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Value at risk models
Alexander, Carol - 2008
Persistent link: https://www.econbiz.de/10003758439
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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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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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Measuring and modelling financial risk
Alexander, Carol (contributor) - 1998
Persistent link: https://www.econbiz.de/10000680099
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Risk management and analysis
Alexander, Carol (contributor) - 1998
Persistent link: https://www.econbiz.de/10000656982
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ROM simulation : applications to stress testing and VaR
Alexander, Carol; Ledermann, Daniel - 2012
Persistent link: https://www.econbiz.de/10009722161
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The professional risk managers' guide to finance theory and application
Alexander, Carol (contributor);  … - 2008
Persistent link: https://www.econbiz.de/10003656118
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The professional risk managers' guide to financial instruments
Alexander, Carol (contributor);  … - 2008
Persistent link: https://www.econbiz.de/10003656131
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The professional risk managers' guide to financial markets
Alexander, Carol (contributor);  … - 2008
Persistent link: https://www.econbiz.de/10003656183
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Operational risk : regulation, analysis and management
Alexander, Carol (ed.) - 2003 - 1. publ.
Persistent link: https://www.econbiz.de/10001717304