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At a time when the world is grappling with rising food and energy prices and climate change, Living in a Material World provides an insight into some …

European Financial Systems in the Global Economy provides an overview of sources of finance, types of financial intermediation and financial systems i…

Exciting new developments in risk assessment and management Risk assessment and management is fundamentally founded on the knowledge available on the …

The Markets in Financial Instruments Directive (MiFID) is the biggest change programme Europe’s capital markets have ever attempted. It takes all the …

This is an essential book for any practitioner, researcher or student of securitisation – concise and accurate coverage of the key aspects of securiti…

Giving IT professionals in financial services firms a rounded and comprehensive grounding in their knowledge of their industry, this book offers a pri…

Applied C# in Financial Markets covers all the aspects of C# relevant to practitioners working in financial sector. It contains a practical workshop w…

An excellent and comprehensive approach to the strategies required to understand, protect and grow family wealth across generations. John Evans Managi…

Financial Modelling in Practice: A Concise Guide for Intermediate and Advanced Level is a practical, comprehensive and in-depth guide to financial mod…

A timely approach to downside risk and its role in stock market investments When dealing with the topic of risk analysis, most books on investments tr…

This book is an introductory guide to using Lévy processes for credit risk modelling. It covers all types of credit derivatives: from the single name …

Provides statistical tools and techniques needed to understand today's financial markets The Second Edition of this critically acclaimed text provides…

The politics of business have become the business of politics. Across the world the lesson is clear: just as too much governmental interference leads …

Liquidity risk is a topic growing immensely in importance in risk management. It has been much neglected by financial institutions and regulators in r…

RE: Self Managed Superannuation Funds: A Survival Guide Self managed superannuation funds (SMSFs) are the fastestgrowing sector of the superannuation …

Written by leading market risk academic, Professor Carol Alexander, Quantitative Methods in Finance forms part one of the Market Risk Analysis four vo…

A comprehensive guide to one of the key risk management issues in the expanding field of Islamic finance For Islamic financial institutions, Sharia no…

Over the past decade, credit derivatives have emerged as the key financial innovation in global capital markets. At end 2004, the market size hit $6.4…

Managing Collective Investment Funds is a practical introduction to collective investment funds and their management, drawing on the experience of the…

Governing the Corporation is a unique forum combining the insights of some of the most influential minds involved in the governance of global financia…

Written by leading market risk academic, Professor Carol Alexander, Pricing, Hedging and Trading Financial Instruments forms part three of the Market …

It’s never too late to start planning for retirement You Don’t Have to Drive an Uber in Retirement is a survival guide for your golden years, and a li…

Organized along product lines, the book will analyze many of the original classes of structured assets, including mortgage- and asset-backed securitie…

The capitalist model was developed in the 19th century and recent events have shown the difficulties of adapting this to the demands of the 21st centu…

Brownian Motion Calculus presents the basics of Stochastic Calculus with a focus on the valuation of financial derivatives. It is intended as an acces…

A simple guide for using Japanese candlesticks correctly, and profitably Candlesticks have gotten a lot of attention lately, but few traders truly kno…

Make the smartest choices you can with this must-have read for investors by one of the world's legendary value investors World-renowned investor Franc…

Since the Bank of England was made independent in 1997, the conduct of monetary policy has been relatively uncontroversial. The debates between Keynei…

In order to operate their lending business profitably, banks must know all the costs involved in granting loans. In particular, all the expenses they …

In the fast changing business and financial markets, the role of operations manager is crucially important to any organisation. As automated processes…

Over the quarter of a century with which this book is concerned, the UK has had an extraordinarily diverse experience of monetary policy and monetary …

The Fintech Entrepreneur’s Guide to Regulation and Regulatory Strategy Fintech has been growing dramatically over the last few years, and it is now an…

Hedge funds are now the largest volume players in the capital markets. They follow a wide assortment of strategies but their activities have replaced …

Conventional valuation techniques take little account of the unexpected outcomes and uncertainties of real life. Real options are one method of tackli…

At the height of the 1990s boom, Jack Grubman, one of the most successful analysts in Wall Street proclaimed ‘what used to be conflicts of interest ar…

In an age where companies and financial institutions are keenly focused on managing the financial risk of their operations, the implementation of quan…

An Arbitrage Guide to Financial Markets is the first book to explicitly show the linkages of markets for equities, currencies, fixed income and commod…

On the trading floor, all action is based on news, therefore rumors in financial markets are an everyday phenomenon. Rumors are the oldest mass medium…

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…

Anti-Money Laundering is the definitive reference on money laundering and practice. First an outline will be given of the general approach taken by su…

A complete guide to key market features and their impact on each of the main areas of investment This comprehensive guide offers practical advice on h…

The pricing of derivative instruments has always been a highly complex and time-consuming activity. Advances in technology, however, have enabled much…

The world of banking is changing dramatically as a result of regulation, technology and society. New developments in the past three years include adva…

The credit derivatives market is booming and, for the first time, expanding into the banking sector which previously has had very little exposure to q…

Accounting for Derivatives: Advanced Hedging under IFRS is a comprehensive practical guide to hedge accounting. This book is neither written by audito…