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An innovative guide that identifies what distinguishes the best financial risk takers from the rest From 1987 to 1992, a small group of Wall Street quants invented an entirely new way of managing risk to maximize success: risk management for risk-takers. This is the...
Editeur :
Wiley
Parution :
2011-09-09
PDF, ePub
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In Just One Thing, author John Mauldin offers an incomparable shortcut to prosperity: the personal guidance of an outstanding group of recognized financial experts, each offering the single most useful piece of advice garnered from years of investing. Conversational...
Editeur :
Wiley
Parution :
2011-09-09
PDF, ePub
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A groundbreaking book on building long-term wealth for stakeholders As creator of the Wealth Added Index (WAI), Stern Stewart's Erik Stern has become a beacon for creating shareholder value within the current storm of corporate malfeasance and poor performance. The...
Editeur :
Wiley
Parution :
2011-09-07
PDF, ePub
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Clearing houses, or CCPs, were among the very few organisations to emerge from the global financial crisis with their standing enhanced. In the chaotic aftermath of the bankruptcy of Lehman Brothers, they successfully completed trades worth trillions of dollars in a...
Editeur :
Wiley
Parution :
2011-09-07
PDF, ePub
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"This exceptional book provides valuable insights into the evolution of financial economics from the perspective of a major player." -- Robert Litzenberger, Hopkinson Professor Emeritus of Investment Banking, Univ. of Pennsylvania; and retired partner, Goldman Sachs A...
Editeur :
Wiley
Parution :
2011-09-02
Collection :
Wiley Finance
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"I've worked with simulation in business for over 20 years, and Allman really nails it with this book. I admit that I own his previous book on structured finance cash flows, but I was surprised by what I found in here. He addresses the fundamental questions of how...
Editeur :
Wiley
Parution :
2011-09-02
Collection :
Wiley Finance
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Covers the hottest topic in investment for multitrillion pension market and institutional investors Institutional investors and fund managers understand they must take risks to generate superior investment returns, but the question is how much. Enter the concept of risk...
Editeur :
Wiley
Parution :
2011-08-31
Collection :
Wiley Finance
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Praise for Investment Manager Analysis "This is a book that should have been written years ago. It provides a practical, thorough, and completely objective method to analyze and select an investment manager. It takes the mystery (and the consultants) out of the...
Editeur :
Wiley
Parution :
2011-08-31
Collection :
Wiley Finance
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An up-to-date look at the latest innovations in mortgage-backed securities Since the last edition of Mortgage-Backed Securities was published over three years ago, much has changed in the structured credit market. Frank Fabozzi, Anand Bhattacharya, and William Berliner...
Editeur :
Wiley
Parution :
2011-08-31
Collection :
Frank J. Fabozzi Series
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A radical, definitive explanation of the link between loss aversion theory, the equity risk premium and stock price, and how to profit from it The Risk Premium Factor presents and proves a radical new theory that explains the stock market, offering a quantitative...
Editeur :
Wiley
Parution :
2011-08-31
Collection :
Wiley Finance
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As the Chairman of the Federal Reserve from 1979 to 1982, Paul Volcker established himself as one of the most influential economic thinkers. Currently a major advocate for corporate governance and accounting reforms, Volcker’s reputation as a great business leader with...
Editeur :
Wiley
Parution :
2011-08-24
PDF, ePub
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For many, retirement has become increasingly difficult to both attain and afford. But there is a way today's 401(k) participant, as well as those contributing to similar retirement savings plans, can turn their retirement dreams into reality. With over twenty-five...
Editeur :
Wiley
Parution :
2011-08-24
Collection :
Wiley Trading
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Investment pioneer Len Zacks presents the latest academic research on how to beat the market using equity anomalies The Handbook of Equity Market Anomalies organizes and summarizes research carried out by hundreds of finance and accounting professors over the last...
Editeur :
Wiley
Parution :
2011-08-24
Collection :
Wiley Finance
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Written by the quantitative research team of Deutsche Bank, the world leader in innovative equity derivative transactions, this book acquaints readers with leading-edge thinking in modeling and hedging these transactions. Equity Derivatives offers a balanced, integrated...
Editeur :
Wiley
Parution :
2011-08-10
Collection :
Wiley Finance
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An engaging look at how modern finance almost destroyed our global economy Over the last thirty years, capital markets have been restructured through the tenets of modern finance. This has been enormously profitable for the financial services sector. However, these...
Editeur :
Wiley
Parution :
2011-08-04
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Achieving market consistency can be challenging, even for the most established finance practitioners. In Market Consistency: Model Calibration in Imperfect Markets, leading expert Malcolm Kemp shows readers how they can best incorporate market consistency across all...
Editeur :
Wiley
Parution :
2011-08-02
Collection :
The Wiley Finance Series
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This is one of the first books that describe all the steps that are needed in order to analyze, design and implement Monte Carlo applications. It discusses the financial theory as well as the mathematical and numerical background that is needed to write flexible and...
Editeur :
Wiley
Parution :
2011-08-02
Collection :
The Wiley Finance Series
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Implementing Models of Financial Derivatives is a comprehensive treatment of advanced implementation techniques in VBA for models of financial derivatives. Aimed at readers who are already familiar with the basics of VBA it emphasizes a fully object oriented approach to...
Editeur :
Wiley
Parution :
2011-08-02
Collection :
The Wiley Finance Series
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A detailed look at how object-oriented VBA should be used to model complex financial structures This guide helps readers overcome the difficult task of modeling complex financial structures and bridges the gap between professional C++/Java programmers writing...
Editeur :
Wiley
Parution :
2011-07-28
Collection :
Wiley Finance
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Praise for Carbon Finance "A timely, objective, and informative analysis of the financial opportunities and challenges presented by climate change, including a thorough description of adaptive measures and insurance products for managing risk in a carbon constrained...
Editeur :
Wiley
Parution :
2011-07-20
Collection :
Wiley Finance
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