Market Risk Analysis, Value at Risk Models

Explore the depths of market risk with "Market Risk Analysis, Value at Risk Models," authored by the esteemed Professor Carol Alexander. Published by John Wiley & Sons Inc in 2009, this essential hardback edition spans 496 pages and is the fourth volume in the acclaimed Market Risk Analysis series. This book builds upon the foundational knowledge presented in the earlier volumes, offering the most comprehensive, rigorous, and detailed exploration of Value-at-Risk (VaR) models available. Ideal for professionals in portfolio and risk management, as well as those interested in stock price forecasting, this volume is a must-have resource for anyone looking to deepen their understanding of market risk analysis. Enhance your expertise and navigate the complexities of financial risk with this authoritative guide.