Identifying malpractice and misconduct should be top priority for financial risk managers today Corruption and Fraud in Financial Markets identifies potential issues surrounding all types of fraud, misconduct, price/volume manipulation...

Written by leading market risk academic, Professor Carol Alexander, Quantitative Methods in Finance forms part one of the Market Risk Analysis four volume set. Starting from the basics, this book helps readers to take the first step...

Market Models: A Guide to Financial Data Analysis

"Market Risk Analysis, Value at Risk Models" von Carol Alexander ist der vierte Band der Wiley Finance Series und konzentriert sich auf die Analyse von Marktrisiken mit einem besonderen Fokus auf Value-at-Risk-Modelle (VaR). Das Buch...