02934nam 2200697Ia 450 991095885740332120191030193359.09786612349980978128234998812823499889780470771020047077102X(CKB)1000000000725050(EBL)470408(OCoLC)781258449(SSID)ssj0000302570(PQKBManifestationID)11211631(PQKBTitleCode)TC0000302570(PQKBWorkID)10267645(PQKB)10579239(Au-PeEL)EBL470408(CaPaEBR)ebr10300544(CaONFJC)MIL234998(CaSebORM)9780470998007(MiAaPQ)EBC470408(OCoLC)1292941176(FINmELB)ELB179145(Perlego)2763680(EXLCZ)99100000000072505020080801d2008 uy 0engur|n|---|||||txtccrMarket risk analysisVolume 1Quantitative methods in finance /Carol Alexander1st editionChichester, England ;Hoboken, NJ Wiley20081 online resource (320 p.)The Wiley Finance Series ;v.1Description based upon print version of record.9780470998007 0470998008 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)Risk management.Hedging (Finance)332.015195332.6Alexander Carol20566MiAaPQMiAaPQMiAaPQBOOK9910958857403321Market risk analysis1538665UNINA