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Country Risk Assessment
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One of the few books on the subject, Country Risk Assessment combines the theoretical and practical tools for managing international country risk expo…
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Market Risk Management for Hedge Funds
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This book provides a cutting edge introduction to market risk management for Hedge Funds, Hedge Funds of Funds, and the numerous new indices and clone…
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Mastering Corporate Finance Essentials. The Critical Quantitative Methods and Tools in Finance
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An essential guide to corporate finance Understanding corporate finance is a necessity for financial practitioners who struggle every day to find the …
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Unwarranted Intrusions. The Case Against Government Intervention in the Marketplace
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What happens when politicians substitute their wisdom for the market’s? The result is usually a government subsidy that provides advantage to a specia…
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Operational Risk with Excel and VBA. Applied Statistical Methods for Risk Management, + Website
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A valuable reference for understanding operational risk Operational Risk with Excel and VBA is a practical guide that only discusses statistical metho…
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Corporate Risk Management
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Corporate Risk Management analyses, compares and contrasts tools and techniques used in risk management at corporate, strategic business and project l…
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The Complete Guide to Option Strategies. Advanced and Basic Strategies on Stocks, ETFs, Indexes and Stock Index Futures
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Important insights into effective option strategies In The Complete Guide to Option Strategies, top-performing commodity trading advisor Michael Mulla…
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Reverse Mortgages and Linked Securities. The Complete Guide to Risk, Pricing, and Regulation
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An institutional investor's guide to the burgeoning field of reverse mortgage securitization Reverse Mortgages and Linked Securities is a contributed …
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The Clash of the Cultures. Investment vs. Speculation
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Recommended Reading by Warren Buffet in his March 2013 Letter to Shareholders How speculation has come to dominate investment—a hard-hitting look from…
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How I Became a Quant. Insights from 25 of Wall Street's Elite
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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…
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Asian Financial Statement Analysis. Detecting Financial Irregularities
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Gain a deeper understanding of Asian financial reporting and how to detect irregularities The Asian region, and particularly China, is becoming a hotb…
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Mastering Elliott Wave Principle. Elementary Concepts, Wave Patterns, and Practice Exercises
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An innovative approach to applying Elliott Wave Principle By convention, most Elliott Wave Principle (EWP) practitioners focus on individual market pr…
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The Reminiscences of a Stock Operator Collection. The Classic Book, The Illustrated Edition, and The Annotated Edition
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A classic collection of titles featuring one of the world's greatest traders: Jesse Livermore Jesse Livermore won and lost tens of millions of dollars…
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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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Inside the Currency Market. Mechanics, Valuation and Strategies
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A complete resource to trading today's currency market Currency movements are impacted by a variety of factors, including interest rates, trade balanc…
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Financial Institutions, Valuations, Mergers, and Acquisitions
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THE DEFINITIVE GUIDE TO NAVIGATING TODAY'S FINANCIAL SERVICES INDUSTRY From «one-stop shopping» for financial services to major structural shifts with…
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CFA Program Curriculum 2019 Level II Volumes 1-6 Box Set
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Master the practical aspects of the CFA Program curriculum with expert instruction for the 2019 exam The same official curricula that CFA Program cand…
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Wiley FINRA Series 99 Exam Review 2017. The Operations Professional Examination
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The go-to guide to acing the Series 99 Exam! Passing the Operations Professional Qualification Exam (Series 99) qualifies an individual to perform a v…
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The Little Book of Common Sense Investing. The Only Way to Guarantee Your Fair Share of Stock Market Returns
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The best-selling investing «bible» offers new information, new insights, and new perspectives The Little Book of Common Sense Investing is the classic…
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Philip A. Fisher Collected Works, Foreword by Ken Fisher. Common Stocks and Uncommon Profits, Paths to Wealth through Common Stocks, Conservative Investors Sleep Well, and Developing an Investment Philosophy
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A classic collection of titles from one of the most influential investors of all time: Philip A. Fisher Regarded as one of the pioneers of modern inve…
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Implementing Value at Risk
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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…
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Wiley FINRA Series 10 Exam Review 2017. The General Securities Sales Supervisor Examination -- General Module
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The go-to guide to acing the Series 10 Exam! Passing the General Securities Sales Supervisor Qualification Exam (Series 9 and 10) qualifies an individ…
