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1、ElementsofFinancialRiskManagementElementsofFinancialRiskManagementSecondEditionPeterF.ChristoffersenAMSTERDAMBOSTONHEIDELBERGLONDONNEWYORKOXFORDPARISSANDIEGOSANFRANCISCOSINGAPORESYDNEYTOKYOAcademicPressisanimprintofElsevierAcademicPressisanimprintofE
2、lsevier225WymanStreet,Waltham,MA02451,USATheBoulevard,LangfordLane,Kidlington,Oxford,OX51GB,UKc2012Elsevier,Inc.Allrightsreserved.Nopartofthispublicationmaybereproducedortransmittedinanyformorbyanymeans,electronicormechanical,includingphotocopying,recording,o
3、ranyinformationstorageandretrievalsystem,withoutpermissioninwritingfromthepublisher.Detailsonhowtoseekpermission,furtherinformationaboutthePublisher’spermissionspoliciesandourarrangementswithorganizationssuchastheCopyrightClearanceCenterandtheCopyrightLicensi
4、ngAgency,canbefoundatourwebsite:www.elsevier.com/permissions.ThisbookandtheindividualcontributionscontainedinitareprotectedundercopyrightbythePublisher(otherthanasmaybenotedherein).NoticesKnowledgeandbestpracticeinthisfieldareconstantlychanging.Asnewresearchan
5、dexperiencebroadenourunderstanding,changesinresearchmethods,professionalpractices,ormedicaltreatmentmaybecomenecessary.Practitionersandresearchersmustalwaysrelyontheirownexperienceandknowledgeinevaluatingandusinganyinformation,methods,compounds,orexperimentsd
6、escribedherein.Inusingsuchinformationormethodstheyshouldbemindfuloftheirownsafetyandthesafetyofothers,includingpartiesforwhomtheyhaveaprofessionalresponsibility.Tothefullestextentofthelaw,neitherthePublishernortheauthors,contributors,oreditors,assumeanyliabil
7、ityforanyinjuryand/ordamagetopersonsorpropertyasamatterofproductsliability,negligenceorotherwise,orfromanyuseoroperationofanymethods,products,instructions,orideascontainedinthematerialherein.LibraryofCongressCataloging-in-PublicationDataChristoffersen,PeterF.
8、Elementsoffinancialriskmanagement/PeterChristoffersen.—2nded.p.cm.ISBN978-0-12-374448-71.Financialriskmanagement.I.Title.HD61.C5482012658.1505—dc232011030909BritishLibraryCataloguing-in-Pu
