Meissner, Günter.

Correlation risk modeling and management : an applied guiincluding the basel III correlation framework-with interactive models in excel/vba / [electronic resource] Gunter Meissner. - 1 online resource (352 pages) : illustrations, tables. - Wiley finance series .

Includes bibliographical references at the end of each chapters and index.

9781118796870 (e-book) 9781118796894 (ePub)


Technology--Risk assessment.
Risk management.


Electronic books.

T174.5 / .M457 2014

363.1