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In Securities Finance, editors Frank Fabozzi and Steven Mann assemble a group of prominent practitioners in the securities finance industry to provide…

Credit rating agencies play a critical role in capital markets, guiding the asset allocation of institutional investors as private capital moves freel…

Implementing Models of Financial Derivatives is a comprehensive treatment of advanced implementation techniques in VBA for models of financial derivat…

Anti-Money Laundering is the definitive reference on money laundering and practice. First an outline will be given of the general approach taken by su…

At a time when the world is grappling with rising food and energy prices and climate change, Living in a Material World provides an insight into some …

Operational risk assessment The Commercial Imperative of a More Forensic and Transparent Approach Brendon Young and Rodney Coleman “Brendon Young and …

Matlab is used within nearly all investment banks and is a requirement in most quant job ads. There is no other book written for finance practitioners…

An Arbitrage Guide to Financial Markets is the first book to explicitly show the linkages of markets for equities, currencies, fixed income and commod…

While operational risk has long been regarded as a mere part of «other» risks–outside the realm of credit and market risk–it has quickly made its way …

Giving IT professionals in financial services firms a rounded and comprehensive grounding in their knowledge of their industry, this book offers a pri…

Interest in algorithmic trading is growing massively – it’s cheaper, faster and better to control than standard trading, it enables you to ‘pre-think’…

There s a buzzword that has quickly captured the imagination of product providers and investors alike: «hedge fund replication». In the broadest sense…

This is an essential book for any practitioner, researcher or student of securitisation – concise and accurate coverage of the key aspects of securiti…

An investment approach that unlocks the secret of market patterns Based on over forty years of combined author experience as portfolio managers and fi…

RE: Self Managed Superannuation Funds: A Survival Guide Self managed superannuation funds (SMSFs) are the fastestgrowing sector of the superannuation …

Paul Wilmott on Quantitative Finance, Second Edition provides a thoroughly updated look at derivatives and financial engineering, published in three v…

The key to a successful loan workout is to identify the problems accurately and address them early. It is critical that the company's underlying busin…

Corporate actions are events that affect large corporations through to the individual investor – even those that own a single-share! All organizations…

Praise for How I Became a Quant «Led by two top-notch quants, Richard R. Lindsey and Barry Schachter, How I Became a Quant details the quirky world of…

Sustain and grow your family’s capital throughout generations Families need to have vision and foresight to sustain the family’s capital throughout ge…

Financial Applications using Excel Add-in Development in C/C++ is a must-buy book for any serious Excel developer.Excel is the industry standard for f…

Paul Wilmott Introduces Quantitative Finance, Second Edition is an accessible introduction to the classical side of quantitative finance specifically …

The pricing of derivative instruments has always been a highly complex and time-consuming activity. Advances in technology, however, have enabled much…

While the American health care system has consistently been criticized for its noticeable detriments, few have taken the time to recognize the signifi…

The Repo markets have grown dramatically in the past few years because of the need to hedge short positions in the capital and derivatives markets. Vi…

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

Implementing Value at Risk Philip Best Value at Risk (VAR) is an estimate of the potential loss on a trading or investment portfolio. Its use has swep…

A timely approach to downside risk and its role in stock market investments When dealing with the topic of risk analysis, most books on investments tr…

Introduction to Securitization outlines the basics of securitization, addressing applications for this technology to mortgages, collateralized debt ob…

In 2007 over 400 million equity option contracts were traded but it is a volatile market, prices are ever changing with supply and demand – the only c…

Since around the turn of the millennium there has been a general acceptance that one of the more practical improvements one may make in the light of t…

The only comprehensive account of operational risk in securities settlements Securities Operations focuses on the settlement aspects of a securities t…

Currency overlay is the management of the currency exposure inherent in cross-border institutional investments. Exposure to foreign currencies increas…

A corporate guide to crisis management in volatile financial markets Current financial crises in Argentina, Japan, and Turkey are being played out on …

Trading Regime Analysis is a groundbreaking work on how markets behave and how to profit from this behaviour. The book describes that it is the human …

In today's increasingly competitive financial world, successful risk management, portfolio management, and financial structuring demand more than up-t…

The credit derivatives market is booming and, for the first time, expanding into the banking sector which previously has had very little exposure to q…

In today's competitive banking industry, institutional banking is attracting greater interest. Under the globalization umbrella, inter-bank business i…

A practical guide to the features and investment characteristics of CDOs In the bond area, collateralized debt obligations, which include collateraliz…

An Introduction to Fund Management introduces readers to the economic rationale for the existence of funds, the different types available, investment …

Modelling Single-name and Multi-name Credit Derivatives presents an up-to-date, comprehensive, accessible and practical guide to the pricing and risk-…

A unified development of the subject, presenting the theory of options in each of the different forms and stressing the equivalence between each of th…

Disputes over valuation issues fill the court's dockets and for good reason, fair market valuations are required frequently by the law. The authors be…

Praise for Lecturing Birds On Flying «Finally, a book taking a critical look at quantitative finance models, illuminating both their flawed fantasy as…

Paul Wilmott writes, "Quantitative finance is the most fascinating and rewarding real-world application of mathematics. It is fascinating because of t…