MoneyScience - Financial Intelligence for the Business World

MoneyScience - Financial Intelligence for the Business World
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Market Risk Analysis Volumes 1 - 3, by Carol Alexander

Thursday Apr 10, 15:39PM

 

Market Risk Analysis: Quantitative Methods in Finance, Volume 1

Quantitative Methods in Finance covers the essential mathematical and financial background for subsequent volumes.

ISBN: 9780470998007

 

Market Risk Analysis: Practical Financial Econometrics, Volume 2

A detailed understanding of financial econometrics, with applications to asset pricing and fund management as well as to market risk analysis.

ISBN: 9780470998014

 

Market Risk Analysis: Modelling Financial Instruments, Volume 3

Five very long chapters on the pricing, hedging and trading of bonds and swaps, futures and forwards, options and volatility as well detailed descriptions of mapping portfolios of these financial instruments to their risk factors.

ISBN: 9780470997895

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