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Investment Mathematics
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Investment Mathematics provides an introductory analysis of investments from a quantitative viewpoint, drawing together many of the tools and techniqu…
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Winning at Active Management. The Essential Roles of Culture, Philosophy, and Technology
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Winning at Active Management conducts an in-depth examination of crucial issues facing the investment management industry, and will be a valuable reso…
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China's Superbank. Debt, Oil and Influence - How China Development Bank is Rewriting the Rules of Finance
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Inside the engine-room of China's economic growth—the China Development Bank Anyone wanting a primer on the secret of China's economic success need lo…
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Shadow Banking in China. An Opportunity for Financial Reform
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An authoritative guide to the rise of Chinese shadow banking and its systemic implications Shadow Banking in China examines this rapidly growing secto…
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Credit Risk Management In and Out of the Financial Crisis. New Approaches to Value at Risk and Other Paradigms
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A classic book on credit risk management is updated to reflect the current economic crisis Credit Risk Management In and Out of the Financial Crisis d…
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Операционный менеджмент. Практикум. (Бакалавриат). Учебное пособие.
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Приведены основные практико-ориентированные материалы по дисциплине "Операционный менеджмент" для формирования компетенций у студентов, обучающихся по…
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Mastering Private Equity. Transformation via Venture Capital, Minority Investments and Buyouts
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The definitive guide to private equity for investors and finance professionals Mastering Private Equity was written with a professional audience in mi…
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Active Credit Portfolio Management in Practice
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State-of-the-art techniques and tools needed to facilitate effective credit portfolio management and robust quantitative credit analysis Filled with i…
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Managing to the New Regulatory Reality. Doing Business Under the Dodd-Frank Act
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How to manage and profit from the new financial regulatory reality Now, more than ever, navigating the new financial regulations is paramount for the …
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Architects of Electronic Trading. Technology Leaders Who Are Shaping Today's Financial Markets
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Insights that can help you improve your technology edge Featuring contributions from technology visionaries at leading alternative investors, hedge fu…
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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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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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Trade Like an O'Neil Disciple. How We Made 18,000% in the Stock Market
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How two former traders of William J. O'Neil + Company made mad money using O'Neil's trading strategies, and how you can, too From the successes and fa…
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Quantitative Risk Management. A Practical Guide to Financial Risk
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State of the art risk management techniques and practices—supplemented with interactive analytics All too often risk management books focus on risk me…
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How Markets Really Work. Quantitative Guide to Stock Market Behavior
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For years, traders and investors have been using unproven assumptions about popular patterns such as breakouts, momentum, new highs, new lows, market …
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Real-Time Risk. What Investors Should Know About FinTech, High-Frequency Trading, and Flash Crashes
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Risk management solutions for today's high-speed investing environment Real-Time Risk is the first book to show regular, institutional, and quantitati…
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Adaptive Asset Allocation. Dynamic Global Portfolios to Profit in Good Times - and Bad
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Build an agile, responsive portfolio with a new approach to global asset allocation Adaptive Asset Allocation is a no-nonsense how-to guide for dynami…
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Socially Responsible Finance and Investing. Financial Institutions, Corporations, Investors, and Activists
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A detailed look at the role of social responsibility in finance and investing The concept of socially responsible finance and investing continues to g…
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In Too Deep. BP and the Drilling Race That Took it Down
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The truth behind the greatest environmental disaster in U.S. history In 2005, fifteen workers were killed when BP's Texas City Refinery exploded. In 2…
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The CME Group Risk Management Handbook. Products and Applications
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Praise for The CME Group Risk Management Handbook «Wow! The CME Group Risk Management Handbook is a 'ten strike' and long overdue. A must-read and ref…
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Digital @ Scale. The Playbook You Need to Transform Your Company
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A blueprint for reinventing the core of your business Value in the next phase of the digital era will go to those companies that don't just try digita…
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Successful Defined Contribution Investment Design. How to Align Target-Date, Core, and Income Strategies to the PRICE of Retirement
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Start-to-finish guidance toward building and implementing a robust DC plan Successful Defined Contribution Investment Design offers a comprehensive gu…
