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This book offers an in-depth and up-to-date review of different statistical tools that can be used t…

Mathematical techniques for trading and risk management. Managing Energy Risk closes the gap between…

The financial markets are made up of people from very diverse backgrounds but whether by long or sho…

This book introduces the reader to the C++ programming language and how to use it to write applicati…

The Team at Wilmott is very proud to present this compilation of Wilmott magazine articles and prese…

Accounting for Derivatives: Advanced Hedging under IFRS is a comprehensive practical guide to hedge …

Exciting new developments in risk assessment and management Risk assessment and management is fundam…

Professional investors are bombarded on a day to day basis with assertions about the role liquidity …

In Practical Financial Optimization: A Library of GAMS Models, the authors provide a diverse set of …

Wealth management is one of the areas in which banks and other personal financial services players a…

November 11th 2003 saw a landmark event take place in London. As the first conference designed for q…

Currency overlay is the management of the currency exposure inherent in cross-border institutional i…

A timely approach to downside risk and its role in stock market investments When dealing with the to…

The pricing of derivative instruments has always been a highly complex and time-consuming activity. …

Corporate actions are events that affect large corporations through to the individual investor – eve…

This is an essential book for any practitioner, researcher or student of securitisation – concise an…

An Arbitrage Guide to Financial Markets is the first book to explicitly show the linkages of markets…

Implementing Models of Financial Derivatives is a comprehensive treatment of advanced implementation…

A unified development of the subject, presenting the theory of options in each of the different form…

The credit derivatives market is booming and, for the first time, expanding into the banking sector …

The only comprehensive account of operational risk in securities settlements Securities Operations f…

Implementing Value at Risk Philip Best Value at Risk (VAR) is an estimate of the potential loss on a…

Paul Wilmott Introduces Quantitative Finance, Second Edition is an accessible introduction to the cl…

This book provides a manual on quantitative financial analysis. Focusing on advanced methods for mod…