Market Risk Analysis, Value at Risk Models [With CDROM] by Carol Alexander

Market Risk Analysis, Value at Risk Models [With CDROM]

Carol Alexander

449 pages first pub 2009 (editions)

nonfiction informative inspiring tense medium-paced
Powered by AI (Beta)
Loading...

Description

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...

Read more

Community Reviews

Loading...

Content Warnings

Loading...