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Biblioteca

MARC Lista (tabellare)
Market risk analysis . Volume 1 Quantitative methods in finance [[electronic resource] /] / Carol Alexander
Market risk analysis . Volume 1 Quantitative methods in finance [[electronic resource] /] / Carol Alexander
Autore Alexander Carol
Edizione [1st edition]
Pubbl/distr/stampa Chichester, England ; ; Hoboken, NJ, : Wiley, 2008
Descrizione fisica 1 online resource (320 p.)
Disciplina 332.015195
332.6
Collana The Wiley Finance Series
Soggetto topico Risk management
Hedging (Finance)
Soggetto genere / forma Electronic books.
ISBN 1-282-34998-8
9786612349980
0-470-77102-X
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto 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
Record Nr. UNINA-9910453987903321
Alexander Carol  
Chichester, England ; ; Hoboken, NJ, : Wiley, 2008
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
Market risk analysis . Volume 2 Practical financial econometrics [[electronic resource] /] / Carol Alexander
Market risk analysis . Volume 2 Practical financial econometrics [[electronic resource] /] / Carol Alexander
Autore Alexander Carol
Edizione [1st edition]
Pubbl/distr/stampa Chichester, England ; ; Hoboken, NJ, : Wiley, 2008
Descrizione fisica 1 online resource (430 p.)
Disciplina 332.015195
332.6
Collana The Wiley Finance Series
Soggetto topico Risk management
Hedging (Finance)
Soggetto genere / forma Electronic books.
ISBN 1-282-34997-X
9786612349973
0-470-77103-8
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto Market Risk Analysis Volume II; Contents; List of Figures; List of Tables; List of Examples; Foreword; Preface to Volume II; II.1 Factor Models; II.2 Principal Component Analysis; II.3 Classical Models of Volatility and Correlation; II.4 Introduction to GARCH Models; II.5 Time Series Models and Cointegration; II.6 Introduction to Copulas; II.7 Advanced Econometric Models; II.8 Forecasting and Model Evaluation; References; Index; Plates
Record Nr. UNINA-9910453989503321
Alexander Carol  
Chichester, England ; ; Hoboken, NJ, : Wiley, 2008
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
Market risk analysis . Volume III Pricing, hedging and trading financial instruments [[electronic resource] /] / Carol Alexander
Market risk analysis . Volume III Pricing, hedging and trading financial instruments [[electronic resource] /] / Carol Alexander
Autore Alexander Carol
Edizione [1st edition]
Pubbl/distr/stampa Chichester, England, : John Wiley & Sons, Ltd., 2008
Descrizione fisica 1 online resource (422 p.)
Disciplina 332.015195
332.6
Collana The Wiley Finance Series
Soggetto topico Pricing
Hedging (Finance)
Soggetto genere / forma Electronic books.
ISBN 1-281-84106-4
9786611841065
0-470-77281-6
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto Market Risk Analysis Volume III; Contents; List of Figures; List of Tables; List of Examples; Foreword; Preface to Volume III; III.1 Bonds and Swaps; III.2 Futures and Forwards; III.3 Options; III.4 Volatility; III.5 Portfolio Mapping; References; Index; Plates
Record Nr. UNINA-9910454088503321
Alexander Carol  
Chichester, England, : John Wiley & Sons, Ltd., 2008
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
Market risk analysis . Volume III Pricing, hedging and trading financial instruments [[electronic resource] /] / Carol Alexander
Market risk analysis . Volume III Pricing, hedging and trading financial instruments [[electronic resource] /] / Carol Alexander
Autore Alexander Carol
Edizione [1st edition]
Pubbl/distr/stampa Chichester, England, : John Wiley & Sons, Ltd., 2008
Descrizione fisica 1 online resource (422 p.)
Disciplina 332.015195
332.6
Collana The Wiley Finance Series
Soggetto topico Pricing
Hedging (Finance)
ISBN 1-281-84106-4
9786611841065
0-470-77281-6
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto Market Risk Analysis Volume III; Contents; List of Figures; List of Tables; List of Examples; Foreword; Preface to Volume III; III.1 Bonds and Swaps; III.2 Futures and Forwards; III.3 Options; III.4 Volatility; III.5 Portfolio Mapping; References; Index; Plates
Record Nr. UNINA-9910782476803321
Alexander Carol  
Chichester, England, : John Wiley & Sons, Ltd., 2008
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
Market risk analysis . Volume 2 Practical financial econometrics [[electronic resource] /] / Carol Alexander
Market risk analysis . Volume 2 Practical financial econometrics [[electronic resource] /] / Carol Alexander
Autore Alexander Carol
Edizione [1st edition]
Pubbl/distr/stampa Chichester, England ; ; Hoboken, NJ, : Wiley, 2008
Descrizione fisica 1 online resource (430 p.)
