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Laycock, Mark
Risk Management At The Top
A Non-Executive Directors Guide To Risk And Its Governance In Financial Institutions
ISBN 978-1-118-49742-5
Rebonato, Riccardo
Coherent Stress Testing
A Bayesian Approach to the Analysis of Financial Risk
ISBN 978-0-470-66601-2
Knop, Roberto
Structured Products
A Complete Toolkit to Face Changing Financial Markets
ISBN 978-0-471-48647-3
Melka, Lionel / Shabi, Amit
Merger Arbitrage
A Fundamental Approach to Event-Driven Investing
ISBN 978-1-118-44001-8
Bouchet, Michel Henry / Clark, Ephraim / Groslambert, Bertrand
Country Risk Assessment
A Guide to Global Investment Strategy
ISBN 978-0-470-84500-4
Simmons, Michael / Dalgleish, Elaine
Corporate Actions
A Guide to Securities Event Management
ISBN 978-0-470-87066-2
Carollo, Salvatore
Understanding Oil Prices
A Guide to What Drives the Price of Oil in Today's Markets
ISBN 978-1-119-96272-4
Brigo, Damiano / Pallavicini, Andrea / Torresetti, Roberto
Credit Models and the Crisis
A Journey into CDOs, Copulas, Correlations and Dynamic Models
ISBN 978-0-470-66566-4
Henderson, Tamara Mast
Fixed Income Strategy
A Practitioner's Guide to Riding the Curve
ISBN 978-0-470-85063-3
Montier, James
Behavioural Investing
A Practitioners Guide to Applying Behavioural Finance
ISBN 978-0-470-51670-6
Borla, Simone / Masetti, Denis
Hedge Funds
A Resource for Investors
ISBN 978-0-470-85095-4
Chisholm, Andrew M.
Derivatives Demystified
A Step-by-Step Guide to Forwards, Futures, Swaps and Options
ISBN 978-0-470-74937-1
Kruschwitz, Lutz / Loeffler, Andreas
Discounted Cash Flow
A Theory of the Valuation of Firms
ISBN 978-0-470-87044-0
Banks, Erik / Dunn, Richard
Practical Risk Management
An Executive Guide to Avoiding Surprises and Losses
ISBN 978-0-470-84967-5
Burger, Markus / Graeber, Bernhard / Schindlmayr, Gero
Managing Energy Risk
An Integrated View on Power and Other Energy Markets
ISBN 978-0-470-02962-6
Ilmanen, Antti
Expected Returns
An Investor's Guide to Harvesting Market Rewards
ISBN 978-1-119-99072-7
Baker, Robert P.
The Trade Lifecycle
Behind the Scenes of the Trading Process
ISBN 978-0-470-68591-4
Duffy, Daniel J. / Kienitz, Joerg
Monte Carlo Frameworks
Building Customisable High-performance C++ Applications
ISBN 978-0-470-06069-8
Abergel, Frédéric / Bouchaud, Jean-Philippe / Foucault, Thierry / Lehalle, Charles-Albert / Rosenbaum, Mathieu (eds.)
Market Microstructure
Confronting Many Viewpoints
ISBN 978-1-119-95241-1
Montier, James
Behavioural Finance
Insights into Irrational Minds and Markets
ISBN 978-0-470-84487-8
Banks, Erik
Alternative Risk Transfer
Integrated Risk Management through Insurance, Reinsurance, and the Capital Markets
ISBN 978-0-470-85745-8
Stefanini, Filippo
Newcits
Investing in UCITS Compliant Hedge Funds
ISBN 978-0-470-97627-2
Fraser-Sampson, Guy
Alternative Assets
Investments for a Post-Crisis World
ISBN 978-0-470-66137-6
Condamin, Laurent / Louisot, Jean-Paul / Naïm, Patrick
Risk Quantification
Management, Diagnosis and Hedging
ISBN 978-0-470-01907-8
Meyer, Thomas / Mathonet, Pierre-Yves
Beyond the J Curve
Managing a Portfolio of Venture Capital and Private Equity Funds
ISBN 978-0-470-01198-0
Mathonet, Pierre-Yves / Meyer, Thomas
J-Curve Exposure
Managing a Portfolio of Venture Capital and Private Equity Funds
ISBN 978-0-470-03327-2
Kemp, Malcolm
Market Consistency
Model Calibration in Imperfect Markets
ISBN 978-0-470-77088-7
Viebig, Jan / Varmaz, Armin / Poddig, Thorsten (eds.)
