Market Risk Analysis – Practical Financial Econometrics, Volume II

en Limba Engleză Hardback – 17 apr 2008

Written by leading market risk academic, Professor Carol Alexander, Practical Financial Econometrics forms part two of the Market Risk Analysis four volume set.

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Specificații

ISBN-13: 9780470998014
ISBN-10: 0470998016
Pagini: 416
Ilustrații: colour illustrations, black & white tables, figures, charts, graphs
Dimensiuni: 174 x 251 x 30 mm
Greutate: 0.86 kg
Ediția:Volume II
Editura: Wiley
Locul publicării:Chichester, United Kingdom

Public țintă

Market Risk Analysts in Banks, Fund Managers and Corporates; Quants in Hedge Funds; Portfolio Analysts; Consultants and Software Companies; Masters students studying Financial Econometrics; Volatility Analysis and Risk Measurement.

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Notă biografică

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

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