Market Risk Analysis, Quantitative Methods in Finance by Carol Alexander

Market Risk Analysis, Quantitative Methods in Finance by Carol Alexander

Written by leading market risk academic, Professor Carol Alexander, Quantitative Methods in Finance forms part one of the Market Risk Analysis four volume set.

'..one of those rare gems...breaking down the barriers and demystifying finance.' (Market-Melange.com, January 2011).

Carol Alexander is a Professor of Risk Management at the ICMA Centre, University of Reading, and Chair of the Academic Advisory Council of the Professional Risk Manager's International Association (PRMIA). She is the author of Market Models: A Guide to Financial Data Analysis(John Wiley & Sons Ltd, 2001) and has been editor and contributor of a very large number of books in finance and mathematics, including the multi-volume Professional Risk Manager's Handbook(McGraw-Hill, 2008 and PRMIA Publications). Carol has published nearly 100 academic journal articles, book chapters and books, the majority of which focus on financial risk management and mathematical finance.
Professor Alexander is one of the world's leading authorities on market risk analysis. For further details, see www.icmacentre.rdg.ac.uk/alexander

SKU	Unavailable
ISBN 13	9780470998007
ISBN 10	0470998008
Title	Market Risk Analysis, Quantitative Methods in Finance
Author	Carol Alexander
Series	Market Risk Analysis
Condition	Unavailable
Binding Type	Multiple-component retail product, part(s) enclosed
Publisher	John Wiley & Sons Inc
Year published	2008-04-14
Number of pages	320
Cover note	Book picture is for illustrative purposes only, actual binding, cover or edition may vary.