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Economics for Investment Decision Makers Workbook. Micro, Macro, and International Economics
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The economics background investors need to interpret global economic news distilled to the essential elements: A tool of choice for investment decisio…
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The Little Book of Big Profits from Small Stocks + Website. Why You'll Never Buy a Stock Over $10 Again
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The key to building wealth the low-priced stock way Low-priced gems, or what author Hilary Kramer calls «breakout stocks» come in all kinds of shapes …
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The Investor's Dilemma. How Mutual Funds Are Betraying Your Trust And What To Do About It
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Based on cutting-edge research by leading corporate critic Louis Lowenstein, The Investor’s Dilemma: How Mutual Funds Are Betraying Your Trust and Wha…
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Digital @ Scale. The Playbook You Need to Transform Your Company
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A blueprint for reinventing the core of your business Value in the next phase of the digital era will go to those companies that don't just try digita…
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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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Investment Banking Workbook
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Investment Banking WORKBOOK is the ideal complement to Investment Banking, Valuation, Leveraged Buyouts, and Mergers & Acquisitions, Second Edition, e…
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Renminbi Rising. A New Global Monetary System Emerges
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Critical analysis of RMB internationalization and the coming global currency shift Renminbi Rising charts the emergence of China's internationalizing …
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Hedge Fund Modelling and Analysis using MATLAB
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The second book in Darbyshire and Hampton’s Hedge Fund Modelling and Analysis series, Hedge Fund Modelling and Analysis Using MATLAB® takes advantage …
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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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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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Inflated. How Money and Debt Built the American Dream
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Americans as a whole view themselves as reasonably prudent and sober people when it comes to matters of money, reflecting the puritan roots of the ear…
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Financial Simulation Modeling in Excel. A Step-by-Step Guide
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I've worked with simulation in business for over 20 years, and Allman really nails it with this book. I admit that I own his previous book on structur…
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It's Not as Bad as You Think. Why Capitalism Trumps Fear and the Economy Will Thrive
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An upbeat antidote to the gloom and doom forecasts of the financial future Just about everyone is worried about the economy and markets. And the fear …
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Fuel Hedging and Risk Management. Strategies for Airlines, Shippers and Other Consumers
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A hands-on guide to navigating the new fuel markets Fuel Hedging and Risk Management: Strategies for Airlines, Shippers and Other Consumers provides a…
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The Wealth Dragon Way. The Why, the When and the How to Become Infinitely Wealthy
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Stop procrastinating and become financially free, by building asset-based wealth and creating passive income. The Wealth Dragon Way: The Why, the When…
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Beating the Odds. Eddie Brown's Investing and Life Strategies
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Beating the Odds is the improbable, inspiring autobiography of financial guru Eddie C. Brown, one of the nation's top stock pickers and money managers…
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Financial Derivatives. Pricing and Risk Management
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Essential insights on the various aspects of financial derivatives If you want to understand derivatives without getting bogged down by the mathematic…
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Global Housing Markets. Crises, Policies, and Institutions
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A global look at the reasons behind the recent economic collapse, and the responses to it The speculative bubble in the housing market began to burst …
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The Energy World is Flat. Opportunities from the End of Peak Oil
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A stronger, more informed approach to the energy markets The Energy World Is Flat provides a forward-looking analysis of the energy markets and addres…
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MarketPsych. How to Manage Fear and Build Your Investor Identity
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An investor's guide to understanding the most elusive (yet most important) aspect of successful investing – yourself. Why is it that the investing per…
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The Art of Capital Restructuring. Creating Shareholder Value through Mergers and Acquisitions
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The most up-to-date guide on making the right capital restructuring moves The Art of Capital Restructuring provides a fresh look at the current state …
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Survival Guide for Traders. How to Set Up and Organize Your Trading Business
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The must-have guide for anyone considering entering the exciting world of trading from home The biggest stumbling block for people looking to launch t…
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Invest in Europe Now!. Why Europe's Markets Will Outperform the US in the Coming Years
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An insider's guide to investing in Europe With the U.S. market in shambles, investors are looking for other places to put their money. Europe has beco…
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