Carol Alexander Market Risk Analysis

Carol Alexander - Market Risk Analysis: Pricing, Hedging and Trading Financial Instruments

Carol Alexander - Market Risk Analysis: Pricing, Hedging and Trading Financial Instruments
Wiley | 2008 | ISBN: 0470997893 | Pages: 416 | PDF | 9.29 MB

Market Risk Analysis, Pricing, Hedging and Trading Financial Instruments, Volume III (Repost)

Carol Alexander, "Market Risk Analysis, Pricing, Hedging and Trading Financial Instruments, Volume III"
2008 | pages: 423 | ISBN: 0470997893 | PDF | 9,8 mb

Market Risk Analysis: Practical Financial Econometrics (Volume 2) (repost)  eBooks & eLearning

Posted by interes at Jan. 2, 2014
Market Risk Analysis: Practical Financial Econometrics (Volume 2) (repost)

Carol Alexander, "Market Risk Analysis: Practical Financial Econometrics (Volume 2)"
English | 2008 | ISBN: 0470998016 | 426 pages | PDF | 5,7 MB

Written by leading market risk academic, Professor Carol Alexander, Practical Financial Econometrics forms part two of the Market Risk Analysis four volume set. It introduces the econometric techniques that are commonly applied to finance with a critical and selective exposition, emphasising the areas of econometrics, such as GARCH, cointegration and copulas that are required for resolving problems in market risk analysis.

Market Risk Analysis: Quantitative Methods in Finance (Volume 1) (repost)  eBooks & eLearning

Posted by interes at Dec. 27, 2013
Market Risk Analysis: Quantitative Methods in Finance (Volume 1) (repost)

Carol Alexander, "Market Risk Analysis: Quantitative Methods in Finance (Volume 1)"
English | 2008 | ISBN: 0470998008 | 320 pages | PDF | 3,3 MB

Written by leading market risk academic, Professor Carol Alexander, Quantitative Methods in Finance forms part one of the Market Risk Analysis four volume set. Starting from the basics, this book helps readers to take the first step towards becoming a properly qualified financial risk manager and asset manager, roles that are currently in huge demand.

Market Risk Analysis, Volume IV: Value at Risk Models (repost)  eBooks & eLearning

Posted by interes at Dec. 27, 2013
Market Risk Analysis, Volume IV: Value at Risk Models (repost)

Carol Alexander, "Market Risk Analysis, Volume IV: Value at Risk Models"
English | 2009 | ISBN: 0470997885 | 492 pages | PDF | 15,9 MB

Written by leading market risk academic, Professor Carol Alexander, Value-at-Risk Models forms part four of the Market Risk Analysis four volume set. Building on the three previous volumes this book provides by far the most comprehensive, rigorous and detailed treatment of market VaR models.
Market Risk Analysis, Pricing, Hedging and Trading Financial Instruments (Volume III) (Repost)

Market Risk Analysis, Pricing, Hedging and Trading Financial Instruments (Volume III) By Carol Alexander
2008 | 416 Pages | ISBN: 0470997893 | PDF | 11 MB
Market Risk Analysis, Pricing, Hedging and Trading Financial Instruments (Volume III) (Repost)

Market Risk Analysis, Pricing, Hedging and Trading Financial Instruments (Volume III) By Carol Alexander
2008 | 416 Pages | ISBN: 0470997893 | PDF | 11 MB

Market Risk Analysis: Quantitative Methods in Finance (Volume 1) (repost)  eBooks & eLearning

Posted by arundhati at March 28, 2013
Market Risk Analysis: Quantitative Methods in Finance (Volume 1) (repost)

Carol Alexander, "Market Risk Analysis: Quantitative Methods in Finance (Volume 1)"
2008 | ISBN: 0470998008 | 320 pages | PDF | 3,3 MB

Market Risk Analysis, Volume IV: Value at Risk Models (repost)  eBooks & eLearning

Posted by arundhati at March 28, 2013
Market Risk Analysis, Volume IV: Value at Risk Models (repost)

Carol Alexander, "Market Risk Analysis, Volume IV: Value at Risk Models"
2009 | ISBN: 0470997885 | 492 pages | PDF | 16 MB

Market Risk Analysis, Volume IV: Value at Risk Models (repost)  eBooks & eLearning

Posted by Book-er at June 11, 2012
Market Risk Analysis, Volume IV: Value at Risk Models (repost)

Carol Alexander, "Market Risk Analysis, Volume IV: Value at Risk Models"
English | 2009 | ISBN: 0470997885 | 492 pages | PDF | 15,9 MB

Written by leading market risk academic, Professor Carol Alexander, Value-at-Risk Models forms part four of the Market Risk Analysis four volume set. Building on the three previous volumes this book provides by far the most comprehensive, rigorous and detailed treatment of market VaR models. It rests on the basic knowledge of financial mathematics and statistics gained from Volume I, of factor models, principal component analysis, statistical models of volatility and correlation and copulas from Volume II and, from Volume III, knowledge of pricing and hedging financial instruments and of mapping portfolios of similar instruments to risk factors. A unifying characteristic of the series is the pedagogical approach to practical examples that are relevant to market risk analysis in practice.