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Quantitative Methods for Finance and Investments ensures that readers come away from reading it with…

The pricing of derivative instruments has always been a highly complex and time-consuming activity. …

Exciting new developments in risk assessment and management Risk assessment and management is fundam…

The definitive guide to risk arbitrage, fully updated with new laws, cases, and techniques Risk Arbi…

The aim of this book is to study three essential components of modern finance – Risk Management, Ass…

This book presents a comprehensive reference for real estate investors everywhere. Covering the uniq…

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

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

Hedge funds are now the largest volume players in the capital markets. They follow a wide assortment…

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 …