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

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

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…

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

This book will be a “must” for people who want good knowledge of big data concepts and their applica…

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

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

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

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

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

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

Written by leading market risk academic, Professor Carol Alexander, Practical Financial Econometrics…

Providing a balanced and practical approach to capital management and budgeting, this book covers th…

Written by leading market risk academic, Professor Carol Alexander, Value-at-Risk Models forms part …

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

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

There are many books covering Fibonacci from an artistic and historical point of view and almost as …

Praise for Options Theory and Trading «I've had the pleasure of teaching with Ron Ianieri at numerou…

This book provides a pragmatic, hands-on approach to reaching an intermediate level of sophisticatio…

Have you always known what you wanted to be in life? What are some “watershed moments” that made you…

The go-to guide to acing the Series 99 Exam! Passing the Operations Professional Qualification Exam …

Includes trading examples that illustrate points about risk management and leverage. Presents all th…