
Professor Carol Alexander
EDITED
AND AUTHORED BOOKS
See this page for further
details on each volume
Alexander, C. (2008) Market Risk Analysis,
Volume I: Quantitative Methods in Finance. Wiley
Alexander, C. (2008) Market Risk Analysis,
Volume II: Practical Financial Econometrics. Wiley
Alexander, C. (2008) Market Risk Analysis,
Volume III: Pricing, Hedging and Trading Financial Instruments. Wiley
Alexander, C. (2008) Market Risk Analysis,
Volume IV: Value at Risk Models. Wiley
Alexander,
C. and E. Sheedy Eds. (2008) The Professional Risk Manager’s Guide to
Finance Theory and Application. (McGraw-Hill)
Alexander,
C. and E. Sheedy Eds. (2008) The Professional Risk Manager’s Guide to
Financial Markets. (McGraw-Hill)
Alexander,
C. and E. Sheedy Eds. (2008) The Professional Risk Manager’s Guide to
Financial Instruments. (McGraw-Hill)
Alexander, C. and E. Sheedy Eds. (2004) The
Professional Risk Manager’s Handbook: Volume 1, Finance Theory, Instruments and
Markets (PRMIA Publications, Illinois)
Alexander, C. and E. Sheedy Eds. (2004) The
Professional Risk Manager’s Handbook: Volume 2, Financial Mathematics (PRMIA
Publications, Illinois)
Alexander, C. and E. Sheedy Eds. (2004) The
Professional Risk Manager’s Handbook: Volume 3, Financial Risk Management
(PRMIA Publications, Illinois)
Alexander, C. (2003) Operational Risk: Regulation,
Analysis and Management sole editor (FT-Prentice
Hall)
Alexander, C. (2001) Market Models: A Guide to
Financial Data Analysis. Wiley
Alexander, C. (2001) Mastering Risk Volume II sole
editor (FT-Prentice Hall)
Alexander, C. (2000) Visions of Risk sole editor
(FT-Prentice Hall)
Alexander, C. (1998) Risk Management and Analysis
Volume I: Measuring and Modelling Financial Risk sole editor (Wiley)
Alexander, C. (1998) Risk Management and Analysis
Volume II: New Markets and Products sole editor
(Wiley)
Alexander, C. (1996) The Handbook of Risk
Management and Analysis sole editor (Wiley)
Alexander,
C. (1980-1990) The Handbook of Applicable Mathematics assistant editor Vols I – V and co-editor Vol VI
(Wiley)
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