Финансовый менеджмент

Claims reserving is central to the insurance industry. Insurance liabilities depend on a number of d…

A quick and concise guide to currency options An understanding of currency options is essential for …

The credit derivatives market has developed rapidly over the last ten years and is now well establis…

Over recent years there has been rapid consumer-led growth in investing in socially responsible comp…

Since the Bank of England was made independent in 1997, the conduct of monetary policy has been rela…

Catastrophic risk is one of the most significant and challenging areas of corporate risk management.…

Organized along product lines, the book will analyze many of the original classes of structured asse…

Over the past decade, credit derivatives have emerged as the key financial innovation in global capi…

The authors predict that the impact will be far-reaching, leading to a more liquid, mature and effic…

Written by leading market risk academic, Professor Carol Alexander, Pricing, Hedging and Trading Fin…

This book is about the author's amazing trip across six continents and the world economy and society…

In the Handbook of Asset and Liability Management: From Models to Optimal Return Strategies, Alexand…

This book is an introductory guide to using Lévy processes for credit risk modelling. It covers all …

The LIBOR Market Model (LMM) is the first model of interest rates dynamics consistent with the marke…

It is not uncommon to meet professionals in financial services who have only a vague idea of what th…

This book shows traders how to use Intermarket Analysis to forecast future equity, index and commodi…

Fully revised and updated from the hugely popular first edition, this book is an accessible and conv…

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…