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Correlation risk modeling and management : an applied guide including the Basel III correlation framework - with interactive correlation models in Excel/VBA

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Correlation risk modeling and management : an applied guide including the Basel III correlation framework - with interactive correlation models in Excel/VBA is a book. It was written by Gunter Meissner and published by Wiley in 2014.

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"Correlation risk modeling and management : an applied guide including the Basel III correlation framework - with interactive correlation models in Excel/VBA" is one of the books by Gunter Meissner, books by Wiley and 2,617,384 books in our database.

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This content is available under the CC BY 4.0 license.