Wiley

• Author(s): Lukasz Snopek • Publisher: Wiley • Publisher Imprint: Wiley • BISAC: Finance - GeneralIn the wake of the recent financial crisis, many will agree that it is time for a fresh approach to portfolio management. The Complete Guide to Por...

• Author(s): Kevin Dowd • Publisher: Wiley • Publisher Imprint: Wiley • BISAC: Finance - GeneralFully revised and restructured, Measuring Market Risk, Second Edition includes a new chapter on options risk management, as well as substantial new in...

• Author(s): Peter C. Stimes • Publisher: Wiley • Publisher Imprint: Wiley • BISAC: Finance - GeneralAuthor Peter Stimes’s analysis of the investment process has long been inspired by some of the best minds in the world of finance, yet some of th...

• Author(s): Helyette Geman • Publisher: Wiley • Publisher Imprint: Wiley • BISAC: Finance - GeneralCommodities represent today the fastest growing markets worldwide. Historically misunderstood, generally under- studied and under- valued, certain...

• Author(s): Francois-Serge Lhabitant • Publisher: Wiley • Publisher Imprint: Wiley • BISAC: Finance - GeneralFull coverage of how hedge funds work, from risks to rewards L'Habitant discusses--from an investor's perspective--the potential uses, r...

• Author(s): Jan De Spiegeleer • Publisher: Wiley • Publisher Imprint: Wiley • BISAC: Finance - GeneralIntroducing a revolutionary new quantitative approach to hybrid securities valuation and risk management To an equity trader they are shares. ...

• Author(s): Frank J. Fabozzi • Publisher: Wiley • Publisher Imprint: Wiley • BISAC: Finance - GeneralAn essential reference dedicated to a wide array of financial models, issues in financial modeling, and mathematical and statistical tools for f...

• Author(s): Richard L. Peterson • Publisher: Wiley • Publisher Imprint: Wiley • BISAC: Finance - GeneralIn his debut book on trading psychology, Inside the Investor’s Brain, Rich­ard Peterson demonstrated how managing emotions helps top investor...

• Author(s): Sergio M. Focardi • Publisher: Wiley • Publisher Imprint: Wiley • BISAC: Finance - GeneralThe mathematical and statistical tools needed in the rapidly growing quantitative finance field With the rapid growth in quantitative finance,...

• Author(s): Frank J. Fabozzi • Publisher: Wiley • Publisher Imprint: Wiley • BISAC: Finance - GeneralFilled with a comprehensive collection of information from experts in the commodity investment industry, this detailed guide shows readers how t...

• Author(s): Markos Katsanos • Publisher: Wiley • Publisher Imprint: Wiley • BISAC: Finance - GeneralThis book shows traders how to use Intermarket Analysis to forecast future equity, index and commodity price movements. It introduces custom indi...

• Author(s): Mike Elvin • Publisher: Wiley • Publisher Imprint: Wiley • BISAC: Finance - GeneralIn Financial Risk Taking, trader and psychologist Mike Elvin explores the complex relationship between human behaviour patterns and the markets, offer...

• Author(s): Michel Henry Bouchet • Publisher: Wiley • Publisher Imprint: Wiley • BISAC: Finance - GeneralOne of the few books on the subject, Country Risk Assessment combines the theoretical and practical tools for managing international country...

• Author(s): David Blake • Publisher: Wiley • Publisher Imprint: Wiley • BISAC: Finance - GeneralThis book provides a secure grounding in the theory and practice of finance insofar as it deals with pension matters. By using it, the reader will un...

• Author(s): Espen Gaarder Haug • Publisher: Wiley • Publisher Imprint: Wiley • BISAC: Finance - GeneralDerivatives Models on Models takes a theoretical and practical look at some of the latest and most important ideas behind derivatives pricing ...

• Author(s): Brian Kettell • Publisher: Wiley • Publisher Imprint: Wiley • BISAC: Finance - GeneralIslamic finance is the fastest growing sector within the financial market place, a growth rate which has not been matched by the vast need for educ...

• Author(s): Brian Kettell • Publisher: Wiley • Publisher Imprint: Wiley • BISAC: Finance - GeneralThe ongoing turbulence in the global financial markets has drawn attention to an alternative system of financial intermediation: Islamic banking an...

• Author(s): Andrew Colin • Publisher: Wiley • Publisher Imprint: Wiley • BISAC: Finance - GeneralFixed income attribution is by its very nature a complex and mathematically demanding topic, and there is little information available on this area....

• Author(s): Darren Smith • Publisher: Wiley • Publisher Imprint: Wiley • BISAC: Finance - GeneralThis book is an introduction to the modelling of cash collateralised debt obligations (“CDOs”). It is intended that the reader have a basic underst...

• Author(s): Daniel J. Duffy • Publisher: Wiley • Publisher Imprint: Wiley • BISAC: Investments & Securities - Analysis & Trading StrategiesAn integrated guide to C++ and computational finance This complete guide to C++ and computational ...

