Central Bank of Nigeria Library

Market risk analysis : (Record no. 99)

MARC details
000 -LEADER
fixed length control field 01261nam a2200265 a 4500
001 - CONTROL NUMBER
control field CBN000000063
005 - DATE AND TIME OF LATEST TRANSACTION
control field 20151013135752.0
008 - FIXED-LENGTH DATA ELEMENTS--GENERAL INFORMATION
fixed length control field 020813s2008 enka 001 0 eng d
020 ## - INTERNATIONAL STANDARD BOOK NUMBER
International Standard Book Number 9780470997994 (set)
020 ## - INTERNATIONAL STANDARD BOOK NUMBER
International Standard Book Number 9780470997888 (Vol.4)
040 ## - CATALOGING SOURCE
Original cataloging agency CBNCAT
082 ## - DEWEY DECIMAL CLASSIFICATION NUMBER
Classification number 658.15'5
Edition number 22
100 1# - MAIN ENTRY--PERSONAL NAME
Personal name Alexander, Carol.
245 10 - TITLE STATEMENT
Title Market risk analysis :
Remainder of title value-at-risk models /
Statement of responsibility, etc. Carol Alexander.
260 ## - PUBLICATION, DISTRIBUTION, ETC. (IMPRINT)
Place of publication, distribution, etc. Hoboken, N.J. :
-- Chichester, England :
Name of publisher, distributor, etc. John Wiley
Date of publication, distribution, etc. .2008
300 ## - PHYSICAL DESCRIPTION
Extent 4v. :
Other physical details ill ;
Dimensions 26cm
504 ## - BIBLIOGRAPHY, ETC. NOTE
Bibliography, etc Includes bibliographical references (p. 437-439) and index
505 ## - FORMATTED CONTENTS NOTE
Formatted contents note v. 1. Quantitative methods in finance -- v. 2. Practical financial econometrics -- v. 3. Pricing, hedging and trading financial instruments -- v. 4. Value-at-risk model.
520 ## - SUMMARY, ETC.
Summary, etc. This book provides the most comprehensive, rigorious and detailed treatment of market VaR models. It rests on the basic knowledge of financial mathematics and statistics gained from Volume 1, of factor models, principal component analysis, statistical models of volatility and correlation and copulas from other volumes.
590 ## - LOCAL NOTE - Cataloguer & Date
Local note osa 26/07/13
591 ## - Local Note: Item Class (Ref/Loans/Arch): Loans
Local Note: Item Class Loans
650 ## - SUBJECT ADDED ENTRY--TOPICAL TERM
Topical term or geographic name as entry element Hedging (Finance)
650 #0 - SUBJECT ADDED ENTRY--TOPICAL TERM
Topical term or geographic name as entry element Financial risk management
942 ## - ADDED ENTRY ELEMENTS (KOHA)
Source of classification or shelving scheme Dewey Decimal Classification
Koha item type Monograph & others
Holdings
Withdrawn status Lost status Source of classification or shelving scheme Damaged status Not for loan Home library Current library Date acquired Total Checkouts Total Holds Full call number Barcode Date last seen Bill Date Koha item type Collection code Shelving location Copy number Date last checked out
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