Market Risk Analysis, Value at Risk Models (The Wiley Finance Series)
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Market Risk Analysis, Value at Risk Models (The Wiley Finance Series)

by Carol Alexander

Business Finance
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An authoritative resource on value at risk models, offering quantitative techniques and practical guidance for market risk analysis in finance.

About This Book

Market Risk Analysis, Value at Risk Models provides an in-depth examination of risk measurement techniques used in financial markets.

The book covers essential quantitative methods for assessing and managing market risk.

Readers gain insight into the theoretical foundations and practical applications of value at risk models.

This volume is part of The Wiley Finance Series and is intended for finance professionals and academics.

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I will be using this book for: