Market risk analysis

By: Alexander, CarolMaterial type: TextTextPublisher: New Jersey,John Wiley,2009Description: xlii; 449pISBN: 9780470997888Subject(s): Finance-Mathematical models | Risk management | Financial economics | EconomicsDDC classification: 332.015195/ALE
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332.015195/ALE (Browse shelf) Available 37483

V.4 Value at risk models. Includes one CD-ROM

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