Alexander, Carol.
Market risk analysis. Vol 1, Quantitative methods in finance / Carol Alexander. - Chichester, England ; Hoboken, NJ : Wiley, 2008- - 318 p. : ill. ; 26 cm.
Includes bibliographical references and index.
v. 1. Quantitative methods in finance -- v. 2. Practical financial econometrics -- v. 3. Pricing, hedging, and trading financial instruments -- v.4. Value-at-risk models
9780470998007
Hedging (Finance)
Risk management.
Kinh tế học tài chính Quản lý rủi ro Tài chính
HD61 / .A419 2008
332.015195
Market risk analysis. Vol 1, Quantitative methods in finance / Carol Alexander. - Chichester, England ; Hoboken, NJ : Wiley, 2008- - 318 p. : ill. ; 26 cm.
Includes bibliographical references and index.
v. 1. Quantitative methods in finance -- v. 2. Practical financial econometrics -- v. 3. Pricing, hedging, and trading financial instruments -- v.4. Value-at-risk models
9780470998007
Hedging (Finance)
Risk management.
Kinh tế học tài chính Quản lý rủi ro Tài chính
HD61 / .A419 2008
332.015195
