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In today's increasingly competitive financial world, successful risk management, portfolio managemen…

Credit rating agencies play a critical role in capital markets, guiding the asset allocation of inst…

Matlab is used within nearly all investment banks and is a requirement in most quant job ads. There …

An indispensable survival guide for high-net-worth individuals and their advisors If you're like mos…

The key to a successful loan workout is to identify the problems accurately and address them early. …

This book provides a manual on quantitative financial analysis. Focusing on advanced methods for mod…

This book demystifies the foreign exchange market by focusing on the people who comprise it. Drawing…

A practical guide to counterparty risk management and credit value adjustment from a leading credit …

This book provides a cutting edge introduction to market risk management for Hedge Funds, Hedge Fund…

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

Luca Albertini and Pauline Barrieu are to be congratulated on this volume. Written in a period where…

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

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

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

Split capital investment trusts (splits) became fashionable in the late 1990s but the splits boom le…

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

The financial markets are made up of people from very diverse backgrounds but whether by long or sho…

The Enlargement of the European Union: A Guide for the Entrepreneur is a practical reference book fo…

In 2007 over 400 million equity option contracts were traded but it is a volatile market, prices are…

The Management of Mergers and Acquisitions is far away from the perfect, polished presentations of t…

Fundamentals of Global Operations Management, 2nd Edition provides an overview of the fundamentals o…

This book uses real-world examples to show how individual and collective risks can be blended and tr…

Explaining the theory and practice of options from scratch, this book focuses on the practical side …

Предмет пособия – организация предоставления государственных и муниципальных услуг на территории мун…