Written by leading market risk academic, Professor Carol Alexander,Quantitative Methods in ...

This volume is a festschrift in honor of Steven Fraade, the Mark Taper Professor of the History o...

Identifying malpractice and misconduct should be top priority for financial risk managers t...

The series is devoted to the publication of monographs and high-level textbooks in mathematics...

Der englischsprachige Band Not Just a Mirror setzt sich mit grundlegenden Fragen des politisc...

The value-at-risk measurement methodology is a widely-used tool in financial market risk manag...

Written by leading market risk academic, Professor Carol Alexander, Value-at-Risk Models forms...

In this compelling memoir, Carol Alexander draws you into each of her experiences from her childh...

Written by leading market risk academic, Professor Carol Alexander, Pricing, Hedging and Tradi...

Written by leading market risk academic, Professor Carol Alexander, Practical Financial Econometr...

The value-at-risk measurement methodology is a widely-used tool in financial market risk manag...

Simple Trust From the first page it is evident that this is a devotional with a differen...