This book provides, for the first time, a broad analysis of the whole range of potential conflicts in finance, based on both academic research and the...
Professional's Handbook of Financial Risk Management is a major reference work in finance. A complete practical reference book covering all aspects of...
Microscopic Simulation (MS) uses a computer to represent and keep track of individual ("microscopic") elements in order to investigate complex systems...
Well publicised failures in risk management have appeared with shocking frequency over the past few years. Affected firms can suffer significant...
Financial Performance presents the foundation concepts underlying the Senior Executive Programmes the Authors have taught together and separately over...
An Introduction to Wavelets and Other Filtering Methods in Finance and Economics presents a unified view of filtering techniques with a special focus...
Successful trading, speculating or simply making informed decisions about financial markets means it is essential to have a firm grasp of economics...
This introduction for practitioners offers a balanced view of project financing, integrating legal, contractual, scheduling, and other areas that...
Twelve papers focus on investment analysis, portfolio theory, and their implementation in portfolio management
'Clearing, Settlement and Custody' focuses on the clearing, settlement and custody functions by analyzing how they work and the interaction between...