Market risk analysis . Volume 1 Quantitative methods in finance / / Carol Alexander

• Autore: Alexander Carol
• Pubblicazione: Chichester, England ; ; Hoboken, NJ, : Wiley, 2008
• Edizione: 1st edition
• Descrizione fisica: 1 online resource (320 p.)
• Disciplina: 332.015195; 332.6
• Soggetto topico: Risk management; Hedging (Finance)
• Note generali: Description based upon print version of record.
• Nota di bibliografia: Includes bibliographical references (p. [269]-271) and index.
• 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
• Sommario/riassunto: Written 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
• Titolo autorizzato: Market risk analysis
• ISBN: 9786612349980; 9781282349988; 1282349988; 9780470771020; 047077102X
• Formato: Materiale a stampa
• Livello bibliografico: Monografia
• Lingua di pubblicazione: Inglese
• Record Nr.: 9910958857403321
• Lo trovi qui: Univ. Federico II
• Serie: Wiley finance series.