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Business and Entrepreneurship in Saudi Arabia. Opportunities for Partnering and Investing in Emerging Businesses
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An investor's crucial guide to the changing face of Saudi Arabian business Business and Entrepreneurship in Saudi Arabia is an essential reference gui…
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Central Counterparties. Mandatory Central Clearing and Initial Margin Requirements for OTC Derivatives
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Practical guidance toward handling the latest changes to the OTC derivatives market Central Counterparties is a practical guide to central clearing an…
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The Fundamentals of Hedge Fund Management. How to Successfully Launch and Operate a Hedge Fund
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The tools and techniques needed to successfully launch and maintain a hedge fund In The Fundamentals of Hedge Fund Management, both budding and establ…
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Fundamentals of Financial Instruments. An Introduction to Stocks, Bonds, Foreign Exchange, and Derivatives
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The essential guide to financial instruments, logically presented Fundamentals of Financial Instruments deals with the global financial markets and th…
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The Mechanics of Securitization. A Practical Guide to Structuring and Closing Asset-Backed Security Transactions
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A step-by-step guide to implementing and closing securitization transactions Securitization is still in wide use despite the reduction in transactions…
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Valuation. Measuring and Managing the Value of Companies, University Edition
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McKINSEY'S TRUSTED GUIDE TO TEACHING CORPORATE VALUATION, NOW IN ITS 25TH YEAR Valuation, University Edition, Sixth Edition, is filled with the expert…
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Financial Stability. Fraud, Confidence and the Wealth of Nations
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Applying the Lessons of History to Understanding Fraud Today and Tomorrow Financial Stability provides a roadmap by which the world can anticipate and…
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Regulating Wall Street. The Dodd-Frank Act and the New Architecture of Global Finance
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Experts from NYU Stern School of Business analyze new financial regulations and what they mean for the economy The NYU Stern School of Business is one…
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The Theory and Practice of Investment Management. Asset Allocation, Valuation, Portfolio Construction, and Strategies
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An updated guide to the theory and practice of investment management Many books focus on the theory of investment management and leave the details of …
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Quantitative Value. A Practitioner's Guide to Automating Intelligent Investment and Eliminating Behavioral Errors
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A must-read book on the quantitative value investment strategy Warren Buffett and Ed Thorp represent two spectrums of investing: one value driven, one…
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The Impact Investor. Lessons in Leadership and Strategy for Collaborative Capitalism
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Your money can change the world The Impact Investor: Lessons in Leadership and Strategy for Collaborative Capitalism offers precise details on what, e…
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Goals-Based Wealth Management. An Integrated and Practical Approach to Changing the Structure of Wealth Advisory Practices
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Take a more active role in strategic asset allocation Goals-Based Wealth Management is a manual for protecting and growing client wealth in a way that…
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Accounting, Auditing and Governance for Takaful Operations
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A comprehensive guide to current issues and practices in governance for Takaful and re-Takaful operations As the global demand for Islamic insurance p…
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Multinational Finance. Evaluating Opportunities, Costs, and Risks of Operations
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An in-depth treatment of the international financial arena Multinational Finance, Fifth Edition assumes the viewpoint of the financial manager of a mu…
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The Number That Killed Us. A Story of Modern Banking, Flawed Mathematics, and a Big Financial Crisis
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A critical look at the risk measurement tool that has repeatedly hurt the financial world The Number That Killed Us finally tells the «greatest story …
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Risk Management in Trading. Techniques to Drive Profitability of Hedge Funds and Trading Desks
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A comprehensive resource for understanding how to minimize risk and increase profits In this accessible resource, Wall Street trader and quantitative …
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How to Calculate Options Prices and Their Greeks. Exploring the Black Scholes Model from Delta to Vega
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A unique, in-depth guide to options pricing and valuing their greeks, along with a four dimensional approach towards the impact of changing market cir…
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Understanding Oil Prices. A Guide to What Drives the Price of Oil in Today's Markets
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It’s a fair bet that most of what you think you know about oil prices is wrong. Despite the massive price fluctuations of the past decade, the receive…
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Advising Ultra-Affluent Clients and Family Offices
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A timely guide for financial professionals looking to tap into the lucrative world of the ultra-affluent The ultra affluent–defined here as those havi…
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The Art of Vulture Investing. Adventures in Distressed Securities Management
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A detailed and compelling look at distressed securities investing in today’s market In the corporate world, “vulture” investors in distressed securiti…
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The Master Trader. Birinyi's Secrets to Understanding the Market
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Alongside Laszlo Birinyi's stories from his more than forty years of trading experience, the book provides guidance on critical trading and investment…
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Foundations of Financial Risk. An Overview of Financial Risk and Risk-based Financial Regulation
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Gain a deeper understanding of the issues surrounding financial risk and regulation Foundations of Financial Risk details the various risks, regulatio…
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Pricing and Hedging Financial Derivatives. A Guide for Practitioners
