Alexander, Carol,  <br/><br/>
Risk management and analysis :   measuring and modelling financial risk /  
Carol Alexander 
 - Chichester :   John Wiley & Sons,   1998 
 - ix, 281 páginas :   ilustraciones y gráficas a blanco y negro ;   27 cm. 
<br/><br/>The New 1998 regulatory framework for capital adequacy: "standarzized approach" versus "Internal Models", Michel Crouhy, Dan Galai, and Robert Mark -- A survey of Risk Measurement theory and practice, stan Beckers -- Value at Risk, Thomas C. Wilson -- Volatility and correlation: measurement, models and applications, Carol Alexander -- Simulation for option pricing and risk management, mark broadie and Paul Glasserman -- An introduction to the technology of risk, Nigel Webb -- Mark-to-future: A consistent firm-wide paradigm for measuring risk and return, Ron S. Dembo -- Credit risk, Robert Jarrow and stuart turnbull -- Credit enhancement, Lee Wakeman 
<br/><br/><label>ISBN: </label>0471979570 
<br/><br/><label>Subjects--Topical Terms: </label><br/>Gestión de riesgos<br/>Capital bancario<br/>Futuros financieros<br/>Mercado capital<br/>Países en desarrollo
<br/><br/><label>Dewey Class. No.: </label>332.645 /  / A374r