Télécharger le livre :  Macrofinancial Risk Analysis
Macrofinancial risk analysis Dale Gray and Samuel Malone Macrofinancial Risk Analysis provides a new and powerful framework with which policymakers and investors can analyze risk and vulnerability in economies, both emerging market and industrial. Using modern risk...

Editeur : Wiley
Parution : 2008-04-30
Collection : The Wiley Finance Series PDF

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Télécharger le livre :  Managing Energy Risk
Mathematical techniques for trading and risk management. Managing Energy Risk closes the gap between modern techniques from financial mathematics and the practical implementation for trading and risk management. It takes a multi-commodity approach that covers the mutual...

Editeur : Wiley
Parution : 2008-04-30
Collection : The Wiley Finance Series PDF

107,29

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Télécharger le livre :  Market Risk Analysis, Quantitative Methods in Finance
Written by leading market risk academic, Professor Carol Alexander, Quantitative Methods in Finance forms part one of the Market Risk Analysis four volume set. Starting from the basics, this book helps readers to take the first step towards becoming a properly qualified...

Editeur : Wiley
Parution : 2008-04-30
Collection : The Wiley Finance Series PDF

55,91

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Télécharger le livre :  Equity Valuation
Equity Valuation: Models from the Leading Investment Banks is a clear and reader-friendly guide to how today’s leading investment banks analyze firms.  Editors Jan Viebig and Thorsten Poddig bring together expertise from UBS, Morgan Stanley, DWS Investment GmbH and...

Editeur : Wiley
Parution : 2008-04-30
Collection : The Wiley Finance Series PDF

90,73

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Télécharger le livre :  Hedge Funds Of Funds
Hedge Funds of Funds: A Guide for Investors is a comprehensive guide to investing in hedge funds of funds. Written by an experienced practitioner in clear, concise and jargon free language, this book gives an inside view of this often opaque area and empowers readers...

Editeur : Wiley
Parution : 2008-04-30
Collection : The Wiley Finance Series PDF

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Télécharger le livre :  Market Risk Analysis, Practical Financial Econometrics
Written by leading market risk academic, Professor Carol Alexander, Practical Financial Econometrics forms part two of the Market Risk Analysis four volume set. It introduces the econometric techniques that are commonly applied to finance with a critical and selective...

Editeur : Wiley
Parution : 2008-04-30
Collection : The Wiley Finance Series PDF

65,62

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Télécharger le livre :  Handbook of Asset and Liability Management
In the Handbook of Asset and Liability Management: From Models to Optimal Return Strategies, Alexandre Adam presents a comprehensive guide to Asset and Liability Management. Written from a quantitative perspective with economic explanations, this book will appeal to...

Editeur : Wiley
Parution : 2008-03-11
Collection : The Wiley Finance Series PDF

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Télécharger le livre :  The Future of Investing
The Markets in Financial Instruments Directive (MiFID) is the biggest change programme Europe’s capital markets have ever attempted. It takes all the protection away from Europe’s Stock Exchanges and forces investment banks, brokers and dealers to guarantee best...

Editeur : Wiley
Parution : 2007-06-29
Collection : The Wiley Finance Series PDF

50,75

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Télécharger le livre :  Financial Applications using Excel Add-in Development in C / C++
Financial Applications using Excel Add-in Development in C/C++ is a must-buy book for any serious Excel developer.Excel is the industry standard for financial modelling, providing a number of ways for users to extend the functionality of their own add-ins, including VBA...

Editeur : Wiley
Parution : 2007-04-30
Collection : The Wiley Finance Series PDF

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Télécharger le livre :  Risk Management and Shareholders' Value in Banking
This book presents an integrated framework for risk measurement, capital management and value creation in banks. Moving from the measurement of the risks facing a bank, it defines criteria and rules to support a corporate policy aimed at maximizing shareholders' value. ...

Editeur : Wiley
Parution : 2007-04-30
Collection : The Wiley Finance Series PDF

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Télécharger le livre :  Credit Risk Modeling using Excel and VBA
In today's increasingly competitive financial world, successful risk management, portfolio management, and financial structuring demand more than up-to-date financial know-how. They also call for quantitative expertise, including the ability to effectively apply...

Editeur : Wiley
Parution : 2007-04-30
Collection : The Wiley Finance Series PDF

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Télécharger le livre :  Structured Finance
Structured Finance: The Object Orientated Approach is aimed at both the finance and IT professionals involved in the structured finance business with the intention of sharing common concepts and language within the industry. The financial community (structurers, pricers...

Editeur : Wiley
Parution : 2007-04-30
Collection : The Wiley Finance Series PDF

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Télécharger le livre :  The Future of Banking
The world of banking is changing dramatically as a result of regulation, technology and society. New developments in the past three years include advances in regulatory change, the impact of China and India; from the latest technologies to impact bank services, to the...

Editeur : Wiley
Parution : 2007-04-30
Collection : The Wiley Finance Series PDF

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Télécharger le livre :  Rumors in Financial Markets
On the trading floor, all action is based on news, therefore rumors in financial markets are an everyday phenomenon. Rumors are the oldest mass medium in the world and their nature is still difficult to grasp. Scientifically, not much is known about rumors, especially...

Editeur : Wiley
Parution : 2007-04-04
Collection : The Wiley Finance Series PDF

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Télécharger le livre :  Institutional Banking for Emerging Markets
In today's competitive banking industry, institutional banking is attracting greater interest. Under the globalization umbrella, inter-bank business is undergoing dynamic change and is transcending the boundaries of traditional correspondent banking.In today's climate,...

Editeur : Wiley
Parution : 2007-04-04
Collection : The Wiley Finance Series PDF

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Télécharger le livre :  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 to analyze and forecast the dynamics of two crucial for every energy company processes—electricity prices and loads. It provides coverage of seasonal decomposition, mean...

Editeur : Wiley
Parution : 2007-01-30
Collection : The Wiley Finance Series PDF

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Télécharger le livre :  The LIBOR Market Model in Practice
The LIBOR Market Model (LMM) is the first model of interest rates dynamics consistent with the market practice of pricing interest rate derivatives and therefore it is widely used by financial institution for valuation of interest rate derivatives. This book provides a...

Editeur : Wiley
Parution : 2007-01-30
Collection : The Wiley Finance Series PDF

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Télécharger le livre :  Risk Quantification
This book offers a practical answer for the non-mathematician to all the questions any businessman always wanted to ask about risk quantification, and never dare to ask. Enterprise-wide risk management (ERM) is a key issue for board of directors worldwide. Its proper...

Editeur : Wiley
Parution : 2007-01-30
Collection : The Wiley Finance Series PDF

71,53

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Télécharger le livre :  Measuring Market Risk
Fully revised and restructured, Measuring Market Risk, Second Edition includes a new chapter on options risk management, as well as substantial new information on parametric risk, non-parametric measurements and liquidity risks, more practical information to help with...

Editeur : Wiley
Parution : 2007-01-11
Collection : The Wiley Finance Series PDF

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Télécharger le livre :  Multi-moment Asset Allocation and Pricing Models
While mainstream financial theories and applications assume that asset returns are normally distributed and individual preferences are quadratic, the overwhelming empirical evidence shows otherwise. Indeed, most of the asset returns exhibit “fat-tails” distributions and...

Editeur : Wiley
Parution : 2006-10-02
Collection : The Wiley Finance Series PDF

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