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