02811nam 2200637Ia 450 991045398790332120191030193359.01-282-34998-897866123499800-470-77102-X(CKB)1000000000725050(EBL)470408(OCoLC)781258449(SSID)ssj0000302570(PQKBManifestationID)11211631(PQKBTitleCode)TC0000302570(PQKBWorkID)10267645(PQKB)10579239(MiAaPQ)EBC470408(CaSebORM)9780470998007(Au-PeEL)EBL470408(CaPaEBR)ebr10300544(CaONFJC)MIL234998(EXLCZ)99100000000072505020080801d2008 uy 0engur|n|---|||||txtccrMarket risk analysisVolume 1Quantitative methods in finance[electronic resource] /Carol Alexander1st editionChichester, England ;Hoboken, NJ Wiley20081 online resource (320 p.)The Wiley Finance Series ;v.1Description based upon print version of record.0-470-99800-8 Includes bibliographical references (p. [269]-271) and index.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; IndexWritten 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 thWiley finance series.Risk managementHedging (Finance)Electronic books.Risk management.Hedging (Finance)332.015195332.6Alexander Carol20566MiAaPQMiAaPQMiAaPQBOOK9910453987903321Market risk analysis1538665UNINA00941nam0 22002771i 450 UON0020730220231205103319.47496-12-09040-820030730d1996 |0itac50 baslvSI|||| 1||||Govorno UstvarjanjeMilan DolganLjubljanaRokus1996252 p.20 cm.LINGUA SLOVENAUONC041716FISILubianaUONL002905491.84Lingua slovena21DOLGANMilanUONV124499681869RokusUONV269261650ITSOL20240220RICASIBA - SISTEMA BIBLIOTECARIO DI ATENEOUONSIUON00207302SIBA - SISTEMA BIBLIOTECARIO DI ATENEOSI SLOVENO D 0010 SI EO 28020 5 0010 Govorno Ustvarjanje1258496UNIOR