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A practical guide to basic and intermediate hedging techniques for traders, structerers and risk management quants. This book fills a gap for a technical but not impenetrable guide to hedging options, and the 'Greek' (Theta, Vega, Rho and Lambda) -parameters that...
Editeur :
Palgrave Macmillan
Parution :
2014-05-29
PDF
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Following the financial crisis dramatic market changes, a new standard in interest rate modelling emerged, called the multi-curve framework. The author provides a detailed analysis of the framework, through its foundations, evolution and implementation. The book also...
Editeur :
Palgrave Macmillan
Parution :
2014-05-29
PDF
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Brings global macro trading down to earth for individual and professional traders, investors and asset managers, as well being a useful reference handbook Global Macro Trading is an indispensable guide for traders and investors who want to trade Global Macro – it...
Editeur :
Bloomberg Press
Parution :
2014-05-20
Collection :
Bloomberg Financial
PDF, ePub
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A succinct book that provides readers with all they need to know about the equity derivatives business. It deals with vanilla equity products, their usage, structuring and their risk management. The author efficiently bridges the gap between theory and practice,...
Editeur :
Palgrave Macmillan
Parution :
2014-05-09
PDF
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A practical guide to understanding how key economic and market statistics drive financial market trends The recent global financial crisis stressed the need for economists who understand how key economic and market statistics drive financial market trends and how to...
Editeur :
Wiley
Parution :
2014-05-08
Collection :
The Wiley Finance Series
PDF, ePub
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In Advanced Equity Derivatives: Volatility and Correlation, Sébastien Bossu reviews and explains the advanced concepts used for pricing and hedging equity exotic derivatives. Designed for financial modelers, option traders and sophisticated investors, the content...
Editeur :
Wiley
Parution :
2014-05-05
Collection :
Wiley Finance
PDF, ePub
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Liquidity risk is in the spotlight of both regulators and management teams across the banking industry. The European banking regulator has introduced and implemented a stronger liquidity regulatory framework and local regulators have made liquidity a top priority on...
Editeur :
Wiley
Parution :
2014-05-02
Collection :
The Wiley Finance Series
PDF, ePub
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Investment funds are the driving force behind much global private economic development, and yet the world of investment funds can be complex and confusing. Funds: Private Equity, Hedge and All Core Structures is a practical introductory guide to the legal and commercial...
Editeur :
Wiley
Parution :
2014-04-24
Collection :
The Wiley Finance Series
PDF, ePub
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The world is upside down. The emerging market countries are more important than many investors realise. They have been catching up with the West over the past few decades. Greater market freedom has spread since the end of the Cold War, and with it institutional...
Editeur :
Wiley
Parution :
2014-04-22
Collection :
The Wiley Finance Series
PDF, ePub
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By retrieving entries from the financial-data vendor Wind and collecting relevant data from private placement statements, the author builds a proprietary database and studies five aspects of private placement in China. He examines which listed firms are more likely to...
Editeur :
Springer
Parution :
2014-04-21
ePub
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Your plain-English guide to understanding and using technical chart patterns Chart pattern analysis is not only one of the most important investing tools, but also one of the most popular. Filled with expert insights and practical advice from one of the best in the...
Editeur :
Wiley
Parution :
2014-04-15
Collection :
Getting Started In...
PDF, ePub
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Discover how to remove behavioral bias from your investment decisions For many financial professionals and individual investors, behavioral bias is the largest single factor behind poor investment decisions. The same instincts that our brains employ to keep us alive all...
Editeur :
Wiley
Parution :
2014-04-09
Collection :
Wiley Finance
PDF, ePub
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Investing with the explicit goal of creating financial returns alongside measurable social and environmental benefits is catching fire. Wall Street's biggest players are rushing to provide clients with access to new impact investing options, amid growing consumer demand...
Editeur :
Jossey-Bass
Parution :
2014-04-07
ePub
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With over 30 years’ experience of risk management in banks, Mark Laycock provides a comprehensive but succinct non-technical overview of risk and its governance in financial institutions. Bridging the gap between texts on governance and the increasingly technical...
Editeur :
Wiley
Parution :
2014-03-28
Collection :
The Wiley Finance Series
PDF, ePub
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Gain a deeper understanding of Asian financial reporting and how to detect irregularities The Asian region, and particularly China, is becoming a hotbed of investment activity. There have been quite a few accounting scandals in Asia in the recent years – now rivaling...
Editeur :
Wiley
Parution :
2014-03-28
Collection :
Wiley Finance
PDF, ePub
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The second book in Darbyshire and Hampton’s Hedge Fund Modelling and Analysis series, Hedge Fund Modelling and Analysis Using MATLAB® takes advantage of the huge library of built-in functions and suite of financial and analytic packages available to MATLAB®. This allows...
Editeur :
Wiley
Parution :
2014-03-27
Collection :
The Wiley Finance Series
PDF, ePub
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A wealth of international case studies illustrating current issues and emerging best practices in enterprise risk management Despite enterprise risk management's relative newness as a recognized business discipline, the marketplace is replete with guides and references...
Editeur :
Wiley
Parution :
2014-03-25
Collection :
The Wiley Finance Series
PDF, ePub
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Navigate the economy with this insightful new book The world is awash with economic information. Governments release reports. Pundits give their interpretation on television. And the stock market may go its own way, confusing everyone. How can you better understand what...
Editeur :
Wiley
Parution :
2014-03-21
PDF, ePub
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Learn how advances in technology can help curb bank fraud Fraud prevention specialists are grappling with ever-mounting quantities of data, but in today's volatile commercial environment, paying attention to that data is more important than ever. Bank Fraud provides a...
Editeur :
Wiley
Parution :
2014-03-11
Collection :
Wiley and SAS Business Series
PDF, ePub
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An accessible guide to the growing field of financial econometrics As finance and financial products have become more complex, financial econometrics has emerged as a fast-growing field and necessary foundation for anyone involved in quantitative finance. The techniques...
Editeur :
Wiley
Parution :
2014-03-04
Collection :
Frank J. Fabozzi Series
PDF, ePub
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