In these 4 videos, Carol Alexander talks about her new series of books, Market Risk Analysis Vols 1-4.
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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 |
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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 |
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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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