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ERM - Enterprise Risk Management. Issues and CasesChristopher H. KetchamA wealth of international case studies illustrating current issues and emerging best practices in en…
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The Commercial Real Estate Tsunami. A Survival Guide for Lenders, Owners, Buyers, and BrokersMatthew AndersonAn in-depth look at why a commercial real estate collapse is inevitable, and how to survive it The C…
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Option Pricing Models and Volatility Using Excel-VBAFabrice D. RouahThis comprehensive guide offers traders, quants, and students the tools and techniques for using adv…
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Environmental Finance. A Guide to Environmental Risk Assessment and Financial ProductsRodney R. WhiteAn engaging and comprehensive look at the intersection of financial innovation and the environment T…
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CFDs Made Simple. A Beginner's Guide to Contracts for Difference SuccessAshley JessenCFDs Made Simple is the essential guide for anyone who wants to make money trading CFDs Contracts fo…
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CFO InsightsStewart ClementsMany CFOs have led their companies to invest in ERP and shared services in order to create leaner, m…
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The WEALTHTECH BookSusanne ChishtiGet a handle on disruption, innovation and opportunity in investment technology The digital evolutio…
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No ExcusesRobert H. FlastWhy should a company have an operational risk management function and how should it be organized? No…
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Client PsychologyCharles R. ChaffinA Client-Centered approach to Financial Planning Practice built by Research for Practitioners The se…
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Alternative Investments. Instruments, Performance, Benchmarks and StrategiesH. Kent BakerA comprehensive guide to alternative investments that reveals today's latest research and strategies…
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The Bank Credit Analysis Handbook. A Guide for Analysts, Bankers and InvestorsPhilippe DelhaiseA hands-on guide to the theory and practice of bank credit analysis and ratings In this revised edit…
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Energy Finance and Economics. Analysis and Valuation, Risk Management, and the Future of EnergyRussell SimkinsThought leaders and experts offer the most current information and insights into energy finance Ener…
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Quantitative Financial Risk Management. Theory and PracticeEmilios GalariotisA Comprehensive Guide to Quantitative Financial Risk Management Written by an international team of …
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Intermediate Structured Finance Modeling. Leveraging Excel, VBA, Access, and PowerpointMatthew NiedermaierThis book provides a pragmatic, hands-on approach to reaching an intermediate level of sophisticatio…
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Credit Risk Measurement. New Approaches to Value at Risk and Other ParadigmsLinda AllenThe most cutting-edge read on the pricing, modeling, and management of credit risk available The ris…
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Finance. Capital Markets, Financial Management, and Investment ManagementPamela Peterson DrakeCreated by the experienced author team of Frank Fabozzi and Pamela Peterson Drake, Finance examines …
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A History of Interest RatesSidney HomerA History of Interest Rates presents a very readable account of interest rate trends and lending pra…
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The Theory and Practice of Investment ManagementHarry M. MarkowitzExpert advice that applies the theory and practice of investment management to today's financial env…
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Creating a Balanced Scorecard for a Financial Services OrganizationMakhijani NareshHow to tap the power of the balanced scorecard, for financial services organizations Designed to hel…
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Asset and Risk ManagementThierry LopezThe aim of this book is to study three essential components of modern finance – Risk Management, Ass…
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Market Risk Management for Hedge FundsYann SchorderetThis book provides a cutting edge introduction to market risk management for Hedge Funds, Hedge Fund…
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Macrofinancial Risk AnalysisSamuel MaloneMacrofinancial risk analysis Dale Gray and Samuel Malone Macrofinancial Risk Analysis provides a new…
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Corporate Risk ManagementFaisal F. Al-ThaniThe book analyzes, compares, and contrasts tools and techniques used in risk management at corporate…