Alexander, Carol

Market risk analysis : value-at-risk models / Carol Alexander - England John Wiley & Sons Ltd 2008 - 290 p.

Market Risk Analysis With CD-Rom

9780470997888 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