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Market risk analysis

Alexander, Carol

Persistent link: https://www.econbiz.de/10004928757

Quantitative methods in finance

Alexander, Carol - 2008 - Reprint. with corr.

Persistent link: https://www.econbiz.de/10004930101

Practical financial econometrics

Alexander, Carol - 2008 - Reprint. with corr.

Persistent link: https://www.econbiz.de/10004930102

Pricing, hedging and trading financial instruments

Alexander, Carol - 2009 - Reprint. with corr.

Persistent link: https://www.econbiz.de/10004930103

ROM simulation : applications to stress testing and VaR

Alexander, Carol; Ledermann, Daniel - 2012

Persistent link: https://www.econbiz.de/10009722161

Developing a stress testing framework based on market risk models

Alexander, Carol; Sheedy, Elizabeth A. - In: Journal of banking & finance 32 (2008) 10, pp. 2220-2236

Persistent link: https://www.econbiz.de/10003778713

The professional risk managers' guide to financial instruments

Alexander, Carol (contributor); … - 2008

Persistent link: https://www.econbiz.de/10003656131

Market Risk Analysis : Pricing, Hedging and Trading Financial Instruments

Alexander, Carol - 2008

Written by leading market risk academic, Professor Carol Alexander, Pricing, Hedging and Trading Financial Instruments forms part three of the Market Risk Analysis four volume set. This book is an in-depth, practical and accessible guide to the models that are used for pricing and the strategies...

Persistent link: https://www.econbiz.de/10012675689