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ROM simulation : applications to stress testing and VaR
Alexander, Carol; Ledermann, Daniel - 2012
Persistent link: https://www.econbiz.de/10009722161
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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
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The professional risk managers' guide to financial instruments
Alexander, Carol (contributor);  … - 2008
Persistent link: https://www.econbiz.de/10003656131
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Market risk analysis
Alexander, Carol
Persistent link: https://www.econbiz.de/10004928757
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Quantitative methods in finance
Alexander, Carol - 2008 - Reprint. with corr.
Persistent link: https://www.econbiz.de/10004930101
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Practical financial econometrics
Alexander, Carol - 2008 - Reprint. with corr.
Persistent link: https://www.econbiz.de/10004930102
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Pricing, hedging and trading financial instruments
Alexander, Carol - 2009 - Reprint. with corr.
Persistent link: https://www.econbiz.de/10004930103