Correlation risk modeling and management : an applied guiincluding the basel III correlation framework-with interactive models in excel/vba / Gunter Meissner.

By: Meissner, GunterMaterial type: TextTextSeries: Wiley finance seriesPublisher: Singapore : John Wiley & Sons, 2014Copyright date: 2014Description: 1 online resource (352 pages) : illustrations, tablesContent type: text Media type: computer Carrier type: online resourceISBN: 9781118796870; 9781118796894Subject(s): Technology -- Risk assessment | Risk managementGenre/Form: Electronic books.Additional physical formats: Print version:: Correlation risk modeling and management : an applied guiincluding the basel III correlation framework-with interactive models in excel/vba.DDC classification: 363.1 LOC classification: T174.5 | .M457 2014Online resources: Click to View
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Includes bibliographical references at the end of each chapters and index.

Description based on online resource; title from PDF title page (ebrary, viewed January 23, 2014).

Electronic reproduction. Ann Arbor, MI : ProQuest, 2015. Available via World Wide Web. Access may be limited to ProQuest affiliated libraries.

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