Market risk analysis

Detalles Bibliográficos
Autor principal: Alexander, Carol (-)
Formato: Libro
Idioma:Inglés
Publicado: Chichester : Wiley 2008-
Materias:
Ver en Biblioteca Universitat Ramon Llull:https://discovery.url.edu/permalink/34CSUC_URL/1im36ta/alma991008053659706719
Tabla de Contenidos:
  • Conté: v. 1. Quantitative methods in finance
  • v. 2. Practical financial econometrics
  • v. 3. Pricing, hedging, and trading financial instruments
  • 4. Value-at-risk models