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Common volatility in the foreign exchange market
Alexander, Carol - In: Applied financial economics 5 (1995) 1, pp. 1-10
Persistent link: https://www.econbiz.de/10001177204
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The changing relationship between productivity, wages and unemployment in the UK
Alexander, Carol - In: Oxford bulletin of economics and statistics 55 (1993) 1, pp. 87-102
Persistent link: https://www.econbiz.de/10001139544
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Value at risk models
Alexander, Carol - 2008
Persistent link: https://www.econbiz.de/10003758439
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Moving average models for volatility and correlation, and covariance matrices
Alexander, Carol - 2008
Persistent link: https://www.econbiz.de/10003765837
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Hedging the risk of an energy futures portfolio
Alexander, Carol - In: Risk management in commodity markets : from shipping to …, (pp. 117-127). 2008
Persistent link: https://www.econbiz.de/10003787695
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Quantitative methods in finance
Alexander, Carol - 2008
Persistent link: https://www.econbiz.de/10003690818
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Practical financial econometrics
Alexander, Carol - 2008
Persistent link: https://www.econbiz.de/10003710762
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Market risk analysis
Alexander, Carol - 2008
Persistent link: https://www.econbiz.de/10003659391
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The present and future of financial risk management
Alexander, Carol - In: Journal of financial econometrics : official journal of … 3 (2005) 1, pp. 3-25
Persistent link: https://www.econbiz.de/10002574491
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Normal mixture diffusion with uncertain volatility : modelling short- and long-term smile effects
Alexander, Carol - In: Journal of banking & finance 28 (2004) 12, pp. 2957-2980
Persistent link: https://www.econbiz.de/10002410726