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Market Consistency. Model Calibration in Imperfect MarketsMalcolm KempAchieving market consistency can be challenging, even for the most established finance practitioners…
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Market Players. A Guide to the Institutions in Today's Financial MarketsGail RollandThe global financial markets are not just driven by the big investment houses and fund managers. Alo…
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The Art of Credit Derivatives. Demystifying the Black SwanGarcia JoaoCredit derivatives have been instrumental in the recent increase in securitization activity. The com…
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Exotic Options and Hybrids. A Guide to Structuring, Pricing and TradingBouzoubaa MohamedThe recent financial crisis brought to light many of the misunderstandings and misuses of exotic der…
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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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Frequently Asked Questions on Anti-Bribery and CorruptionDavid LawlerA practical guide to addressing the challenges managers face in implementing and enforcing new anti-…
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Models. Behaving. Badly. Why Confusing Illusion with Reality Can Lead to Disaster, on Wall Street and in LifeEmanuel DermanEmanuel Derman was a quantitative analyst (Quant) at Goldman Sachs, one of the financial engineers w…
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The Mining Valuation Handbook. Mining and Energy Valuation for Investors and ManagementVictor RudennoThe essential guide to investing in mining opportunities, now in its Fourth Edition A comprehensive …
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The Universal Principles of Successful Trading. Essential Knowledge for All Traders in All MarketsBrent PenfoldThe Universal Principles of Successful Trading clearly and unambiguously articulates trading princip…
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The Risk Controllers. Central Counterparty Clearing in Globalised Financial MarketsPeter NormanClearing houses, or CCPs, were among the very few organisations to emerge from the global financial …
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Credit Derivatives. Application, Pricing, and Risk ManagementGunter MeissnerThe market for credit derivatives–financial instruments designed to transfer credit risk from one pa…
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Understanding and Managing Model Risk. A Practical Guide for Quants, Traders and ValidatorsMassimo MoriniA guide to the validation and risk management of quantitative models used for pricing and hedging Wh…
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Investing in Your Life. Your Biggest Investment Opportunities are Not Necessarily FinancialIan PollardThe great investors of our time have taught us many lessons about generating enormous wealth through…
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Seeing the Elephant. Understanding Globalization from Trunk to TailPeter MarberThanks to globalization, more countries depend on each other for trade, capital, and ideas than ever…
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Unwarranted Intrusions. The Case Against Government Intervention in the MarketplaceMartin S. FridsonWhat happens when politicians substitute their wisdom for the market’s? The result is usually a gove…
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Trading Rules that Work. The 28 Essential Lessons Every Trader Must MasterJason Alan JankovskyTrading Rules that Work introduces you to twenty-eight essential rules that can be shaped to fit any…
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Hedge Fund Due Diligence. Professional Tools to Investigate Hedge Fund ManagersRandy ShainHedge Fund Due Diligence provides a step-by-step methodology that will allow you to recognize and av…
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Mechanical Trading Systems. Pairing Trader Psychology with Technical AnalysisRichard L. WeissmanA wide variety of flexible trading systems that combine sophisticated technical analysis with tradin…
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Wisdom on Value Investing. How to Profit on Fallen AngelsGabriel WisdomWisdom on Value Investing offers author Gabriel Wisdom's insights on succeeding in difficult markets…
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Statistical Arbitrage. Algorithmic Trading Insights and TechniquesAndrew PoleWhile statistical arbitrage has faced some tough times?as markets experienced dramatic changes in dy…
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Pension Revolution. A Solution to the Pensions CrisisKeith P. AmbachtsheerPraise for Pension Revolution «When Keith Ambachtsheer puts his keen mind to work on a problem, watc…
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Reverse Engineering Deals on Wall Street with Microsoft Excel + Website. A Step-by-Step GuideKeith A. AllmanA serious source of information for those looking to reverse engineer business deals It’s clear from…
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Rattiner's Review for the CFP Certification Examination, Fast Track, Study GuideJeffrey H. RattinerA CFP Study Guide that deliverswhat you need to succeed! This quick study guide for candidates prepa…
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The Trader's Guide to Key Economic Indicators. With New Chapters on Commodities and Fixed-Income IndicatorsRichard YamaroneNew economic data are reported by the media virtually every trading day. Investors–big or small–have…