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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Written by an experienced trader and consultant, Frans de Weert’s Exotic Options Trading offers a ri…

This is one of the first books that describe all the steps that are needed in order to analyze, desi…

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

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

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

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

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