Multi-Asset Risk Modeling describes, in a single volume, the latest and most advanced risk modeling techniques for equities, debt, fixed income...
This comprehensive examination of short selling, which is a bet on stocks declining in value, explores the ways that this strategy drives financial...
This monograph is practically oriented, presenting a survey and explanation of credit insurance services for protection of short-term trade...
How will the funds of hedge funds (FoHF) business have to change to survive in the wake of the 2008-2012 financial crisis? This new research provides...
In Introduction to Mortgages & Mortgage Backed Securities, author Richard Green combines current practices in real estate capital markets with...
The dynamic environment of investment banks, hedge funds, and private equity firms comes to life in David Stowell’s introduction to the ways they...
The Independence of Credit Rating Agencies focuses on the institutional and regulatory dynamics of these agencies, asking whether their business...
This book will present a comprehensive view of the risk characteristics, risk-adjusted performances, and risk exposures of various hedge fund indices...
Understanding twenty-first century global financial integration requires a two-part background. The Handbook of Key Global Financial Markets...
It is widely acknowledged that many financial modelling techniques failed during the financial crisis, and in our post-crisis environment many...