资源描述：
《Market Risk Analysis Quantitative Methods in Finance (Volume 1)》由会员上传分享，免费在线阅读，更多相关内容在学术论文-天天文库。
1、MarketRiskAnalysisVolumeIQuantitativeMethodsinFinanceMarketRiskAnalysisVolumeIQuantitativeMethodsinFinanceCarolAlexanderPublishedin2008byJohnWiley&SonsLtd,TheAtrium,SouthernGate,Chichester,WestSussexPO198SQ,EnglandTelephone+441243779777Email(forordersandcustomerserviceenquirie
2、s):cs-books@wiley.co.ukVisitourHomePageonwww.wiley.comCopyright©2008CarolAlexanderAllRightsReserved.Nopartofthispublicationmaybereproduced,storedinaretrievalsystemortransmittedinanyformorbyanymeans,electronic,mechanical,photocopying,recording,scanningorotherwise,exceptunderthete
3、rmsoftheCopyright,DesignsandPatentsAct1988orunderthetermsofalicenceissuedbytheCopyrightLicensingAgencyLtd,90TottenhamCourtRoad,LondonW1T4LP,UK,withoutthepermissioninwritingofthePublisher.RequeststothePublishershouldbeaddressedtothePermissionsDepartment,JohnWiley&SonsLtd,TheAtriu
4、m,SouthernGate,Chichester,WestSussexPO198SQ,England,oremailedtopermreq@wiley.co.uk,orfaxedto(+44)1243770620.Designationsusedbycompaniestodistinguishtheirproductsareoftenclaimedastrademarks.Allbrandnamesandproductnamesusedinthisbookaretradenames,servicemarks,trademarksorregistere
5、dtrademarksoftheirrespectiveowners.ThePublisherisnotassociatedwithanyproductorvendormentionedinthisbook.Thispublicationisdesignedtoprovideaccurateandauthoritativeinformationinregardtothesubjectmattercovered.ItissoldontheunderstandingthatthePublisherisnotengagedinrenderingprofess
6、ionalservices.Ifprofessionaladviceorotherexpertassistanceisrequired,theservicesofacompetentprofessionalshouldbesought.CarolAlexanderhasassertedherrightundertheCopyright,DesignsandPatentsAct1988,tobeidentifiedastheauthorofthiswork.OtherWileyEditorialOfficesJohnWiley&SonsInc.,111R
7、iverStreet,Hoboken,NJ07030,USAJossey-Bass,989MarketStreet,SanFrancisco,CA94103-1741,USAWiley-VCHVerlagGmbH,Boschstr.12,D-69469Weinheim,GermanyJohnWiley&SonsAustraliaLtd,42McDougallStreet,Milton,Queensland4064,AustraliaJohnWiley&Sons(Asia)PteLtd,2ClementiLoop#02-01,JinXingDistrip
8、ark,Singapore129809JohnWiley&SonsCanadaLtd,6045
