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In the Handbook of Asset and Liability Management: From Models to Optimal Return Strategies, Alexand…

Claims reserving is central to the insurance industry. Insurance liabilities depend on a number of d…

This book is about the author's amazing trip across six continents and the world economy and society…

How to achieve procurement excellence today and evolve to be ready for tomorrow Procurement entrepre…

Written by leading market risk academic, Professor Carol Alexander, Pricing, Hedging and Trading Fin…

The world of quantitative finance (QF) is one of the fastest growing areas of research and its pract…

The authors predict that the impact will be far-reaching, leading to a more liquid, mature and effic…

Written by leading market risk academic, Professor Carol Alexander, Value-at-Risk Models forms part …

Today's market participants have a myriad of tools at their disposal. Yet the success rate is that o…

Over the past decade, credit derivatives have emerged as the key financial innovation in global capi…

Financial market volatility forecasting is one of today's most important areas of expertise for prof…

Organized along product lines, the book will analyze many of the original classes of structured asse…

Catastrophic risk is one of the most significant and challenging areas of corporate risk management.…

Providing a balanced and practical approach to capital management and budgeting, this book covers th…

Written by leading market risk academic, Professor Carol Alexander, Practical Financial Econometrics…

Since the Bank of England was made independent in 1997, the conduct of monetary policy has been rela…

Currency Strategy, Second Edition develops new techniques and explains classic tools available for p…

Over recent years there has been rapid consumer-led growth in investing in socially responsible comp…

The credit derivatives market has developed rapidly over the last ten years and is now well establis…

A quick and concise guide to currency options An understanding of currency options is essential for …

Claims reserving is central to the insurance industry. Insurance liabilities depend on a number of d…

A practical approach to ART-an alternative method by which companies take on various types of risk T…

In the first attempt to fully explore the controversial issues associated with the commercial applic…

A comprehensive guide to alternative investments that reveals today's latest research and strategies…