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Incorporating myth, history and contemporary investigation, Bernstein tells the story of how human b…

In an era of globalisation, syndicated lending and consolidation within the banking industry, virtua…

The introduction of the euro in 1999 cast a new focus on the financial markets of constituent euro-z…

On the trading floor, all action is based on news, therefore rumors in financial markets are an ever…

The world of banking is changing dramatically as a result of regulation, technology and society. New…

The Markets in Financial Instruments Directive (MiFID) is the biggest change programme Europe’s capi…

Financial Modelling in Practice: A Concise Guide for Intermediate and Advanced Level is a practical,…

Liquidity risk is a topic growing immensely in importance in risk management. It has been much negle…

Managing Collective Investment Funds is a practical introduction to collective investment funds and …

In order to operate their lending business profitably, banks must know all the costs involved in gra…

Implementing Value at Risk Philip Best Value at Risk (VAR) is an estimate of the potential loss on a…

The credit derivatives market is booming and, for the first time, expanding into the banking sector …

This is an essential book for any practitioner, researcher or student of securitisation – concise an…

A timely approach to downside risk and its role in stock market investments When dealing with the to…

A radical, definitive explanation of the link between loss aversion theory, the equity risk premium …

An incisive look at the war for market share in the Asian life insurance market Although the life in…

An essential reference dedicated to a wide array of financial models, issues in financial modeling, …

Australia's #1 business publisher is proud to publish The Wiley Trading Guide including writing from…

Fixed income attribution is by its very nature a complex and mathematically demanding topic, and the…

Corporate Risk Management analyses, compares and contrasts tools and techniques used in risk managem…

In Financial Risk Taking, trader and psychologist Mike Elvin explores the complex relationship betwe…

In Volatility and Correlation 2nd edition: The Perfect Hedger and the Fox, Rebonato looks at derivat…

In many companies credit management is a passive and reactive discipline. This results in significan…

Anti-Money Laundering is the definitive reference on money laundering and practice. First an outline…