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Market Risk Analysis 4V Boxset

Name: Market Risk Analysis 4V Boxset
Brand: John Wiley & Sons Inc
SKU: 01389210
Price: 221.29 EUR
Availability: InStock
Author: Carol Alexander
ISBN: 9780470997994

Carol Alexander

Language

English

Book Hardback

Libristo code: 01389210

Publishers John Wiley & Sons Inc, January 2009

The Market Risk Analysis, 4 Volume Set provides a rigorous explanation of the key theoretical ideas... Full description

Libristo code: 01389210

542 b

221.29 € VAT included

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The Market Risk Analysis, 4 Volume Set provides a rigorous explanation of the key theoretical ideas that market model developers are faced with, delivered in practical, clear terms. Developers are faced with many decisions about the pricing, the data, the statistical methodology and the calibration and testing of the model prior to implementation - therefore, these books help risk managers, quantitative traders and investment analysts make the right decisions. The only mathematics book to be written specifically for finance, this book covers calculus, linear algebra, probability, statistics and regression, numerical methods in finance and portfolio mathematics. The author uses real world examples and provides a clear, concise coverage of the essential mathematics needed for finance.