Meissner, Gunter, 1957- Correlation Risk Modeling and Management : An Applied Guide Including the Basel III Correlation Framework - With Interactive Correlation Models in Excel® / Vba / Gunter Meissner. - Singapore : John Wiley & Sons, 2014. - xix, 330 p. : ill. ; 24 cm. Includes bibliographical references and index. ISBN: 9781118796900 Subjects--Topical Terms: Correlation (Statistics)Financial risk--Mathematical models LC Class. No.: HG106 / .M45 2014