TY  - BOOK
AU  - Alexander, Carol.
TI  - Market risk analysis
SN  - 9780470997895
U1  - 332 
PY  - 2008///
CY  - Chichester, England : 
PB  - Wiley
KW  - Risk management
KW  - Kinh tế học tài chính
KW  - Quản lý rủi ro
KW  - Tài chính
N2  - This book is an in-depth, practical and accessible guide to the models that are used for pricing and the strategies that are used for hedging financial instruments, and to the markets in which they trade. It provides a comprehensive, rigorous and accessible introduction to bonds, swaps, futures and forwards and options, including variance swaps, volatility indices and their futures and options, to stochastic volatility models and to modelling the implied and local volatility surfaces
UR  - https://bookworm.vnu.edu.vn/EDetail.aspx?id=99034&f=nhande&v=Market+Risk+Analysis
ER  -