Managing Extreme Financial Risk addresses the need for better management strategies in light of increased market risk and volatility in financial...
The need for "back to basics" information about credit risk has not disappeared; in fact, it has grown among lenders and investors who have no easy...
Budgeting is at the heart of the performance management process for most companies. However, some argue that many companies today are dissatisfied...
Probabilistic Methods for Financial and Marketing Informatics aims to provide students with insights and a guide explaining how to apply probabilistic...
Principles of Financial Engineering, Third Edition, is a highly acclaimed text on the fast-paced and complex subject of financial engineering. This...
The Second Edition of this best-selling introduction for practitioners uses new material and updates to describe the changing environment for project...
This book explores the intuitive appeal of neural networks and the genetic algorithm in finance. It demonstrates how neural networks used in...
Valuation Methods and Shareholder Value Creation provides a comprehensive examination of valuation tools and guidance for analyzing and valuing a...
An Introduction to Wavelets and Other Filtering Methods in Finance and Economics presents a unified view of filtering techniques with a special focus...
Risk Management is one of the biggest issues facing the financial markets today. 'Managing Operational Risk in Financial Markets' outlines the major...