TY - BOOK AU - Alexander,Carol TI - Market risk analysis. SN - 9780470998007 AV - HD61 .A419 2008 U1 - 332.015195 22 PY - 2008///- CY - Chichester, England, Hoboken, NJ PB - Wiley KW - Hedging (Finance) KW - Risk management KW - Kinh tế học tài chính KW - Quản lý rủi ro KW - Tài chính N1 - Includes bibliographical references and index; v. 1. Quantitative methods in finance -- v. 2. Practical financial econometrics -- v. 3. Pricing, hedging, and trading financial instruments -- v.4. Value-at-risk models ER -