Professor Carol Alexander

Professor Carol Alexander

Books

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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