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Risk QuantificationPatrick NaïmThis book offers a practical answer for the non-mathematician to all the questions any businessman a…
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Country Risk AssessmentMichel Henry BouchetOne of the few books on the subject, Country Risk Assessment combines the theoretical and practical …
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Economics and Finance of Risk and of the FutureAndré LapiedThis book uses real-world examples to show how individual and collective risks can be blended and tr…
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Probability and FinanceGlenn ShaferProvides a foundation for probability based on game theory rather than measure theory. A strong phil…
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Copula Methods in FinanceWalter VecchiatoCopula Methods in Finance is the first book to address the mathematics of copula functions illustrat…
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Fixed Income SecuritiesAngel SerratFixed income practitioners need to understand the conceptual frameworks of their field; to master it…
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FX Option Performance. An Analysis of the Value Delivered by FX Options since the Start of the MarketPeter BillingtonGet the little known – yet crucial – facts about FX options Daily turnover in FX options is an estim…
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Foundations of Financial Risk. An Overview of Financial Risk and Risk-based Financial Regulation GARPGain a deeper understanding of the issues surrounding financial risk and regulation Foundations of F…
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Getting Started In Employee Stock OptionsJohn F. SummaAn A to Z guide for understanding employee stock options (ESOs). In Getting Started In Employee Stoc…
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The Endowment Model of Investing. Return, Risk, and DiversificationP. Brett HammondA cutting-edge look at the endowment model of investing Many larger endowments and foundations have …
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The Art of Vulture Investing. Adventures in Distressed Securities ManagementJanet LewisA detailed and compelling look at distressed securities investing in today’s market In the corporate…
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The Securitization Markets Handbook. Structures and Dynamics of Mortgage- and Asset-backed SecuritiesCharles Austin StoneA comprehensive guide to the continuously evolving world of securitization The Second Edition of The…
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Technology Tools for Today's High-Margin Practice. How Client-Centered Financial Advisors Can Cut Paperwork, Overhead, and Wasted HoursDavid J. DruckerRevolutionize your financial advisory practice with the latest cutting-edge tools Tired of spending …
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Vertical Option Spreads. A Study of the 1.8 Standard Deviation Inflection PointCharles Conrick IVMake trades on vertical options spreads with the precision of a laser beam Vertical Options Spreads …
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Hedge Fund Modelling and Analysis. An Object Oriented Approach Using C++Paul DarbyshireUse powerful C++ algorithms and Object Oriented Programming (OOP) to aid in hedge fund decision maki…
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Designing Successful Target-Date Strategies for Defined Contribution Plans. Putting Participants on the Optimal Glide PathBill GrossThe ultimate guidebook for navigating the new world of pensions and retirement plans In the wake of …
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The Monetary System. Analysis and New Approaches to RegulationJean-Pascal TraniéA groundbreaking work that paves the way for a new, pro-active financial system With The Monetary Sy…
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The Little Book That Still Beats the MarketAndrew TobiasIn 2005, Joel Greenblatt published a book that is already considered one of the classics of finance …
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Trading Plans Made Simple. A Beginner's Guide to Planning for Trading SuccessDavin ClarkeTrading Plans Made Simple is the essential guide for anyone who wants to achieve trading success and…
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Inside the House of Money. Top Hedge Fund Traders on Profiting in the Global MarketsNiall FergusonNew commentary and updates to enlightening interviews with today's top global macro hedge fund manag…
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Fisher Investments on TechnologyFisher InvestmentsThe sixth installment of the Fisher Investments On series is a comprehensive guide to understanding …
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Bribery and Corruption. Navigating the Global RisksRichard A. SiberyAs businesses continue to expand globally into new and emerging markets, bribery and corruption risk…