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A self study exam preparatory guide for financial technical analysis certifications Written by the course director and owner of www.tradermasterclass.…

Introduces a powerful new approach to financial risk modeling with proven strategies for its real-world applications The 2008 credit crisis did much t…

A comprehensive look at the crisis of unfunded pension liabilities and what must be done to avoid the same problem in the future As the generational b…

Best-Practice EVA tells the new EVA story from the ground up. Stewart covers EVA essentials—the classic economic profit version of EVA—in the first th…

The Management of Mergers and Acquisitions is far away from the perfect, polished presentations of the merchant bankers in which value creation is all…

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…

Financial market volatility forecasting is one of today's most important areas of expertise for professionals and academics in investment, option pric…

Fundamentals of Global Operations Management, 2nd Edition provides an overview of the fundamentals of the operations functions and is suitable for peo…

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…

Praise for Chronicles of a Million Dollar Trader «Focus, tenacity, self-analysis, and intensity. Don Miller conveys the essence of trading in such a c…

Fully revised and updated from the hugely popular first edition, this book is an accessible and convenient one-volume introduction to international ca…

Risk analysis has become critical to modern financial planning Financial Forecasting, Analysis and Modelling provides a complete framework of long-ter…

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…

Учебник состоит из десяти разделов, в которых последовательно рассмотрены содержание и этапы процесса финансового планирования и бюджетирования: финан…

A practical, must-read guide to candlestick charting techniques Japanese candlestick charting is a highly effective method for timing the market for s…

Accessible VBA coding for complex financial modelling How to Implement Market Models Using VBA makes solving complex valuation issues accessible to an…

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

A comprehensive look at the crisis of unfunded pension liabilities and what must be done to avoid the same problem in the future As the generational b…

Praise for Chronicles of a Million Dollar Trader «Focus, tenacity, self-analysis, and intensity. Don Miller conveys the essence of trading in such a c…

THE DEFINITIVE GUIDE TO NAVIGATING TODAY'S FINANCIAL SERVICES INDUSTRY From «one-stop shopping» for financial services to major structural shifts with…

Volume I: Financial Markets and Instruments skillfully covers the general characteristics of different asset classes, derivative instruments, the mark…

Introduces a powerful new approach to financial risk modeling with proven strategies for its real-world applications The 2008 credit crisis did much t…

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…

Best-Practice EVA tells the new EVA story from the ground up. Stewart covers EVA essentials—the classic economic profit version of EVA—in the first th…

Risk analysis has become critical to modern financial planning Financial Forecasting, Analysis and Modelling provides a complete framework of long-ter…

How to find diverse investment opportunities in the emergent global economy This just-in-time book will help any investor find safe havens that will t…

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…

Claims reserving is central to the insurance industry. Insurance liabilities depend on a number of different risk factors which need to be predicted a…

The financial markets are made up of people from very diverse backgrounds but whether by long or short term investment these market participants all h…

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

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…

Practical Performance Measurement and Attribution provides a clear introduction to the subject of performance measurement. Focusing more on the practi…

The Enlargement of the European Union: A Guide for the Entrepreneur is a practical reference book for business and financial investors looking at chan…

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

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 dramatic look at fraud's role in our financial markets-and how you can protect yourself Fraud In the Markets reveals the critical role fraud played …

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…

For many, retirement has become increasingly difficult to both attain and afford. But there is a way today's 401(k) participant, as well as those cont…