The Wiley Finance Series – serie
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97 produkter
The Second Leg Down
Strategies for Profiting after a Market Sell-Off
Inbunden, 2017
632 kr
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Cut risk and generate profit even after the market drops The Second Leg Down offers practical approaches to profiting after a market event. Written by a specialist in global macro, volatility and hedging overlay strategies, this book provides in-depth insight into surviving in a volatile …
Expected Returns
An Investor's Guide to Harvesting Market Rewards
Inbunden, 2011
764 kr
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This comprehensive reference delivers a toolkit for harvesting market rewards from a wide range of investments. Written by a world-renowned industry expert, the reference discusses how to forecast returns under different parameters. Expected returns of major asset classes, investment strategies, …
Practical Risk-Adjusted Performance Measurement
Inbunden, 2021
979 kr
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Explore different measures of ex-post risk-adjusted performance measurement and learn to choose the correct one In the newly revised Second Edition of Practical Risk-Adjusted Performance Measurement, accomplished risk and investment expert Carl R. Bacon delivers an insightful, accessible, and …
Risk Management and Shareholders' Value in Banking
From Risk Measurement Models to Capital Allocation Policies
Av Andrea Sironi, Andrea Resti
Inbunden, 2007
1014 kr
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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. Parts I - IV discuss …
Macrofinancial Risk Analysis
Inbunden, 2008
1440 kr
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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 management and financial …
Biotechnology Valuation
An Introductory Guide
Av Karl Keegan
Inbunden, 2009
896 kr
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The first book to provide a simple and practical means of valuing biotech companiesThe book begins with a short history of the biotechnology industry; this is important as although it is about 30 years old, the first company went public only in 1996, so it is possible to plot the course of …
Foreign Exchange Option Pricing
A Practitioner's Guide
Inbunden, 2011
1036 kr
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This book covers foreign exchange options from the point of view of the finance practitioner. It contains everything a quant or trader working in a bank or hedge fund would need to know about the mathematics of foreign exchange—not just the theoretical mathematics covered in other books but also …
Exotic Options and Hybrids
A Guide to Structuring, Pricing and Trading
Av Mohamed Bouzoubaa, Adel Osseiran
Inbunden, 2010
1043 kr
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The recent financial crisis brought to light many of the misunderstandings and misuses of exotic derivatives. With market participants on both the buy and sell-side having been found guilty of not understanding the products they were dealing with, never before has there been a greater need for …
Swaps and Other Derivatives
Inbunden, 2010
1153 kr
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“Richard Flavell has a strong theoretical perspective on swaps with considerable practical experience in the actual trading of these instruments. This rare combination makes this welcome updated second edition a useful reference work for market practitioners.”—Satyajit Das, author of Swaps and …
Principles of Quantitative Development
2010
1109 kr
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Principles of Quantitative Development is a practical guide to designing, building and deploying a trading platform. It is also a lucid and succinct exposé on the trade life cycle and the business groups involved in managing it, bringing together the big picture of how a trade flows through the …
Hedge Fund Modelling and Analysis Using Excel and VBA
Av Paul Darbyshire, David Hampton
Inbunden, 2012
1024 kr
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Co-authored by two respected authorities on hedge funds and asset management, this implementation-oriented guide shows you how to employ a range of the most commonly used analysis tools and techniques both in industry and academia, for understanding, identifying and managing risk as well as for …
Counterparty Credit Risk, Collateral and Funding
With Pricing Cases For All Asset Classes
Av Damiano Brigo, Massimo Morini m. fl.
Inbunden, 2013
1007 kr
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The book's content is focused on rigorous and advanced quantitative methods for the pricing and hedging of counterparty credit and funding risk. The new general theory that is required for this methodology is developed from scratch, leading to a consistent and comprehensive framework for …
Islamic Finance in a Nutshell
A Guide for Non-Specialists
Häftad, 2010
206 kr
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The recent turbulence in the global financial markets has drawn attention to an alternative system of financial intermediation: Islamic banking and finance, which has so far remained on the sidelines of the unrest. Islamic Finance in a Nutshell is a quick and easy guide to understanding the …
An Introduction to International Capital Markets
Products, Strategies, Participants
Inbunden, 2009
752 kr
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Fully revised and updated from the hugely popular first edition, this book is an accessible and convenient one-volume introduction to international capital markets, ideal for those entering or planning to enter investment banking or asset management. As well as serving as an invaluable reference …
Government Bond Markets in the Euro Zone
Av Escuela de Finanzas Aplicadas
Inbunden, 2002
1436 kr
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Government Bond Markets in the Euro Zone explains how Government bond markets work and the features and specifications of each type. This book studies, in detail, the structure and techniques of bond markets in each EU country, the financial instruments issued by each treasury agency and also the …
The Fundamentals of Hedge Fund Management
How to Successfully Launch and Operate a Hedge Fund
Inbunden, 2012
752 kr
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Updated edition of the book that gives investors, advisors, and managers the tools they need to launch and maintain a hedge fund in today's economy The hedge fund industry has gone through dramatic changes in recent years. Investors of all types continue to want to place their assets into these …
Trademark Valuation
A Tool for Brand Management
Av Gordon V. Smith, Susan M. Richey
Inbunden, 2013
715 kr
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A practical and useful resource for valuing trademarks The Second Edition of Trademark Valuation is a fresh presentation of basic valuation principles, together with important recent changes in worldwide financial reporting regulations and an update on the current worldwide legal conditions and …
Liquidity Management
A Funding Risk Handbook
Av Aldo Soprano
Inbunden, 2015
555 kr
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Robust management of liquidity risk within the changing regulatory framework Liquidity Management applies current risk management theory, techniques, and processes to liquidity risk control and management to help organizations prepare in case of future economic crisis and changing regulatory …
Merger Arbitrage
A Fundamental Approach to Event-Driven Investing
Inbunden, 2014
1073 kr
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A wave of corporate mergers, acquisitions, restructuring, and similar transactions has created unprecedented opportunities for those versed in contemporary risk arbitrage techniques. At the same time, the nature of the merger wave has lent such transactions a much higher degree of predictability …
The Handbook of Hybrid Securities
Convertible Bonds, CoCo Bonds, and Bail-In
Av Jan De Spiegeleer, Wim Schoutens m. fl.
