Market risk analysis : quantitative methods in finance /

Alexander, Carol

Market risk analysis : quantitative methods in finance / Carol Alexander - England John Wiley & Sons Ltd 2008 - 320 p.

Market Risk Analysis With CD-Rom

9780470998007 9780470997994


Contents: V.1. Quantitative methods in finance -- V. 2. Practical financial econometrics -- V. 3. Pricing, hedging and trading financial instruments -- V. 4. Value-at-risk model.
Hedging (Finance)ᅠ
Risk management. ᅠ

332.015195 ALE-C
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Act,1956 under notification # F.12-23/63.U-2 of Jun 18,1964

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