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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…

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…