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100   $a20080801d2008      uy         0
101 0 $aeng
135   $aur|n|---|||||
181   $ctxt
182   $cc
183   $acr
200 10$aMarket risk analysis$hVolume 1$iQuantitative methods in finance /$fCarol Alexander
205   $a1st edition
210   $aChichester, England ;$aHoboken, NJ $cWiley$d2008
215   $a1 online resource (320 p.)
225 1 $aThe Wiley Finance Series ;$vv.1
300   $aDescription based upon print version of record.
311 08$a9780470998007 
311 08$a0470998008 
320   $aIncludes bibliographical references (p. [269]-271) and index.
327   $aMarket 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
330   $aWritten by leading market risk academic, Professor Carol Alexander, Quantitative Methods in Finance forms part one of the Market Risk Analysis four volume set. Starting from the basics, this book helps readers to take the first step towards becoming a properly qualified financial risk manager and asset manager, roles that are currently in huge demand. Accessible to intelligent readers with a moderate understanding of mathematics at high school level or to anyone with a university degree in mathematics, physics or engineering, no prior knowledge of finance is necessary. Instead th
410  0$aWiley finance series.
606   $aRisk management
606   $aHedging (Finance)
615  0$aRisk management.
615  0$aHedging (Finance)
676   $a332.015195
676   $a332.6
700   $aAlexander$b Carol$020566
801  0$bMiAaPQ
801  1$bMiAaPQ
801  2$bMiAaPQ
906   $aBOOK
912   $a9910958857403321
996   $aMarket risk analysis$91538665
997   $aUNINA