The most comprehensive, detailed and rigorous resource available on market risk analysis, Market Risk Analysis, 4 Volume Boxset is a series of four interlinked yet self-contained volumes. The Market Risk Analysis set includes Volume I: Quantitative Methods in Finance, olume II: Practical Financial Econometrics, Volume III: Pricing, Hedging and Trading Financial Instruments, and Volume IV: Value-at-Risk Models. Together, these four books enable market risk analysts, fund managers, portfolio analysts, consultants, software companies and graduate level students to obtain further knowledge and information about financial applications.
- ISBN: 978-0-470-99799-4
- Editorial: John Wiley & Sons
- Encuadernacion: Cartoné
- Páginas: 1652
- Fecha Publicación: 23/01/2009
- Nº Volúmenes: 4
- Idioma: Inglés