic name entry element Budgeting & financial management
Source of heading or term thema
650 #7 - SUBJECT ADDED ENTRY--TOPICAL TERM
Topical term or geographic name entry element Finance
Source of heading or term thema
650 #7 - SUBJECT ADDED ENTRY--TOPICAL TERM
Topical term or geographic name entry element Management accounting & bookkeeping
Source of heading or term thema
655 #7 - INDEX TERM--GENRE/FORM
Source of term lcsh
856 40 - ELECTRONIC LOCATION AND ACCESS
Uniform Resource Identifier <a href="http://www.vlebooks.com/vleweb/product/openreader?id=WestLondon&isbn=9780080922430">http://www.vlebooks.com/vleweb/product/openreader?id=WestLondon&isbn=9780080922430</a>
942 ## - ADDED ENTRY ELEMENTS (KOHA)
Suppress in OPAC Do not suppress from OPAC
Source of classification or shelving scheme Dewey Decimal Classification
Holdings
Withdrawn status Lost status Source of classification or shelving scheme Damaged status Not for loan Home library Current library Date acquired Total Checkouts Date last seen Price effective from Koha item type
    Other/Generic Classification Scheme     Electronic publication Electronic publication 11/12/2018   23/04/2021 19/07/2021 E-book