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Macrofinancial risk analysis Dale Gray and Samuel Malone Macrofinancial Risk Analysis provides a new…

The book analyzes, compares, and contrasts tools and techniques used in risk management at corporate…

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

The failure of current mechanisms to either predict the collapse of various companies or curb corrup…

In this entertaining and thoughtful book, Gerald Ashley sets out to explain what trading is, and lay…

One of the few books on the subject, Country Risk Assessment combines the theoretical and practical …

The global market for inflation-indexed securities has ballooned in recent years, and this trend is …

Now that the Financial Services and Markets Act 2000 has had a chance to bed itself down and the Fin…

Single Stock Futures are regarded by many as the ultimate derivative. Having finally made their US t…

Firm valuation is currently a very exciting topic. It is interesting for those economists engaged in…

Provides a foundation for probability based on game theory rather than measure theory. A strong phil…

Fixed income practitioners need to understand the conceptual frameworks of their field; to master it…

Repo, from sale and repurchase agreement, is one for the oldest and widely used instruments in globa…

This volume collects the contributions of a number of diverse and distinguished scholars to reflect …

Wealth Management Planning addresses the major UK tax issues affecting wealth management planning fo…

An excellent and comprehensive source of information on hedge funds! From a quantitative view Lhabit…

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

This book offers a practical answer for the non-mathematician to all the questions any businessman a…

Many CFOs have led their companies to invest in ERP and shared services in order to create leaner, m…

Why should a company have an operational risk management function and how should it be organized? No…

Behavioural investing seeks to bridge the gap between psychology and investing. All too many investo…

Equity Valuation: Models from the Leading Investment Banks is a clear and reader-friendly guide to h…

Corporate actions are events that affect large corporations through to the individual investor – eve…

Investment Banking, UNIVERSITY EDITION is a highly accessible and authoritative book written by inve…