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

Avoid downturn vulnerability by managing correlation dependency Asymmetric Dependence in Finance examines the risks and benefits of asset correlation,…

Enterprise Risk Management (ERM) represents a fundamental shift in the way businesses must approach risk. As the economy becomes more service driven a…

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

The easy-to-use resource for anyone looking to learn more about the financial sector and how to make the most of it The Fisher Investments On series i…

An Introduction to Corporate Finance provides the reader with a complete overview of Corporate Finance from perspective of the investment Banker. The …

Indispensable advice for building a lasting financial legacy Building wealth is hard to do, but maintaining that wealth across generations is even mor…

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

Introducing a revolutionary new quantitative approach to hybrid securities valuation and risk management To an equity trader they are shares. For the …

Wealth management is one of the areas in which banks and other personal financial services players are investing heavily. But the market is changing f…

The authors predict that the impact will be far-reaching, leading to a more liquid, mature and efficient capital market. The structure of capital mark…

Indispensable advice for building a lasting financial legacy Building wealth is hard to do, but maintaining that wealth across generations is even mor…

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…

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…

This book introduces the reader to the C++ programming language and how to use it to write applications in quantitative finance (QF) and related areas…

This book provides a comprehensive introduction to the global capital markets, explaining the key instruments used in the markets and their practical …

Raise the skill and competency level of project finance organizations Project Finance for Business Development helps readers understand how to develop…

Praise for In the Trading Cockpit . . . «Morales and Kacher want you to see an alternative to popular and traditional dead end strategies (i.e., buy a…

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

This book offers an in-depth and up-to-date review of different statistical tools that can be used to analyze and forecast the dynamics of two crucial…

A comprehensive guide to credit risk management The Handbook of Credit Risk Management presents a comprehensive overview of the practice of credit ris…

Tap into the power of the most popular stochastic volatility model for pricing equity derivatives Since its introduction in 1993, the Heston model has…

The first comprehensive guide to trading a unique class of options to manage risk and make smarter bets during volatile trading Providing savvy market…

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…

The LIBOR Market Model (LMM) is the first model of interest rates dynamics consistent with the market practice of pricing interest rate derivatives an…

A quick and concise guide to currency options An understanding of currency options is essential for those working in investment and foreign exchange. …

As today's preeminent doomsday investor Mark Spitznagel describes his Daoist and roundabout investment approach, “one gains by losing and loses by gai…

The first comprehensive guide to trading a unique class of options to manage risk and make smarter bets during volatile trading Providing savvy market…

Innovative approaches to putting asset allocation into practice Building on more than 15 years of asset-allocation research, Paul D. Kaplan, who led t…

Introducing a revolutionary new quantitative approach to hybrid securities valuation and risk management To an equity trader they are shares. For the …

In the first attempt to fully explore the controversial issues associated with the commercial application of nanotechnology, you'll find a thorough an…

As today's preeminent doomsday investor Mark Spitznagel describes his Daoist and roundabout investment approach, “one gains by losing and loses by gai…

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…

This book is about championing a move away from simply evaluating physical assets to understanding and evaluating the intangible value of an entity. I…

In the Handbook of Asset and Liability Management: From Models to Optimal Return Strategies, Alexandre Adam presents a comprehensive guide to Asset an…

Today's market participants have a myriad of tools at their disposal. Yet the success rate is that of old – 80% to 90% of traders fail to achieve thei…

The Fisher Investments On series is designed to provide individual investors, students, and aspiring investment professionals the tools necessary to u…

While mainstream financial theories and applications assume that asset returns are normally distributed and individual preferences are quadratic, the …

Guy Fraser-Sampson draws upon twenty years' private equity experience to provide a practical guide to mastering the intricacies of this highly special…

A practical guide for robust sharī'ah governance of the Islamic banking industry Debate in the market on the extent of sharī'ah compliance of Islamic …

A comprehensive guide to credit risk management The Handbook of Credit Risk Management presents a comprehensive overview of the practice of credit ris…

The Fisher Investments On series is designed to provide individual investors, students, and aspiring investment professionals the tools necessary to u…

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

Sample exam questions and updated information on the latest developments in the field for valuation candidates and professionals Includes questions an…

A practical guide for robust sharī'ah governance of the Islamic banking industry Debate in the market on the extent of sharī'ah compliance of Islamic …