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The only guide focusing entirely on practical approaches to pricing and hedging derivatives One valuable lesson of the financial crisis was that deriv…
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The Handbook of Traditional and Alternative Investment Vehicles. Investment Characteristics and Strategies
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A comprehensive volume that covers a complete array of traditional and alternative investment vehicles This practical guide provides a comprehensive o…
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Financial Markets and Trading. An Introduction to Market Microstructure and Trading Strategies
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An informative guide to market microstructure and trading strategies Over the last decade, the financial landscape has undergone a significant transfo…
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Building Algorithmic Trading Systems. A Trader's Journey From Data Mining to Monte Carlo Simulation to Live Trading
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Develop your own trading system with practical guidance and expert advice In Building Algorithmic Trading Systems: A Trader's Journey From Data Mining…
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A Practitioner's Guide to Asset Allocation
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Since the formalization of asset allocation in 1952 with the publication of Portfolio Selection by Harry Markowitz, there have been great strides made…
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Trading Economics. A Guide to Economic Statistics for Practitioners and Students
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A practical guide to understanding how key economic and market statistics drive financial market trends The recent global financial crisis stressed th…
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Capital Structure and Corporate Financing Decisions. Theory, Evidence, and Practice
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A comprehensive guide to making better capital structure and corporate financing decisions in today's dynamic business environment Given the dramatic …
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The Monetary System. Analysis and New Approaches to Regulation
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A groundbreaking work that paves the way for a new, pro-active financial system With The Monetary System, innovative author pairing Jean-Francois Serv…
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The Comprehensive Guide on How to Read a Financial Report. Wringing Vital Signs Out of the Numbers
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A comprehensive guide to reading and understanding financial reports Financial reports provide vital information to investors, lenders, and managers. …
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Infrastructure as an Asset Class. Investment Strategy, Sustainability, Project Finance and PPP
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Clear, comprehensive guidance toward the global infrastructure investment market Infrastructure As An Asset Class is the leading infrastructure invest…
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Value and Capital Management. A Handbook for the Finance and Risk Functions of Financial Institutions
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A value management framework designed specifically for banking and insurance The Value Management Handbook is a comprehensive, practical reference wri…
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Portfolio Investment Opportunities in Precious Metals
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New research and investment strategies for asset managers in precious metals In this handy new e-book, bestselling author David M. Darst provides valu…
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Managed Futures for Institutional Investors. Analysis and Portfolio Construction
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A practical guide to institutional investing success Managed Futures for Institutional Investors is an essential guide that walks you through the impo…
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The Art of Company Valuation and Financial Statement Analysis. A Value Investor's Guide with Real-life Case Studies
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The Art of Company Valuation and Financial Statement Analysis: A value investor’s guide with real-life case studies covers all quantitative and qualit…
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Private Equity in Action. Case Studies from Developed and Emerging Markets
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Global Best Practice in Private Equity Investing Private Equity in Action takes you on a tour of the private equity investment world through a series …
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Bonds without Borders. A History of the Eurobond Market
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Bonds without Borders tells the extraordinary story of how the market developed into the principal source of international finance for sovereign state…
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Handbook of Corporate Equity Derivatives and Equity Capital Markets
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Equity strategies are closely guarded secrets and as such, there is very little written about how investors and corporate can utilise equity vehicles …
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20 Most Common Trading Mistakes. And How You Can Avoid Them
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You're a trader. You live a life of glamour, fast cars, leisure and luxury – everything you've ever dreamed of … Of course, that's until you discover …
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The Liquidity Risk Management Guide. From Policy to Pitfalls
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Liquidity risk is in the spotlight of both regulators and management teams across the banking industry. The European banking regulator has introduced …
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Essential Option Strategies. Understanding the Market and Avoiding Common Pitfalls
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Learn the ins-and-outs of options trading with clear, practical guidance Essential Option Strategies is an introductory guide to options trading, desi…
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Credit Models and the Crisis. A Journey into CDOs, Copulas, Correlations and Dynamic Models
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The recent financial crisis has highlighted the need for better valuation models and risk management procedures, better understanding of structured pr…
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Risk Management. Foundations For a Changing Financial World
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Key readings in risk management from CFA Institute, the preeminent organization representing financial analysts Risk management may have been the sing…
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Implementing Enterprise Risk Management. Case Studies and Best Practices
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Overcome ERM implementation challenges by taking cues from leading global organizations Implementing Enterprise Risk Management is a practical guide t…
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