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A cutting-edge look at the endowment model of investing Many larger endowments and foundations have adopted a broadly diversified asset allocation str…

Inspired by Ayn Rand's characters in Atlas Shrugged and The Fountainhead, penetrating profiles of both the innovators who move our world forward and t…

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

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

Bitcoin n'est pas seulement un nouveau mot de l'ère Internet ou du progrès technologique et financier, c'est le début d'une nouvelle ère sur la Terre …

The Handbook of News Analytics in Finance is a landmark publication bringing together the latest models and applications of News Analytics for asset p…

A wealth of international case studies illustrating current issues and emerging best practices in enterprise risk management Despite enterprise risk m…

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

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

A unique, international approach to optimal real estate financing Property Finance is an authoritative guide to both the financial and legal issues su…

An engaging look at how modern finance almost destroyed our global economy Over the last thirty years, capital markets have been restructured through …

In The Little Book of Bull Moves, popular author and economic advisor, Peter Schiff, takes a new look at America's bull markets of the 1920's, 1960's,…

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

Fundamentals of Global Operations Management, 2nd Edition provides an overview of the fundamentals of the operations functions and is suitable for peo…

How to plan for the commercial real estate collapse Encompassing apartment, office, retail, hospitality, warehouse, manufacturing, and flex or R & D b…

In Securities Finance, editors Frank Fabozzi and Steven Mann assemble a group of prominent practitioners in the securities finance industry to provide…

This book will be a “must” for people who want good knowledge of big data concepts and their applications in the real world, particularly in the field…

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

An in-depth look at the nature of market making and exchanges From theory to practicalities, this is a comprehensive, up-to-date handbook and referenc…

A comprehensive guide to socially responsible investing (SRI) With concerns about climate change increasing among investors, many are looking for oppo…

In Securities Finance, editors Frank Fabozzi and Steven Mann assemble a group of prominent practitioners in the securities finance industry to provide…

Providing a balanced and practical approach to capital management and budgeting, this book covers the full spectrum of capital investments, from the b…

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

Enterprise Risk Management (ERM) represents a fundamental shift in the way businesses must approach risk. As the economy becomes more service driven a…

A detailed, expert-driven guide to today's major financial point of interest The xVA Challenge: Counterparty Credit Risk, Funding, Collateral, and Cap…

Praise for The Magnet® Method of Investing «Rather than encouraging the scatter shot approach of broad diversification, Jordan focuses on the rifle-sh…

Bestselling author and professor Ted Malloch calls for real financial reform to restore confidence and fairness to a broken system From Ponzi schemes …

A practical guide to institutional investing success Managed Futures for Institutional Investors is an essential guide that walks you through the impo…

SOMEONE WILL MAKE MONEY ON YOUR FUNDS-WHY NOT YOU? «This book is a treasure trove of practical research and pithy thoughts based on Gastineau's decade…

Critical analysis of RMB internationalization and the coming global currency shift Renminbi Rising charts the emergence of China's internationalizing …

An investment approach that unlocks the secret of market patterns Based on over forty years of combined author experience as portfolio managers and fi…

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 …

A critical look at the risk measurement tool that has repeatedly hurt the financial world The Number That Killed Us finally tells the «greatest story …

The book is an analysis of the controversial Emergency Economic Stabilization Act and explains in easy to understand language what the bailout bill me…

The importance of the life's work of mutual fund pioneer and investing legend John C. Bogle The Man in the Arena offers the essence of John C. Bogle's…

The follow-up to Real Traders, Real Lives, Real Money, this book explains how a landscape gardener turned full-time trader transformed $32 000 into $1…

A detailed 10-stage roadmap for investors to achieve stock market mastery with their own consistently profitable, high-probability investment system T…

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

Bestselling author and professor Ted Malloch calls for real financial reform to restore confidence and fairness to a broken system From Ponzi schemes …

The go-to guide to acing the Series 66 Exam! Passing the Uniform Combined State Law Examination (Series 66) qualifies an individual to represent both …

A worldwide leader in financial trading software shares one of its most successful systems In AbleTrend, Dr. John Wang discloses for the first time, t…

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…

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

The definition of great leadership, backed by ground-breaking research When Execution Isn't Enough examines the essential leadership skills that go be…

The global financial markets are not just driven by the big investment houses and fund managers. Along with these, private banks, insurance houses, he…