TY - BOOK AU - Meissner,Gunter TI - Correlation Risk Modeling and Management: An Applied Guide Including the Basel III Correlation Framework - With Interactive Correlation Models in Excel® / Vba SN - 9781118796900 AV - HG106 .M45 2014 PY - 2014/// CY - Singapore PB - John Wiley & Sons KW - Correlation (Statistics) KW - Financial risk KW - Mathematical models N1 - Includes bibliographical references and index ER -