Wiley Finance Series – serie
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227 produkter
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
993 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 …
Electricity Markets
Pricing, Structures and Economics
Av Chris Harris
Inbunden, 2006
1396 kr
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Understand the electricity market, its policies and how they drive prices, emissions, and security, with this comprehensive cross-disciplinary book. Author Chris Harris includes technical and quantitative arguments so you can confidently construct pricing models based on the various fluctuations …
Paul Wilmott Introduces Quantitative Finance
Av Paul Wilmott
2007
1000 kr
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Paul Wilmott Introduces Quantitative Finance, Second Edition is an accessible introduction to the classical side of quantitative finance specifically for university students. Adapted from the comprehensive, even epic, works Derivatives and Paul Wilmott on Quantitative Finance, Second Edition, it …
Commodities and Commodity Derivatives
Modeling and Pricing for Agriculturals, Metals and Energy
Inbunden, 2005
1322 kr
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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, and has resulted in a …
FX Options and Structured Products
Av Uwe Wystup
2007
1360 kr
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There has been an explosive growth in the number of corporates, investors and financial institutions turning to structured products to achieve cost savings, risk controls and yield enhancements. However, the exact nature, risks and applications of these products and solutions can be complex, and …
Fixed Income Attribution
Av Andrew Colin
Inbunden, 2005
1116 kr
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Fixed income attribution is by its very nature a complex and mathematically demanding topic, and there is little information available on this area. Fixed Income Attribution has been written to fill this tremendous void. This comprehensive resource contains both theoretical and practical …
Trustee Investment Strategy for Endowments and Foundations
Inbunden, 2006
749 kr
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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 and litigious financial world …
Beyond the J Curve
Managing a Portfolio of Venture Capital and Private Equity Funds
Av Thomas Meyer, Pierre-Yves Mathonet
Inbunden, 2005
867 kr
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In recent times, venture capital and private equity funds have become household names, but so far little has been written for the investors in such funds, the so-called limited partners. There is far more to the management of a portfolio of venture capital and private equity funds than usually …
Catastrophic Risk
Analysis and Management
Av Erik Banks
Inbunden, 2005
970 kr
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Catastrophic risk is one of the most significant and challenging areas of corporate risk management. Analyze this risk for your company with Catastrophic Risk and make sure you have sufficient resources to absorb losses and avoid financial distress. The first comprehensive volume to address this …
Measuring Market Risk
Av Kevin Dowd
Inbunden, 2005
5,0 utav 5 stjärnor. Totalt antal röster: (1)
1043 kr
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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 specific calculations, and new …
Derivatives
Models on Models
Inbunden, 2007
984 kr
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Derivatives Models on Models takes a theoretical and practical look at some of the latest and most important ideas behind derivatives pricing models. In each chapter the author highlights the latest thinking and trends in the area. A wide range of topics are covered, including valuation methods on …
LIBOR Market Model in Practice
Av Dariusz Gatarek, Przemyslaw Bachert m. fl.
Inbunden, 2007
1263 kr
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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 full practitioner's approach …
Mathematics of Banking and Finance
Inbunden, 2006
1013 kr
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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 intermediate guide to the various …
Introduction to C++ for Financial Engineers
An Object-Oriented Approach
Inbunden, 2006
1195 kr
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This book introduces the reader to the C++ programming language and how to use it to write applications in quantitative finance (QF) and related areas. No previous knowledge of C or C++ is required -- experience with VBA, Matlab or other programming language is sufficient. The book adopts an …
Rating Agencies and Their Credit Ratings
What They Are, How They Work, and Why They are Relevant
Av Herwig Langohr, Patricia Langohr
Inbunden, 2009
877 kr
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Credit rating agencies play a critical role in capital markets, guiding the asset allocation of institutional investors as private capital moves freely around the world in search of the best trade-off between risk and return. However, they have also been strongly criticised for failing to spot the …
Risk Quantification
Management, Diagnosis and Hedging
Av Laurent Condamin, Jean-Paul Louisot m. fl.
Inbunden, 2007
896 kr
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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 implementation ensures …
Investment Strategies of Hedge Funds
Inbunden, 2006
1123 kr
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One of the fastest growing investment sectors ever seen, hedge funds are considered by many to be exotic and inaccessible. This book provides an intensive learning experience, defining hedge funds, explaining hedge fund strategies while offering both qualitative and quantitative tools that …
Structured Finance
The Object Oriented Approach
Av Umberto Cherubini, Giovanni Della Lunga
2007
1230 kr
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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 and risk managers) view …
Handbook of Hedge Funds
Inbunden, 2007
1851 kr
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A comprehensive guide to the burgeoning hedge fund industry Intended as a comprehensive reference for investors and fund and portfolio managers, Handbook of Hedge Funds combines new material with updated information from Francois-Serge L’habitant’s two other successful hedge fund books. This book …
Liquidity Theory of Asset Prices
Av Gordon Pepper, Michael Oliver
Inbunden, 2006
852 kr
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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 well–springs of such liquidity …
Raising Venture Capital
Av Rupert Pearce, Simon Barnes
Inbunden, 2006
728 kr
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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 years at Tanaka Business …
Currency Strategy
The Practitioner's Guide to Currency Investing, Hedging and Forecasting
Inbunden, 2006
1087 kr
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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 of crises and gives practical …
Managing Energy Risk
An Integrated View on Power and Other Energy Markets
Av Markus Burger, Bernhard Graeber m. fl.
Inbunden, 2007
1337 kr
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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 influences of the markets …
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 …
C# for Financial Markets
Av Daniel J. Duffy, Andrea Germani
2013
1153 kr
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A practice-oriented guide to using C# to design and program pricing and trading modelsIn this step-by-step guide to software development for financial analysts, traders, developers and quants, the authors show both novice and experienced practitioners how to develop robust and accurate pricing …
Understanding Islamic Finance
Inbunden, 2007
647 kr
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In Understanding Islamic Finance Muhammad Ayub introduces all the essential elements of this growing market by providing an in-depth background to the subject and clear descriptions of all the major products and processes associated with Islamic finance. Key features include: Discussion of the …
Equity Valuation
Models from Leading Investment Banks
Av Jan Viebig, Jan Viebig m. fl.
Inbunden, 2008
1131 kr
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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 Credit Suisse, providing a unique …
Modeling and Forecasting Electricity Loads and Prices
A Statistical Approach
Av Rafal Weron
Inbunden, 2006
1513 kr
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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 reversion, heavy-tailed …
