Télécharger le livre :  The LIBOR Market Model in Practice
Ajouter à ma liste d'envies
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

86,99
Télécharger le livre :  Risk Quantification
Ajouter à ma liste d'envies
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

61,99
Télécharger le livre :  Measuring Market Risk
Ajouter à ma liste d'envies
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

71,99
Télécharger le livre :  Multi-moment Asset Allocation and Pricing Models
Ajouter à ma liste d'envies
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

90,99
Télécharger le livre :  Advanced Modelling in Finance using Excel and VBA
Ajouter à ma liste d'envies
This new and unique book demonstrates that Excel and VBA can play an important role in the explanation and implementation of numerical methods across finance. Advanced Modelling in Finance provides a comprehensive look at equities, options on equities and options on...

Editeur : Wiley
Parution : 2006-08-30
Collection : The Wiley Finance Series
PDF

81,99
Télécharger le livre :  Multi Asset Class Investment Strategy
Ajouter à ma liste d'envies
The book explains that instead of asset allocation being set in an isolated and arbitrary fashion, it is in fact the way in which specific hurdle investment returns can be targeted, and that this approach is already in use in the US (and has been for many years). It...

Editeur : Wiley
Parution : 2006-07-11
Collection : The Wiley Finance Series
PDF

36,99
Télécharger le livre :  An Introduction to the Bond Markets
Ajouter à ma liste d'envies
This book gives an introduction to the bond markets for practitioners and new entrants who need to understand what they are, how they work and how they can be used, but do not want to be intimidated by mathematical formulae. By the end of the book readers will be able...

Editeur : Wiley
Parution : 2006-07-11
Collection : The Wiley Finance Series
PDF

48,99
Télécharger le livre :  Trustee Investment Strategy for Endowments and Foundations
Ajouter à ma liste d'envies
Trustees are responsible for the stewardship of assets and for implementing the mission of their endowment or foundation. Almost invariably trustees delegate the management of those assets to agents who are investment professionals. In this increasingly sophisticated...

Editeur : Wiley
Parution : 2006-07-11
Collection : The Wiley Finance Series
PDF

Offre spéciale   -10%  56,50€  
50,99
Télécharger le livre :  Credit Derivatives and Structured Credit
Ajouter à ma liste d'envies
Over the past decade, credit derivatives have emerged as the key financial innovation in global capital markets. At end 2004, the market size hit $6.4 billion (in notional amounts) from virtually nothing in 1995. This rise has been spurred by the imperative for banks to...

Editeur : Wiley
Parution : 2006-06-14
Collection : The Wiley Finance Series
PDF

49,99
Télécharger le livre :  Economics and Finance of Risk and of the Future
Ajouter à ma liste d'envies
This book uses real-world examples to show how individual and collective risks can be blended and treated in a reliable decision-making framework that draws its inspiration from decision theory and market based mechanisms. It then goes into deeper detail by looking at...

Editeur : Wiley
Parution : 2006-06-14
Collection : The Wiley Finance Series
PDF

106,99
Télécharger le livre :  Currency Strategy
Ajouter à ma liste d'envies
Currency Strategy, Second Edition develops new techniques and explains classic tools available for predicting, managing, and optimizing fluctuations in the currency markets. Author Callum Henderson shows readers ho to use mathematical models to assist in the prediction...

Editeur : Wiley
Parution : 2006-05-01
Collection : The Wiley Finance Series
PDF

Offre spéciale   -9%  82,50€  
74,99
Télécharger le livre :  The Mathematics of Banking and Finance
Ajouter à ma liste d'envies
Throughout banking, mathematical techniques are used. Some of these are within software products or models; mathematicians use others to analyse data. The current literature on the subject is either very basic or very advanced. The Mathematics of Banking offers an...

Editeur : Wiley
Parution : 2006-05-01
Collection : The Wiley Finance Series
PDF

71,99
Télécharger le livre :  The Liquidity Theory of Asset Prices
Ajouter à ma liste d'envies
Professional investors are bombarded on a day to day basis with assertions about the role liquidity is playing and will play in determining prices in the financial markets. Few, if any, of the providers or recipients of such advice can truly claim to understand the...

Editeur : Wiley
Parution : 2006-03-30
Collection : The Wiley Finance Series
PDF

Offre spéciale   -9%  64,00€  
57,99
Télécharger le livre :  Raising Venture Capital
Ajouter à ma liste d'envies
Offering a deep insight into the venture capital deal-making process, Raising Venture Capital also provides valuable introduction to the subject. The book is practical in focus but based on sound academic theory, research and teaching materials gathered over the last 4...

Editeur : Wiley
Parution : 2006-02-22
Collection : The Wiley Finance Series
PDF

50,99
Télécharger le livre :  New Ways for Managing Global Financial Risks
Ajouter à ma liste d'envies
Looks at the present state-of-the-art in global financial risk management, and then at the innovations and solutions that are being developed to solve the problems with current methodologies. The author presents a closely reasoned explanation of why the traditional...

Editeur : Wiley
Parution : 2006-02-03
Collection : The Wiley Finance Series
PDF

54,99
Télécharger le livre :  Synthetic and Structured Assets
Ajouter à ma liste d'envies
Organized along product lines, the book will analyze many of the original classes of structured assets, including mortgage- and asset-backed securities and strips, as well as the newest structured and synthetic instruments, including exchange-traded funds, credit...

Editeur : Wiley
Parution : 2006-02-03
Collection : The Wiley Finance Series
PDF

49,99
Télécharger le livre :  Catastrophic Risk
Ajouter à ma liste d'envies
Catastrophic risk is one of the most significant and challenging areas of corporate risk management. Analyze this risk for your company withCatastrophic Risk and make sure you have sufficient resources to absorb losses and avoid financial distress. The first...

Editeur : Wiley
Parution : 2005-09-27
Collection : The Wiley Finance Series
PDF

66,99
Télécharger le livre :  Asset and Risk Management
Ajouter à ma liste d'envies
The aim of this book is to study three essential components of modern finance – Risk Management, Asset Management and Asset and Liability Management, as well as the links that bind them together. It is divided into five parts: Part I sets out the financial and...

Editeur : Wiley
Parution : 2005-09-27
Collection : The Wiley Finance Series
PDF

101,99
Télécharger le livre :  Commodities and Commodity Derivatives
Ajouter à ma liste d'envies
The last few years have been a watershed for the commodities, cash and derivatives industry. New regulations and products have led to an explosion in the commodities markets, creating a new asset for investors that includes hedge funds as well as University endowments,...

Editeur : Wiley
Parution : 2005-08-19
Collection : The Wiley Finance Series
PDF, ePub

90,99
Télécharger le livre :  Volatility and Correlation
Ajouter à ma liste d'envies
In Volatility and Correlation 2nd edition: The Perfect Hedger and the Fox, Rebonato looks at derivatives pricing from the angle of volatility and correlation. With both practical and theoretical applications, this is a thorough update of the highly successful Volatility...

Editeur : Wiley
Parution : 2005-07-08
Collection : The Wiley Finance Series
PDF

106,99
<< < 891011 >