Финансовый менеджмент

The credit derivatives market has developed rapidly over the last ten years and is now well establis…

A quick and concise guide to currency options An understanding of currency options is essential for …

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

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

In the first attempt to fully explore the controversial issues associated with the commercial applic…

Practical Performance Measurement and Attribution provides a clear introduction to the subject of pe…

Over the quarter of a century with which this book is concerned, the UK has had an extraordinarily d…

In-depth answers for professionals looking to accurately value foreign equities Transnational Equity…

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

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

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

This book provides a secure grounding in the theory and practice of finance insofar as it deals with…

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

In an age where companies and financial institutions are keenly focused on managing the financial ri…

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

Exchange-Traded Derivatives provides an overview of the global listed futures and options markets, a…

An in-depth guide to global and risk finance based on financial models and data-based issues that co…

A complete guide to key market features and their impact on each of the main areas of investment Thi…

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

Avoid downturn vulnerability by managing correlation dependency Asymmetric Dependence in Finance exa…

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

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

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

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