Equity Valuation
Models from Leading Investment Banks
ISBN 978-0-470-03149-0
Batten, Jonathan A. / Fetherston, Thomas A. / Szilagyi, Peter G. (eds.)
European Fixed Income Markets
Money, Bond, and Interest Rate Derivatives
ISBN 978-0-470-85053-4
Lhabitant, François-Serge
Hedge Funds
Myths and Limits
ISBN 978-0-470-84477-9
Adams, Andrew A. / Booth, Philip M. / Bowie, David C. / Freeth, Della S.
Investment Mathematics
ISBN 978-0-471-99882-2
Docherty, Adrian / Viort, Franck
Basel III
Proposals for a Better Banking Regime
ISBN 978-1-118-65130-8
Lhabitant, François-Serge
Hedge Funds
Quantitative Insights
ISBN 978-0-470-85667-3
Meyer, Thomas / Cornelius, Peter / Diller, Christian / Guennoc, Didier
Mastering Illiquidity
Risk management for portfolios of limited partnership funds
ISBN 978-1-119-95242-8
Kemp, Malcolm
Extreme Events
Robust Portfolio Construction in the Presence of Fat Tails
ISBN 978-0-470-75013-1
Young, Brendon / Coleman, Rodney
Operational Risk Assessment
The Commercial Imperative of a more Forensic and Transparent Approach
ISBN 978-0-470-75387-3
Cherubini, Umberto / Della Lunga, Giovanni
Structured Finance
The Object Oriented Approach
ISBN 978-0-470-02638-0
Henderson, Callum
Currency Strategy
The Practitioner's Guide to Currency Investing, Hedging and Forecasting
ISBN 978-0-470-02759-2
Danielsson, Jon
Financial Risk Forecasting
The Theory and Practice of Forecasting Market Risk with Implementation in R and Matlab
ISBN 978-0-470-66943-3
Kienitz, Joerg / Wetterau, Daniel
Financial Modelling
Theory, Implementation and Practice with MATLAB Source
ISBN 978-0-470-74489-5
Chaplin, Geoff
Credit Derivatives
Trading, Investing,and Risk Management
ISBN 978-0-470-68644-7
Martellini, Lionel / Priaulet, Philippe / Priaulet, Stéphane
Fixed-Income Securities
Valuation, Risk Management and Portfolio Strategies
ISBN 978-0-470-85277-4
Alexander, Carol
Market Risk Analysis
Volume II: Practical Financial Econometrics
ISBN 978-0-470-99801-4
Alexander, Carol
Market Risk Analysis
Volume III: Pricing, Hedging and Trading Financial Instruments
ISBN 978-0-470-99789-5
Masari, Mario / Gianfrate, Gianfranco
The Valuation of Financial Companies
Tools and Techniques to Measure the Value of Banks, Insurance Companies and other Financial Institutions
ISBN 978-1-118-61733-5
Keasey, Kevin / Thompson, Steve / Wright, Michael (eds.)
Corporate Governance
Accountability, Enterprise and International Comparisons
ISBN 978-0-470-87030-3
Brammertz, Willi / Akkizidis, Ioannis / Breymann, Wolfgang / Entin, Rami / Rustmann, Marco
Unified Financial Analysis
the missing links of finance
ISBN 978-0-470-69715-3
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