Market Risk Analysis - Quantitative Methods In Finance, Volume 1 +cd Av C Alexander

<p>Written by leading market risk academic, Professor Carol Alexander, Value-at-Risk Models forms part four of the <i>Market Risk Analysis</i> four volume set. Building on the three previous volumes this book provides by far the most...

Written by leading market risk academic, Professor Carol Alexander, Practical Financial Econometrics forms part two of the Market Risk Analysis four volume set. It introduces the econometric techniques that are commonly applied to finance with a critical...

<p><b>A quantitative analyst¿s introduction to the theory and practice of ESG finance</b><p>In <i>Quantitative Methods for ESG Finance</i>, accomplished risk and ESG experts Dr. Cyril Shmatov and Cino Robin Castelli...