Market risk analysis. Volume 1, Quantitative methods in finance / Carol Alexander.

Format:

Book

Author/Creator:

Alexander, Carol.

Series:

Wiley finance series.

The Wiley Finance Series ; v.1

Language:

English

Subjects (All):

Risk management.

Hedging (Finance).

Physical Description:

1 online resource (320 p.)

Edition:

1st edition

Place of Publication:

Chichester, England ; Hoboken, NJ : Wiley, 2008.

Language Note:

English

System Details:

text file

Summary:

Written by leading market risk academic, Professor Carol Alexander, Quantitative Methods in Finance forms part one of the Market Risk Analysis four volume set. Starting from the basics, this book helps readers to take the first step towards becoming a properly qualified financial risk manager and asset manager, roles that are currently in huge demand. Accessible to intelligent readers with a moderate understanding of mathematics at high school level or to anyone with a university degree in mathematics, physics or engineering, no prior knowledge of finance is necessary. Instead th

Contents:

Market Risk Analysis Volume I; Contents; List of Figures; List of Tables; List of Examples; Foreword; Preface to Volume I; I.1 Basic Calculus for Finance; I.2 Essential Linear Algebra for Finance; I.3 Probability and Statistics; I.4 Introduction to Linear Regression; I.5 Numerical Methods in Finance; I.6 Introduction to Portfolio Theory; References; Statistical Tables; Index

Notes:

Description based upon print version of record.

Includes bibliographical references (p. [269]-271) and index.

Description based on metadata supplied by the publisher and other sources.

ISBN:

9786612349980

9781282349988

1282349988

9780470771020

047077102X

OCLC:

781258449