Inbunden, 2014
940 kr
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Introducing a revolutionary new quantitative approach to hybrid securities valuation and risk management To an equity trader they are shares. For the trader at the fixed income desk, they are bonds (after all, they pay coupons, so what's the problem?). They are hybrid securities. Neither equity nor …
FX Options and Structured Products
Av Uwe Wystup
Inbunden, 2017
1087 kr
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Advanced Guidance to Excelling in the FX MarketOnce you have a textbook understanding of money market and foreign exchange products, turn to FX Options and Structured Products, Second Edition, for the beyond-vanilla options strategies and traded deals proven superior in today’s post-credit crisis …
Mathematics of the Financial Markets
Financial Instruments and Derivatives Modelling, Valuation and Risk Issues
Inbunden, 2013
864 kr
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Mathematics of the Financial MarketsFinancial Instruments and Derivatives Modeling, Valuation and Risk Issues "Alain Ruttiens has the ability to turn extremely complex concepts and theories into very easy to understand notions. I wish I had read his book when I started my career!"Marco Dion, Global …
ERM - Enterprise Risk Management
Issues and Cases
Av Jean-Paul Louisot, Christopher H. Ketcham
Inbunden, 2014
1028 kr
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A wealth of international case studies illustrating current issues and emerging best practices in enterprise risk managementDespite enterprise risk management's relative newness as a recognized business discipline, the marketplace is replete with guides and references for ERM practitioners. Yet, …
XVA
Credit, Funding and Capital Valuation Adjustments
Av Andrew Green
Inbunden, 2015
5,0 utav 5 stjärnor. Totalt antal röster: (1)
940 kr
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Thorough, accessible coverage of the key issues in XVAXVA – Credit, Funding and Capital Valuation Adjustments provides specialists and non-specialists alike with an up-to-date and comprehensive treatment of Credit, Debit, Funding, Capital and Margin Valuation Adjustment (CVA, DVA, FVA, KVA and …
Advanced Credit Risk Analysis and Management
Av Ciby Joseph
Inbunden, 2013
963 kr
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Credit is essential in the modern world and creates wealth, provided it is used wisely. The Global Credit Crisis during 2008/2009 has shown that sound understanding of underlying credit risk is crucial. If credit freezes, almost every activity in the economy is affected. The best way to utilize …
The Valuation of Financial Companies
Tools and Techniques to Measure the Value of Banks, Insurance Companies and Other Financial Institutions
Av Mario Massari, Gianfranco Gianfrate m. fl.
Inbunden, 2014
963 kr
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This book presents the main valuation approaches that can be used to value financial institutions. By sketching 1) the different business models of banks (both commercial and investment banks) and insurance companies (life, property and casualty and reinsurance); 2) the structure and peculiarities …
Managing Energy Risk
An Integrated View on Power and Other Energy Markets
Av Markus Burger, Bernhard Graeber m. fl.
Inbunden, 2014
1342 kr
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An overview of today's energy markets from a multi-commodity perspective As global warming takes center stage in the public and private sectors, new debates on the future of energy markets and electricity generation have emerged around the world. The Second Edition of Managing Energy Risk has been …
Manufacturing and Managing Customer-Driven Derivatives
Av Dong Qu
Inbunden, 2016
912 kr
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Manufacturing and Managing Customer-Driven DerivativesManufacturing and Managing Customer-Driven Derivatives sheds light on customer-driven derivative products and their manufacturing process, which can prove a complicated topic for even experienced financial practitioners. This authoritative text …
Better Banking
Understanding and Addressing the Failures in Risk Management, Governance and Regulation
Av Adrian Docherty, Franck Viort
Inbunden, 2014
603 kr
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Why did the financial crisis happen? Why did no one see it coming? And how did our banks lose so much of our money? What's being done to sort out the banking industry? And will it work?These are the questions that industry experts Adrian Docherty and Franck Viort cover in Better Banking: …
Property Finance
An International Approach
Av Giacomo Morri, Antonio Mazza
Inbunden, 2015
940 kr
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A unique, international approach to optimal real estate financing Property Finance is an authoritative guide to both the financial and legal issues surrounding real estate financing. Unique in its exclusive focus on the topic, this book builds from a solid theoretical foundation to provide …
