这是 Carol Alexander写的关于市场风险的4本书，全面详细的介绍了市场风险的识别，度量，计算，评价，以及各种方法，还有其比较
下面是书目：
Market Risk Analysis is a series of four volumes
Market Risk Analysis vol1 Quantitative Methods in Finance
Market Risk Analysis vol2 Practical Financial Econometrics
Market Risk Analysis vol3 Pricing, Hedging and Trading Financial Instruments - Carol Alexander
Market Risk Analysis vol4 Value at Risk Models