• Author(s): Joachim Goldberg • Publisher: Wiley • Publisher Imprint: Wiley • BISAC: Finance - GeneralThis fascinating book explains the new science of behavioral finance. It demonstrates clearly how behavior-orientated analysis of the financial ...

• Author(s): Andrew T. Adams • Publisher: Wiley • Publisher Imprint: Wiley • BISAC: Finance - GeneralInvestment Mathematics provides an introductory analysis of investments from a quantitative viewpoint, drawing together many of the tools and tec...

• Author(s): Lars Tvede • Publisher: Wiley • Publisher Imprint: Wiley • BISAC: Finance - GeneralThere is one constant factor in the chaos of the markets and that constant is human psychology. In the Psychology of Finance readers are shown how the...

• Author(s): Lionel Martellini • Publisher: Wiley • Publisher Imprint: Wiley • BISAC: Finance - GeneralThis textbook will be designed for fixed-income securities courses taught on MSc Finance and MBA courses. There is currently no suitable text t...

• Author(s): Kirt C. Butler • Publisher: Wiley • Publisher Imprint: Wiley • BISAC: Finance - GeneralDeep coverage and rigorous examination of international corporate finance Multinational Finance offers an advanced exploration of international co...

• Author(s): Christopher L. Culp • Publisher: Wiley • Publisher Imprint: Wiley • BISAC: Finance - GeneralBased on an enormously popular "derivative instruments and applications" course taught by risk expert Christopher Culp at the University of C...

• Author(s): Michael Simmons • Publisher: Wiley • Publisher Imprint: Wiley • BISAC: Finance - GeneralThe only comprehensive account of operational risk in securities settlements Securities Operations focuses on the settlement aspects of a securit...

• Author(s): William H. Overholt • Publisher: Wiley • Publisher Imprint: Wiley • BISAC: Finance - GeneralCritical analysis of RMB internationalization and the coming global currency shift Renminbi Rising charts the emergence of China's internatio...

• Author(s): Gerald E. Greene • Publisher: Wiley • Publisher Imprint: Wiley • BISAC: Finance - GeneralAn effective way to reverse a trade's fortune Almost all trading books focus on "winning" trades. But winning trades can be hard to come by, es...

• Author(s): Mario V. Wuthrich • Publisher: Wiley • Publisher Imprint: Wiley • BISAC: Finance - GeneralClaims reserving is central to the insurance industry. Insurance liabilities depend on a number of different risk factors which need to be pred...

• Author(s): Mario Singh • Publisher: Wiley • Publisher Imprint: Wiley • BISAC: Finance - GeneralA comprehensive guide to Forex trading for individual investors Countless money-making opportunities abound in the Foreign Exchange (Forex) market e...

• Author(s): Paul A. Gompers • Publisher: Wiley • Publisher Imprint: Wiley • BISAC: Finance - GeneralEntrepreneurial Finance: A Casebook provides students with a thorough understanding of entrepreneurial finance through the use of cases based on ...

• Author(s): Steven Rogers • Publisher: Wiley • Publisher Imprint: Wiley • BISAC: Finance - Wealth ManagementLearn how to address racial wealth disparity in the United States today From the life, professional experiences, and research of former H...

• Author(s): Frederick L. Feldkamp • Publisher: Wiley • Publisher Imprint: Wiley • BISAC: Finance - GeneralApplying the Lessons of History to Understanding Fraud Today and Tomorrow Financial Stability provides a roadmap by which the world can an...

• Author(s): Sunil K. Parameswaran • Publisher: Wiley • Publisher Imprint: Wiley • BISAC: Finance - GeneralIn the newly revised Second Edition of Fundamentals of Financial Instruments: An Introduction to Stocks, Bonds, Foreign Exchange, and Deriv...

• Author(s): Neil Record • Publisher: Wiley • Publisher Imprint: Wiley • BISAC: Finance - GeneralCurrency overlay is the management of the currency exposure inherent in cross-border institutional investments. Exposure to foreign currencies increa...

• Author(s): Thomas L. West • Publisher: Wiley • Publisher Imprint: Wiley • BISAC: Finance - GeneralThe most complete guide to business valuation written by industry-leading valuation specialists! Handbook of Business Valuation Second Edition In ...

• Author(s): Joshua Rosenbaum • Publisher: Wiley • Publisher Imprint: Wiley • Subject: Business Management • BISAC: Finance - GeneralAn essential, all-in-one guide to investment banking and valuation, complete with downloadable models – this new ...

• Author(s): Pietro Veronesi • Publisher: Wiley • Publisher Imprint: Wiley • BISAC: Finance - GeneralThe deep understanding of the forces that affect the valuation, risk and return of fixed income securities and their derivatives has never been s...

• Author(s): Aswath Damodaran • Publisher: Wiley • Publisher Imprint: Wiley • BISAC: Finance - GeneralThe definitive source of information on all topics related to investment valuation tools and techniques Valuation is at the heart of any invest...

