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~isPartOf:"Market risk analysis / Carol Alexander"
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Risikomanagement
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Kapitalmarkt
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Marktrisiko
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Finanzinstrument
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Hedging
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Alexander, Carol
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Market risk analysis / Carol Alexander
MPRA Paper
1,002
Journal of banking & finance
715
NBER working paper series
678
European journal of operational research : EJOR
555
Finance research letters
544
Working paper / National Bureau of Economic Research, Inc.
542
Insurance / Mathematics & economics
504
IMF Staff Country Reports
464
SpringerLink / Bücher
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NBER Working Paper
456
NBER Working Papers
420
Working Paper
390
International review of financial analysis
367
Research paper series / Swiss Finance Institute
365
Risks : open access journal
356
Journal of risk and financial management : JRFM
333
Journal of financial economics
306
Journal of risk management in financial institutions
288
Working paper
274
Journal of economic dynamics & control
271
The journal of portfolio management : a publication of Institutional Investor
264
The journal of asset management
261
The journal of finance : the journal of the American Finance Association
259
Swiss Finance Institute Research Paper
258
CESifo working papers
256
Management science : journal of the Institute for Operations Research and the Management Sciences
254
CESifo Working Paper
252
Discussion paper / Centre for Economic Policy Research
250
Applied economics
246
International journal of production research
245
ECB Working Paper
244
International journal of theoretical and applied finance
243
CEPR Discussion Papers
235
The review of financial studies
226
Journal of empirical finance
220
Discussion paper / Tinbergen Institute
217
Quantitative finance
215
Economic modelling
214
International review of economics & finance : IREF
213
Economics Papers from University Paris Dauphine
212
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USB Cologne (EcoSocSci)
3
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Value at risk models
Alexander, Carol
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2008
Persistent link: https://www.econbiz.de/10004928758
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Practical financial econometrics
Alexander, Carol
-
2008
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Reprint. with corr.
Persistent link: https://www.econbiz.de/10004930102
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3
Pricing, hedging and trading financial instruments
Alexander, Carol
-
2009
-
Reprint. with corr.
Persistent link: https://www.econbiz.de/10004930103
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