Posts Tagged Analysis
Market Risk Analysis: Pricing, Hedging and Trading Financial Instruments
- ISBN13: 9780470997895
- Condition: NEW
- Notes: Brand New from Publisher. No Remainder Mark.
Product Description
Written by leading market risk academic, Professor Carol Alexander, Pricing, Hedging and Trading Financial Instruments forms part three of the Market Risk Analysis four volume set. This book is an in-depth, practical and accessible guide to the models that are used for pricing and the strategies that are used for hedging financial instruments, and to the markets in which they trade. It provides a comprehensive, rigorous and accessible introduction to bonds, swaps, f… More >>
Market Risk Analysis: Pricing, Hedging and Trading Financial Instruments
Tags: Analysis, Financial, Hedging, Instruments, Market, pricing, Risk, TradingRelated posts
Capital Market Instruments: Analysis and Valuation
Product Description
The third edition of Capital Market Instruments: Analysis and Valuation is a fully revised and updated guide to the most important products in use in the financial markets today, providing clear understanding of key concepts, mathematical techniques and market analysis. There is detailed coverage of debt and equity products and market conventions, illustrated with worked examples and case studies of events in the industry. The book is accompanied by web-based softwa… More >>
Capital Market Instruments: Analysis and Valuation
Tags: Analysis, Capital, capital market instruments, case studies, equity products, financial markets, important products, Instruments, key concepts, Market, market conventions, mathematical techniques, ValuationRelated posts
Market Risk Analysis: Volume IV: Value at Risk Models
Product Description
Written by leading market risk academic, Professor Carol Alexander, Value-at-Risk Models forms part four of the Market Risk Analysis four volume set. Building on the three previous volumes this book provides by far the most comprehensive, rigorous and detailed treatment of market VaR models. It rests on the basic knowledge of financial mathematics and statistics gained from Volume I, of factor models, principal component analysis, statistical models of volatility an… More >>
Market Risk Analysis: Volume IV: Value at Risk Models
Tags: alexander, Analysis, basic knowledge, carol alexander, factor models, financial mathematics, leading market, Market, market risk analysis, models, principal component analysis, professor carol, Risk, risk models, statistical models, statistics, Value, value at risk, volatility, VOLUME, volume setRelated posts