Value at Risk and Bank Capital Management offers a unique combination of concise, expert academic analysis of the latest technical VaR measures and...
An analysis of the major securities, derivatives and money markets from an operations point of view, 'Understanding the Markets' takes the reader...
The global credit derivatives market is estimated to have grown from virtually nothing in the early 1990s to over $2 trillion dollars. Although still...
Understanding Credit Derivatives and Related Instruments, Second Edition is an intuitive, rigorous overview that links the practices of valuing and...
Transforming Climate Finance and Green Investment with Blockchains establishes and analyzes the connection between this revolutionary technology and...
Establishing and maintaining effective transfer pricing policies is a key challenge in today's increasingly competitive international financial...
Trading in oil futures and options is an introduction to price risk management in the worldwide oil industry. With numerous practical examples, it...
Trading and Money Management in a Student-Managed Portfolio is a hands-on textbook for student-managed investment funds (SMIFs). The book presents the...
The Wine Value Chain in China: Global Dynamics, Marketing and Communication in the Contemporary Chinese Wine Market presents information on China and...
The most common way of constructing portfolios is to use traditional asset allocation strategies, which match the client’s risk appetite to a weighted...