Professor Carol Alexander
Books written or edited by Professor Carol Alexander - Click on image to link to the publisher’s website.
MARKET RISK ANALYSIS
Four Volume Set
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Market Models: A Practicioner’s Guide to Financial Data Analysis |
Risk Management and Analysis, Volume 1 |
Risk Management and Analysis, Volume 2 |
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Operational Risk: Regulation, Analysis and Management |
Mastering Risk, Volume 2 |
Visions of Risk |
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The Professional Risk Managers' Guide to Finance Theory |
The Professional Risk Managers' Guide to Financial Instruments |
The Professional Risk Managers' Guide to Financial Markets |
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The PRM Handbook Volume 2: Mathematical Foundations of Risk Measurement |
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