TY - BOOK AU - Alexander,Carol TI - Market risk analysis SN - 0470997885 U1 - 332.015195 PY - 2008///- CY - Chichester, England, Hoboken, NJ PB - Wiley KW - Administración de riesgos KW - Finanzas KW - Modelos matemáticos N1 - 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 ER -