• Author(s): Carl L. Sheeler • Publisher: Wiley • Publisher Imprint: Wiley • BISAC: Finance - GeneralA detailed look at risk identification and value creation in private equity investment Equity Value Enhancement ("EVE"): Governance, Risk, Relati...

• Author(s): Paul Muolo • Publisher: Wiley • Publisher Imprint: Wiley • BISAC: Finance - GeneralAn updated and revised look at the truth behind America's housing and mortgage bubbles In the summer of 2007, the subprime empire that Wall Street had...

• Author(s): Tony Merna • Publisher: Wiley • Publisher Imprint: Wiley • BISAC: Finance - GeneralThe book analyzes, compares, and contrasts tools and techniques used in risk management at corporate, strategic business and project level and develop...

• Author(s): Andrew Green • Publisher: Wiley • Publisher Imprint: Wiley • BISAC: Finance - GeneralThorough, accessible coverage of the key issues in XVA XVA – Credit, Funding and Capital Valuation Adjustments provides specialists and non-speciali...

• Author(s): Moorad Choudhry • Publisher: Wiley • Publisher Imprint: Wiley • BISAC: Finance - GeneralThe value-at-risk measurement methodology is a widely-used tool in financial market risk management. The fifth edition of Professor Moorad Choudh...

• Author(s): Erik Banks • Publisher: Wiley • Publisher Imprint: Wiley • BISAC: Finance - GeneralCatastrophic risk is one of the most significant and challenging areas of corporate risk management. Analyze this risk for your company with Catastrop...

• Author(s): Jean-Paul Louisot • Publisher: Wiley • Publisher Imprint: Wiley • BISAC: Finance - GeneralA wealth of international case studies illustrating current issues and emerging best practices in enterprise risk management Despite enterprise...

• Author(s): Cedric Read • Publisher: Wiley • Publisher Imprint: Wiley • BISAC: Finance - GeneralThis book is about championing a move away from simply evaluating physical assets to understanding and evaluating the intangible value of an entity. ...

• Author(s): Aldo Soprano • Publisher: Wiley • Publisher Imprint: Wiley • BISAC: Finance - GeneralRobust management of liquidity risk within the changing regulatory framework Liquidity Management applies current risk management theory, technique...

• Author(s): Michael Samonas • Publisher: Wiley • Publisher Imprint: Wiley • BISAC: Finance - GeneralRisk analysis has become critical to modern financial planning Financial Forecasting, Analysis and Modelling provides a complete framework of lo...

• Author(s): Robert J. Chapman • Publisher: Wiley • Publisher Imprint: Wiley • BISAC: Finance - GeneralYour business reputation can take years to build—and mere minutes to destroy The range of business threats is evolving rapidly but your organi...

• Author(s): Stewart Clements • Publisher: Wiley • Publisher Imprint: Wiley • BISAC: Finance - GeneralMany CFOs have led their companies to invest in ERP and shared services in order to create leaner, more global organization structures. Today, t...

• Author(s): Luc Keuleneer • Publisher: Wiley • Publisher Imprint: Wiley • BISAC: Finance - GeneralConventional valuation techniques take little account of the unexpected outcomes and uncertainties of real life. Real options are one method of tac...

• Author(s): John Fraser • Publisher: Wiley • Publisher Imprint: Wiley • BISAC: Finance - GeneralOvercome ERM implementation challenges by taking cues from leading global organizations Implementing Enterprise Risk Management is a practical guide ...

• Author(s): Kevin Dowd • Publisher: Wiley • Publisher Imprint: Wiley • BISAC: Finance - GeneralFinance/Investment Beyond Value at Risk The New Science of Risk Management A Comprehensive Guide to Value at Risk and Risk Management Risk management ...

• Author(s): John Deacon • Publisher: Wiley • Publisher Imprint: Wiley • BISAC: Finance - General"This is an essential book for any practitioner, researcher or student of securitisation - concise and accurate coverage of the key aspects of securi...

• Author(s): Laurent Condamin • Publisher: Wiley • Publisher Imprint: Wiley • BISAC: Finance - GeneralThis book offers a practical answer for the non-mathematician to all the questions any businessman always wanted to ask about risk quantificatio...

• Author(s): Salvatore Carollo • Publisher: Wiley • Publisher Imprint: Wiley • BISAC: Finance - GeneralIt’s a fair bet that most of what you think you know about oil prices is wrong. Despite the massive price fluctuations of the past decade, the ...

• Author(s): S. McGuire • Publisher: Wiley • Publisher Imprint: Wiley • BISAC: Finance - GeneralMasterfully researched, and written in a straightforward style, Buy Gold Now makes a case for buying gold as protection against the rising risks of an...

• Author(s): Adrian Docherty • Publisher: Wiley • Publisher Imprint: Wiley • BISAC: Finance - GeneralWhy did the financial crisis happen? Why did no one see it coming? And how did our banks lose so much of our money? What's being done to sort out...