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Carol alexander is a professor of risk management at the icma centre, university of reading, and chair of the academic advisory council of the professional risk manager s international association. It rests on the basic knowledge of financial mathematics and statistics gained from volume i, of factor. Pdf carol alexander market risk analysis volume iv. Written by leading market risk academic, professor carol alexander, quantitative methods in finance forms part one of the market risk analysis four volume set. This book is an indepth, practical and accessible guide to the models that are used for pricing and the strategies that are used for hedging financial instruments, and to the markets in which they trade.
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