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Risk Management and Analysis, Volume 1, Measuring and Modelling Financial Risk

Carol Alexander (Editor), John C. Hull (Foreword by)
ISBN: 978-0-471-97957-9
Hardcover
304 pages
January 1999
List Price: US $179.00
Government Price: US $114.56
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This is a Print-on-Demand title. It will be printed specifically to fill your order. Please allow an additional 10-15 days delivery time. The book is not returnable.

A Survey of Market Risk Measurment.

Mathematical Models of Risk.

Simulation 1.

Simulation 2.

Modelling Credit Risk.

Credit Enhancement.

Value at Risk.

Enterprise Wide Risk.

Risk Management Systems.

Optimal Hedging Strategies.

Volatility Trading.

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