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Real-Time Risk. What Investors Should Know About FinTech, High-Frequency Trading, and Flash Crashes
Real-Time Risk. What Investors Should Know About FinTech, High-Frequency Trading, and Flash Crashes
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
Adaptive Asset Allocation. Dynamic Global Portfolios to Profit in Good Times - and Bad
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
Socially Responsible Finance and Investing. Financial Institutions, Corporations, Investors, and Activists
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
In Too Deep. BP and the Drilling Race That Took it Down
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
The CME Group Risk Management Handbook. Products and Applications
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
Digital @ Scale. The Playbook You Need to Transform Your Company
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
Successful Defined Contribution Investment Design. How to Align Target-Date, Core, and Income Strategies to the PRICE of Retirement
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
Economics for Investment Decision Makers Workbook. Micro, Macro, and International Economics
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
The Little Book of Big Profits from Small Stocks + Website. Why You'll Never Buy a Stock Over $10 Again
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
The Investor's Dilemma. How Mutual Funds Are Betraying Your Trust And What To Do About It
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
Digital @ Scale. The Playbook You Need to Transform Your Company
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
Valuation. Measuring and Managing the Value of Companies, University Edition
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
Investment Banking Workbook
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
Renminbi Rising. A New Global Monetary System Emerges
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
Hedge Fund Modelling and Analysis using MATLAB
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
Financial Stability. Fraud, Confidence and the Wealth of Nations
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
Valuation. Measuring and Managing the Value of Companies, University Edition
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
Inflated. How Money and Debt Built the American Dream
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
Financial Simulation Modeling in Excel. A Step-by-Step Guide
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
It's Not as Bad as You Think. Why Capitalism Trumps Fear and the Economy Will Thrive
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
Fuel Hedging and Risk Management. Strategies for Airlines, Shippers and Other Consumers
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
The Wealth Dragon Way. The Why, the When and the How to Become Infinitely Wealthy
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
Beating the Odds. Eddie Brown's Investing and Life Strategies
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
Financial Derivatives. Pricing and Risk Management
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
Global Housing Markets. Crises, Policies, and Institutions
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
The Energy World is Flat. Opportunities from the End of Peak Oil
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
MarketPsych. How to Manage Fear and Build Your Investor Identity
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
The Art of Capital Restructuring. Creating Shareholder Value through Mergers and Acquisitions
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
Survival Guide for Traders. How to Set Up and Organize Your Trading Business
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
Invest in Europe Now!. Why Europe's Markets Will Outperform the US in the Coming Years
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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Winning at Active Management. The Essential Roles of Culture, Philosophy, and Technology
Winning at Active Management. The Essential Roles of Culture, Philosophy, and Technology
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
China's Superbank. Debt, Oil and Influence - How China Development Bank is Rewriting the Rules of Finance
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
Shadow Banking in China. An Opportunity for Financial Reform
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
Credit Risk Management In and Out of the Financial Crisis. New Approaches to Value at Risk and Other Paradigms
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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Hedge Fund Market Wizards. How Winning Traders Win
Hedge Fund Market Wizards. How Winning Traders Win
Fascinating insights into the hedge fund traders who consistently outperform the markets, in their own words From bestselling author, investment exper…
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Mastering Private Equity. Transformation via Venture Capital, Minority Investments and Buyouts
Mastering Private Equity. Transformation via Venture Capital, Minority Investments and Buyouts
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
Active Credit Portfolio Management in Practice
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
Managing to the New Regulatory Reality. Doing Business Under the Dodd-Frank Act
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
Architects of Electronic Trading. Technology Leaders Who Are Shaping Today's Financial Markets
Insights that can help you improve your technology edge Featuring contributions from technology visionaries at leading alternative investors, hedge fu…
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Credit Risk Assessment. The New Lending System for Borrowers, Lenders, and Investors
Credit Risk Assessment. The New Lending System for Borrowers, Lenders, and Investors
Clark and Mingyuan start with an insightful and comprehensive description of how market participants contributed to the current crisis in the resident…
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Private Equity in Action. Case Studies from Developed and Emerging Markets
Private Equity in Action. Case Studies from Developed and Emerging Markets
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
Trade Like an O'Neil Disciple. How We Made 18,000% in the Stock Market
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
Quantitative Risk Management. A Practical Guide to Financial Risk
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
How Markets Really Work. Quantitative Guide to Stock Market Behavior
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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Someday Rich. Planning for Sustainable Tomorrows Today
Someday Rich. Planning for Sustainable Tomorrows Today
To truly be successful, today’s financial advisor must strike the right balance between effectively engaging with his or her clients and finding meani…
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