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The Handbook of Insurance-Linked Securities
The Handbook of Insurance-Linked Securities
Luca Albertini and Pauline Barrieu are to be congratulated on this volume. Written in a period where...
Stochastic Claims Reserving Methods in Insurance
Stochastic Claims Reserving Methods in Insurance
Claims reserving is central to the insurance industry. Insurance liabilities depend on a number of d...
Market Risk Management for Hedge Funds
Market Risk Management for Hedge Funds
This book provides a cutting edge introduction to market risk management for Hedge Funds, Hedge Fund...
Market Risk Analysis, Value at Risk Models
Market Risk Analysis, Value at Risk Models
Written by leading market risk academic, Professor Carol Alexander, Value-at-Risk Models forms part...
Frequently Asked Questions in Quantitative Finance
Frequently Asked Questions in Quantitative Finance
Paul Wilmott writes, "Quantitative finance is the most fascinating and rewarding real-world applicat...
Handbook of Asset and Liability Management
Handbook of Asset and Liability Management
In the Handbook of Asset and Liability Management: From Models to Optimal Return Strategies, Alexand...
The LIBOR Market Model in Practice
The LIBOR Market Model in Practice
The LIBOR Market Model (LMM) is the first model of interest rates dynamics consistent with the marke...
Modeling and Forecasting Electricity Loads and Prices
Modeling and Forecasting Electricity Loads and Prices
This book offers an in-depth and up-to-date review of different statistical tools that can be used t...
Introduction to C++ for Financial Engineers
Introduction to C++ for Financial Engineers
This book introduces the reader to the C++ programming language and how to use it to write applicati...
The Liquidity Theory of Asset Prices
The Liquidity Theory of Asset Prices
Professional investors are bombarded on a day to day basis with assertions about the role liquidity...
Global Private Banking and Wealth Management
Global Private Banking and Wealth Management
Wealth management is one of the areas in which banks and other personal financial services players a...
The Psychology of the Foreign Exchange Market
The Psychology of the Foreign Exchange Market
This book demystifies the foreign exchange market by focusing on the people who comprise it. Drawing...
Private Equity as an Asset Class
Private Equity as an Asset Class
Guy Fraser-Sampson draws upon twenty years' private equity experience to provide a practical guide t...
Business Valuation Body of Knowledge Workbook
Business Valuation Body of Knowledge Workbook
Sample exam questions and updated information on the latest developments in the field for valuation...
Creating Value in a Regulated World
Creating Value in a Regulated World
This book is about championing a move away from simply evaluating physical assets to understanding a...
Risk Arbitrage
Risk Arbitrage
The definitive guide to risk arbitrage, fully updated with new laws, cases, and techniques Risk Arbi...
Privatizing China
Privatizing China
PRIVATIZING CHINA INSIDE CHINA'S STOCK MARKETS In more depth than any other, this highly readable bo...
Pricing with Confidence
Pricing with Confidence
Bad pricing is a great way to destroy your company’s value, revenue, and profits. With ten simple ru...
The Unrules. Man, Machines and the Quest to Master Markets
The Unrules. Man, Machines and the Quest to Master Markets
Learn from a master of quantitative finance the rules that made him a success. The UnRules presents...
Alternative Assets. Investments for a Post-Crisis World
Alternative Assets. Investments for a Post-Crisis World
The investment landscape has changed dramatically over the last few years, destroying many of the ol...