Market Risk Analysis: Volume IV
Loading...
Loading...
4:21
Market Risk Analysis: Volume IIIby WileyFinance11,746 views- 6:42
Value at Risk explained (Lognormal Distribution)by quantsfinance6,499 views
- 1:14
The Accidental Investment Banker, Jonathan Kneeby WileyFinance13,279 views
- 10:44
Value at Risk - based Portfolio Optimizationby quantsfinance4,701 views
- 1:52
Risk Management - Seinfeldby acidcraze61,963 views
- 8:47
Capital charge for VaR-based Market Riskby bionicturtledotcom4,865 views
- 8:31
The Secret to Analyzing Volume - 1of2 - Emini-Watch.comby EminiWatch28,529 views
- 4:00
Call Options Education w/ the Zecco Zirensby Zecco29,500 views
- 10:44
Intro to Quant Finance: Volatilityby bionicturtledotcom23,169 views
- 3:40
Kevin Sluder on Risk Analyticsby SpotfireGuy315 views
- 9:28
Monte carlo simulation: Brownian motionby bionicturtledotcom76,573 views
- 6:33
Frequently Asked Questions - Quantitative Finance - Second Edition - Full Versionby WileyFinance15,093 views
- 10:15
Risk Management: Enterprise-wide Risk Analysisby CAincVideo1,829 views
- 4:46
Econometrics: Cointegrationby quantsfinance11,711 views
- 9:33
Credit risk mitigation in Basel IIby bionicturtledotcom9,166 views
- 8:12
Undiversified bond value at risk (VaR)by bionicturtledotcom2,966 views
- 9:19
Basis risk is the mother of all derivatives riskby bionicturtledotcom23,263 views
- 7:50
Basel II Operational risk - BIAby dralmadani4,869 views
- 59:25
Nassim Nicholas Taleb - Air date: 12-03-01by haroldchanner38,019 views
- 4:25
Risk Analysisby Jar224175,612 views
hi i ve got those books they helped me with my thesis on my MSc Computational Finance but they do assume prior knowledge as I found they are brillant books for the advanced reader only if one is looking for a general read they may find these books a difficult read I found them brillant
econ1975 7 months ago
Professor, I must admit that I wasn't able to concentrate on what you were saying in this video at all. The culcript?
Those attractive legs of yours!
nkawkawkaw 3 years ago
Its still under construction, I plan to launch it with Vol IV this December. After that, you can google the address. Cheers, Carol
c0alexander 3 years ago
That is interesting. I will be glad to participate. May you just send me the address?
Best,
Emanuele
quantsfinance 3 years ago
Hi, I am working on my new website, where there will be a special discussion forum about the new books - hope to meet you there. Carol
c0alexander 3 years ago
Dear Professor Alexander, I read some of your papers since I find them really useful in my Risk Manager job. Furthermore I am writing some research papers on the comparison between the Markowitz approach to portfolio optimization and portfolio optimization based on cointegration technique. I hope we can share some ideas one day. Good luck for your book!
quantsfinance 3 years ago