000 01365nam a22002537a 4500
999 _c9562
_d9562
005 20230825160735.0
008 220616s uk ||||| |||| 00| 0 eng d
020 _a9780470997895
041 _aeng
082 _a332
_bALE
100 _aAlexander, Carol.
245 _aMarket risk analysis:
_nVol 3,
_pPricing, Hedging and Trading Financial Instruments /
260 _aChichester, England :
_bWiley,
_c2008
300 _axxv386 p.
_c28 cm.
520 _aThis 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.
650 _aRisk management
653 _aKinh tế học tài chính
653 _aQuản lý rủi ro
653 _aTài chính
856 4 0 _uhttps://bookworm.vnu.edu.vn/EDetail.aspx?id=99034&f=nhande&v=Market+Risk+Analysis
911 _aYến
919 _cINS2016
_dRủi ro và Phân tích rủi ro
_dRisk and Risk Analysis
_aChương trình AC
_bSách tham khảo chương trình AC
942 _2ddc
_cBK