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This volume collects the contributions of a number of diverse and distinguished scholars to reflect upon the topic of corporate retirement security in…

The book analyzes, compares, and contrasts tools and techniques used in risk management at corporate, strategic business and project level and develop…

Australia's #1 business publisher is proud to publish The Wiley Trading Guide including writing from some of the best trading authors and professional…

The aim of this book is to study three essential components of modern finance – Risk Management, Asset Management and Asset and Liability Management, …

The world of quantitative finance (QF) is one of the fastest growing areas of research and its practical applications to derivatives pricing problem. …

Repo, from sale and repurchase agreement, is one for the oldest and widely used instruments in global capital markets. It is a vital ingredient in the…

Macrofinancial risk analysis Dale Gray and Samuel Malone Macrofinancial Risk Analysis provides a new and powerful framework with which policymakers an…

An essential reference dedicated to a wide array of financial models, issues in financial modeling, and mathematical and statistical tools for financi…

Quantitative Methods for Finance and Investments ensures that readers come away from reading it with a reasonable degree of comfort and proficiency in…

Written by leading market risk academic, Professor Carol Alexander, Practical Financial Econometrics forms part two of the Market Risk Analysis four v…

Provides a foundation for probability based on game theory rather than measure theory. A strong philosophical approach with practical applications. Pr…

Written by an experienced trader and consultant, Frans de Weert’s Exotic Options Trading offers a risk-focused approach to the pricing of exotic optio…

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…

A complete set of statistical tools for beginning financial analysts from a leading authority Written by one of the leading experts on the topic, An I…

Luca Albertini and Pauline Barrieu are to be congratulated on this volume. Written in a period where structured projects in finance are having a diffi…

Firm valuation is currently a very exciting topic. It is interesting for those economists engaged in either practice or theory, particularly for those…

This is one of the first books that describe all the steps that are needed in order to analyze, design and implement Monte Carlo applications. It disc…

A radical, definitive explanation of the link between loss aversion theory, the equity risk premium and stock price, and how to profit from it The Ris…

A comprehensive overview of investment banking for professionals and students The investment banking industry has changed dramatically since the 2008 …

Written by leading market risk academic, Professor Carol Alexander, Value-at-Risk Models forms part four of the Market Risk Analysis four volume set. …

Single Stock Futures are regarded by many as the ultimate derivative. Having finally made their US trading debut in November 2002, the market is set f…

In many companies credit management is a passive and reactive discipline. This results in significant receivables assets weighing heavily on balance s…

Copula Methods in Finance is the first book to address the mathematics of copula functions illustrated with finance applications. It explains copulas …

Our financial crisis: what happened, how we got here, and what needs to be done Henry Kaufman-an esteemed economist and statesman-is one of the most p…

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…

Now that the Financial Services and Markets Act 2000 has had a chance to bed itself down and the Financial Services Authority (FSA) is developing its …

In Volatility and Correlation 2nd edition: The Perfect Hedger and the Fox, Rebonato looks at derivatives pricing from the angle of volatility and corr…

The introduction of the euro in 1999 cast a new focus on the financial markets of constituent euro-zone countries, which have subsequently emerged wit…

The Practical Guide to Wall Street is an indispensable resource for anyone who aspires to a front-office sales or trading position on Wall Street and …

This book demystifies the foreign exchange market by focusing on the people who comprise it. Drawing on the expertise of the very professionals whose …

The global market for inflation-indexed securities has ballooned in recent years, and this trend is set to continue. This book examines the rationale …

In Financial Risk Taking, trader and psychologist Mike Elvin explores the complex relationship between human behaviour patterns and the markets, offer…

In an era of globalisation, syndicated lending and consolidation within the banking industry, virtually all industries will have international dealing…

Explaining the theory and practice of options from scratch, this book focuses on the practical side of options trading, and deals with hedging of opti…

This book provides a manual on quantitative financial analysis. Focusing on advanced methods for modelling financial markets in the context of practic…

One of the few books on the subject, Country Risk Assessment combines the theoretical and practical tools for managing international country risk expo…

Corporate Risk Management analyses, compares and contrasts tools and techniques used in risk management at corporate, strategic business and project l…

Incorporating myth, history and contemporary investigation, Bernstein tells the story of how human beings have become intoxicated, obsessed, enriched,…

This book uses real-world examples to show how individual and collective risks can be blended and treated in a reliable decision-making framework that…

Credit rating agencies play a critical role in capital markets, guiding the asset allocation of institutional investors as private capital moves freel…

The failure of current mechanisms to either predict the collapse of various companies or curb corrupt practises has kept the subject of external repor…

Fixed income attribution is by its very nature a complex and mathematically demanding topic, and there is little information available on this area. F…

This book presents a comprehensive reference for real estate investors everywhere. Covering the unique real-estate situations in seventeen key countri…

Split capital investment trusts (splits) became fashionable in the late 1990s but the splits boom led to some spectacular collapses as the bear market…

There are many books covering Fibonacci from an artistic and historical point of view and almost as many suggesting that Fibonacci retracements and nu…