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Hedge Fund Due Diligence. Professional Tools to Investigate Hedge Fund Managers
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Hedge Fund Due Diligence provides a step-by-step methodology that will allow you to recognize and avoid questionable hedge funds before its too late. …
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Lessons from Frankenstorm. Investing for Future Power Disruptions
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The world has been brought to its knees in recent years due to an increased amount of hurricanes, tsunamis and earthquakes which collectively have lef…
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Option Trading. Pricing and Volatility Strategies and Techniques
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An A to Z options trading guide for the new millennium and the new economy Written by professional trader and quantitative analyst Euan Sinclair, Opti…
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A Practical Guide to Forecasting Financial Market Volatility
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Financial market volatility forecasting is one of today's most important areas of expertise for professionals and academics in investment, option pric…
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Wiley FINRA Series 62 Exam Review 2017. The Corporate Securities Representative Examination
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The go-to guide to acing the Series 62 Exam! Passing the Corporate Securities Limited Representative Exam (Series 62) qualifies an individual as a rep…
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Fraud in the Markets. Why It Happens and How to Fight It
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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 …
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Life Insurance in Asia
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An incisive look at the war for market share in the Asian life insurance market Although the life insurance industry in Asia has emerged from the fina…
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Designing Successful Target-Date Strategies for Defined Contribution Plans. Putting Participants on the Optimal Glide Path
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The ultimate guidebook for navigating the new world of pensions and retirement plans In the wake of the explosive growth of defined contribution (DC) …
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Investment Biker
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This book is about the author's amazing trip across six continents and the world economy and society. It discusses who's sinking and who's swimming, w…
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The Business of Options. Time-Tested Principles and Practices
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The Business of Options shows how to conduct a professional options business. While it addresses the principles and practices of option trading and he…
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Mutual Funds. Portfolio Structures, Analysis, Management, and Stewardship
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An authoritative, must-read guide to making more informed decisions about mutual funds Providing a balance of theory and application, this authoritati…
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Corporate Risk Management
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The book analyzes, compares, and contrasts tools and techniques used in risk management at corporate, strategic business and project level and develop…
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Credit Derivatives. Application, Pricing, and Risk Management
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The market for credit derivatives–financial instruments designed to transfer credit risk from one party to another–has grown exponentially in recent y…
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Stewardship. Lessons Learned from the Lost Culture of Wall Street
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A compelling argument for why stewardship of wealth and service to others should be our highest financial priority Stewardship is the journey of finan…
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The Markets Never Sleep. Global Insights for More Consistent Trading
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Praise for The Markets Never Sleep «An excellent primer for futures and the global financial market, a clear voice of their importance for all traders…
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The Mental Strategies of Top Traders. The Psychological Determinants of Trading Success
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An honest depiction of the challenges of trading and a clear explanation of what it takes to succeed Trading tends to be a winner-take-all activity wh…
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Wiley FINRA Series 26 Exam Review 2017. The Investment Company and Variable Contracts Products Principal Examination
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The go-to guide to acing the Series 26 Exam! Passing the Investment Company Products/Variable Contracts Limited Principal Qualification Exam (Series 2…
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Wiley Revenue Recognition plus Website. Understanding and Implementing the New Standard
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Everything you need to understand and implement the new converged FASB-IASB revenue recognition standard Wiley Revenue Recognition provides an overvie…
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Investment Banking
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Investment Banking, UNIVERSITY EDITION is a highly accessible and authoritative book written by investment bankers that explains how to perform the va…
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The Elements of Investing. Easy Lessons for Every Investor
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An updated look at best rules of investing provided by two of the world's greatest financial thinkers In the updated edition of The Elements of Invest…
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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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The End of Finance
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This new book by two distinguished Italian economists is a highly original contribution to our understanding of the origins and aftermath of the finan…
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Mechanical Trading Systems. Pairing Trader Psychology with Technical Analysis
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A wide variety of flexible trading systems that combine sophisticated technical analysis with trading psychology theory Mechanical Trading Systems exa…
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