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This is one of the first books that describe all the steps that are needed in order to analyze, design and implement Mon...

Anti-Money Laundering is the definitive reference on money laundering and practice. First an outline will be given of th...

In many companies credit management is a passive and reactive discipline. This results in significant receivables assets...

In Volatility and Correlation 2nd edition: The Perfect Hedger and the Fox, Rebonato looks at derivatives pricing from th...

At the height of the 1990s boom, Jack Grubman, one of the most successful analysts in Wall Street proclaimed ‘what used ...

In the fast changing business and financial markets, the role of operations manager is crucially important to any organi...

Brownian Motion Calculus presents the basics of Stochastic Calculus with a focus on the valuation of financial derivativ...

In Financial Risk Taking, trader and psychologist Mike Elvin explores the complex relationship between human behaviour p...

Governing the Corporation is a unique forum combining the insights of some of the most influential minds involved in the...

Corporate Risk Management analyses, compares and contrasts tools and techniques used in risk management at corporate, st...

Fixed income attribution is by its very nature a complex and mathematically demanding topic, and there is little informa...

Australia's #1 business publisher is proud to publish The Wiley Trading Guide including writing from some of the best tr...

An essential reference dedicated to a wide array of financial models, issues in financial modeling, and mathematical and...

An incisive look at the war for market share in the Asian life insurance market Although the life insurance industry in ...

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

A radical, definitive explanation of the link between loss aversion theory, the equity risk premium and stock price, and...

A timely approach to downside risk and its role in stock market investments When dealing with the topic of risk analysis...

This is an essential book for any practitioner, researcher or student of securitisation – concise and accurate coverage ...

The credit derivatives market is booming and, for the first time, expanding into the banking sector which previously has...

Implementing Value at Risk Philip Best Value at Risk (VAR) is an estimate of the potential loss on a trading or investme...

The politics of business have become the business of politics. Across the world the lesson is clear: just as too much go...

Copula Methods in Finance is the first book to address the mathematics of copula functions illustrated with finance appl...

Conventional valuation techniques take little account of the unexpected outcomes and uncertainties of real life. Real op...

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

The capitalist model was developed in the 19th century and recent events have shown the difficulties of adapting this to...

Managing Collective Investment Funds is a practical introduction to collective investment funds and their management, dr...

Liquidity risk is a topic growing immensely in importance in risk management. It has been much neglected by financial in...

Financial Modelling in Practice: A Concise Guide for Intermediate and Advanced Level is a practical, comprehensive and i...

The Markets in Financial Instruments Directive (MiFID) is the biggest change programme Europe’s capital markets have eve...

The world of banking is changing dramatically as a result of regulation, technology and society. New developments in the...

On the trading floor, all action is based on news, therefore rumors in financial markets are an everyday phenomenon. Rum...

The introduction of the euro in 1999 cast a new focus on the financial markets of constituent euro-zone countries, which...

In an era of globalisation, syndicated lending and consolidation within the banking industry, virtually all industries w...

Incorporating myth, history and contemporary investigation, Bernstein tells the story of how human beings have become in...

Hedge funds are now the largest volume players in the capital markets. They follow a wide assortment of strategies but t...

Since the Bank of England was made independent in 1997, the conduct of monetary policy has been relatively uncontroversi...

Organized along product lines, the book will analyze many of the original classes of structured assets, including mortga...

Over the past decade, credit derivatives have emerged as the key financial innovation in global capital markets. At end ...

This book presents a comprehensive reference for real estate investors everywhere. Covering the unique real-estate situa...

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