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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…

Australia's #1 business publisher is proud to publish The Wiley Trading Guide including writing from…

An essential reference dedicated to a wide array of financial models, issues in financial modeling, …

An incisive look at the war for market share in the Asian life insurance market Although the life in…

A radical, definitive explanation of the link between loss aversion theory, the equity risk premium …

Copula Methods in Finance is the first book to address the mathematics of copula functions illustrat…

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

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

Incorporating myth, history and contemporary investigation, Bernstein tells the story of how human b…

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

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

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

A complete set of statistical tools for beginning financial analysts from a leading authority Writte…

A comprehensive overview of investment banking for professionals and students The investment banking…