TY - BOOK AU - Alexander, Carol TI - Market risk analysis : value-at-risk models SN - 9780470997888 U1 - 332.015195 ALE-C PY - 2008/// CY - England PB - John Wiley & Sons Ltd KW - 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 KW - Hedging (Finance)ᅠ KW - Risk management. ᅠ N1 - Market Risk Analysis; With CD-Rom ER -