Alexander, Carol,

Market risk analysis / Carol Alexander. - volumen : ilustraciones + 3 CD-ROM (4 3/4 in)

La Biblioteca posee: v. 3 y 4.

Incluye bibliografía.

v. 1. Quantitative methods in finance -- v. 2. Practical financial econometrics -- v. 3. Pricing, hedging, and trading financial instruments -- v. 4. Value-at-risk models.

0470997885 0470997893 0470997990 0470998008 0470998016 9780470997888 9780470997895 9780470997994 9780470998007 9780470998014


Administración de riesgos.
Finanzas--Modelos matemáticos.

332.015195 / A375m 2008-