Correlation Risk Modeling and Management: An Applied Guide including the Basel III Correlation Framework - With Interactive Models in Excel / VBA

Correlation Risk Modeling and Management:An Applied Guide including the Basel III Correlation Framework - With Interactive Models in Excel / VBA

by: Meissner, Gunter

Publisher: Wiley ( 2013-12-19 )

ISBN-13: 9781118796900

e-ISBN-13: 9781118796894

ISBN-10: 111879690X

Edition: 1

Language: English