Disciplina 332.015195
332.6
Collana The Wiley Finance Series
Soggetto topico Risk management
Hedging (Finance)
ISBN 1-282-34997-X
9786612349973
0-470-77103-8
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto Market Risk Analysis Volume II; Contents; List of Figures; List of Tables; List of Examples; Foreword; Preface to Volume II; II.1 Factor Models; II.2 Principal Component Analysis; II.3 Classical Models of Volatility and Correlation; II.4 Introduction to GARCH Models; II.5 Time Series Models and Cointegration; II.6 Introduction to Copulas; II.7 Advanced Econometric Models; II.8 Forecasting and Model Evaluation; References; Index; Plates
Record Nr. UNINA-9910782813103321
Alexander Carol  
Chichester, England ; ; Hoboken, NJ, : Wiley, 2008
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
Market risk analysis . Volume 1 Quantitative methods in finance [[electronic resource] /] / Carol Alexander
Market risk analysis . Volume 1 Quantitative methods in finance [[electronic resource] /] / Carol Alexander
Autore Alexander Carol
Edizione [1st edition]
Pubbl/distr/stampa Chichester, England ; ; Hoboken, NJ, : Wiley, 2008
Descrizione fisica 1 online resource (320 p.)
Disciplina 332.015195
332.6
Collana The Wiley Finance Series
Soggetto topico Risk management
Hedging (Finance)
ISBN 1-282-34998-8
9786612349980
0-470-77102-X
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto 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
Record Nr. UNINA-9910782813403321
Alexander Carol  
Chichester, England ; ; Hoboken, NJ, : Wiley, 2008
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
Market risk analysis . Volume III Pricing, hedging and trading financial instruments / / Carol Alexander
Market risk analysis . Volume III Pricing, hedging and trading financial instruments / / Carol Alexander
Autore Alexander Carol
Edizione [1st edition]
Pubbl/distr/stampa Chichester, England, : John Wiley & Sons, Ltd., 2008
Descrizione fisica 1 online resource (422 p.)
Disciplina 332.015195
332.6
Collana The Wiley Finance Series
Soggetto topico Pricing
Hedging (Finance)
ISBN 9786611841065
9781281841063
1281841064
9780470772812
0470772816
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto Market Risk Analysis Volume III; Contents; List of Figures; List of Tables; List of Examples; Foreword; Preface to Volume III; III.1 Bonds and Swaps; III.2 Futures and Forwards; III.3 Options; III.4 Volatility; III.5 Portfolio Mapping; References; Index; Plates
Record Nr. UNINA-9910968759803321
Alexander Carol  
Chichester, England, : John Wiley & Sons, Ltd., 2008
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
Market risk analysis . Volume 2 Practical financial econometrics / / Carol Alexander
Market risk analysis . Volume 2 Practical financial econometrics / / Carol Alexander
Autore Alexander Carol
Edizione [1st edition]
Pubbl/distr/stampa Chichester, England ; ; Hoboken, NJ, : Wiley, 2008
Descrizione fisica 1 online resource (430 p.)
Disciplina 332.015195
332.6
Collana The Wiley Finance Series
Soggetto topico Risk management
Hedging (Finance)
ISBN 9786612349973
9781282349971
128234997X
9780470771037
0470771038
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto Market Risk Analysis Volume II; Contents; List of Figures; List of Tables; List of Examples; Foreword; Preface to Volume II; II.1 Factor Models; II.2 Principal Component Analysis; II.3 Classical Models of Volatility and Correlation; II.4 Introduction to GARCH Models; II.5 Time Series Models and Cointegration; II.6 Introduction to Copulas; II.7 Advanced Econometric Models; II.8 Forecasting and Model Evaluation; References; Index; Plates
Record Nr. UNINA-9910967379003321
Alexander Carol  
Chichester, England ; ; Hoboken, NJ, : Wiley, 2008
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
Market risk analysis . Volume 1 Quantitative methods in finance / / Carol Alexander
Market risk analysis . Volume 1 Quantitative methods in finance / / Carol Alexander
Autore Alexander Carol
Edizione [1st edition]
Pubbl/distr/stampa Chichester, England ; ; Hoboken, NJ, : Wiley, 2008
Descrizione fisica 1 online resource (320 p.)
Disciplina 332.015195
332.6
Collana The Wiley Finance Series
Soggetto topico Risk management
Hedging (Finance)
ISBN 9786612349980
9781282349988
1282349988
9780470771020
047077102X
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto 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
Record Nr. UNINA-9910958857403321
Alexander Carol  
Chichester, England ; ; Hoboken, NJ, : Wiley, 2008
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui