Books

Books written or edited by Professor Carol Alexander

Market Risk Analysis - 4 Volume Set

 

MARKET RISK ANALYSIS
Four Volume Set

Click here for more details

 

 

Other Works

  1. Alexander, C. (2008) Market Risk Analysis, Volume I: Quantitative Methods in Finance. Wiley
  2. Alexander, C. (2008) Market Risk Analysis, Volume II: Practical Financial Econometrics. Wiley
  3. Alexander, C. (2008) Market Risk Analysis, Volume III: Pricing, Hedging and Trading Financial Instruments. Wiley
  4. Alexander, C. (2008) Market Risk Analysis, Volume IV: Value at Risk Models. Wiley
  5. Alexander, C. and E. Sheedy Eds. (2008) The Professional Risk Manager’s Guide to Finance Theory and Application. (McGraw-Hill)
  6. Alexander, C. and E. Sheedy Eds. (2008) The Professional Risk Manager’s Guide to Financial Markets. (McGraw-Hill)
  7. Alexander, C. and E. Sheedy Eds. (2008) The Professional Risk Manager’s Guide to Financial Instruments. (McGraw-Hill)
  8. Alexander, C. and E. Sheedy Eds. (2004) The Professional Risk Manager’s Handbook: Volume 1, Finance Theory, Instruments and Markets (PRMIA Publications, Illinois)
  9. Alexander, C. and E. Sheedy Eds. (2004) The Professional Risk Manager’s Handbook: Volume 2, Financial Mathematics (PRMIA Publications, Illinois)
  10. Alexander, C. and E. Sheedy Eds. (2004) The Professional Risk Manager’s Handbook: Volume 3, Financial Risk Management (PRMIA Publications, Illinois)
  11. Alexander, C. (2003) Operational Risk: Regulation, Analysis and Management  sole editor (FT-Prentice Hall)
  12. Alexander, C. (2001) Market Models: A Guide to Financial Data Analysis. Wiley
  13. Alexander, C. (2001) Mastering Risk Volume II sole editor (FT-Prentice Hall)
  14. Alexander, C. (2000) Visions of Risk sole editor (FT-Prentice Hall)
  15. Alexander, C. (1998) Risk Management and Analysis Volume I: Measuring and Modelling Financial Risk sole editor (Wiley)
  16. Alexander, C. (1998) Risk Management and Analysis Volume II: New Markets and Products  sole editor (Wiley)
  17. Alexander, C. (1996) The Handbook of Risk Management and Analysis  sole editor (Wiley)
  18. Alexander, C. (1980-1990) The Handbook of Applicable Mathematics assistant editor Vols I – V and co-editor Vol VI (Wiley)

 

Market Models
Risk Management and Analysis, Volume 1
Risk Management and Analysis, Volume 2

Market Models: A Practicioner’s Guide to Financial Data Analysis

Risk Management and Analysis, Volume 1

Risk Management and Analysis, Volume 2

Operational Risk: Regulation, Analysis and Management
Mastering Risk, Volume 2
Visions of Risk (no link)

Operational Risk: Regulation, Analysis and Management

Mastering Risk, Volume 2

Visions of Risk

The Professional Risk Managers' Guide to Finance Theory
The Professional Risk Managers' Guide to Financial Instruments
The Professional Risk Managers' Guide to Financial Markets

The Professional Risk Managers’ Guide to Finance Theory

The Professional Risk Managers’ Guide to Financial Instruments

The Professional Risk Managers’ Guide to Financial Markets

The PRM Handbook Vols 1 & 2

The PRM Handbook Volume 2: Mathematical Foundations of Risk Measurement
&
The PRM Handbook Volume 3: Risk Management Practices