Market risk analysis : practical financial econometrics /
Alexander, Carol
Market risk analysis : practical financial econometrics / Carol Alexander - England John Wiley & Sons Ltd 2008 - 416 p.
Market Risk Analysis With CD-Rom
9780470998014 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
Market risk analysis : practical financial econometrics / Carol Alexander - England John Wiley & Sons Ltd 2008 - 416 p.
Market Risk Analysis With CD-Rom
9780470998014 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