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Liquidity risk is a topic growing immensely in importance in risk management. It has been much negle…
Liquidity risk is a topic growing immensely in importance in risk management. It has been much negle…
Managing Collective Investment Funds is a practical introduction to collective investment funds and …
Managing Collective Investment Funds is a practical introduction to collective investment funds and …
The capitalist model was developed in the 19th century and recent events have shown the difficulties…
The capitalist model was developed in the 19th century and recent events have shown the difficulties…
In order to operate their lending business profitably, banks must know all the costs involved in gra…
In order to operate their lending business profitably, banks must know all the costs involved in gra…
Conventional valuation techniques take little account of the unexpected outcomes and uncertainties o…
Conventional valuation techniques take little account of the unexpected outcomes and uncertainties o…
Implementing Value at Risk Philip Best Value at Risk (VAR) is an estimate of the potential loss on a…
Implementing Value at Risk Philip Best Value at Risk (VAR) is an estimate of the potential loss on a…
The credit derivatives market is booming and, for the first time, expanding into the banking sector …
The credit derivatives market is booming and, for the first time, expanding into the banking sector …
This is an essential book for any practitioner, researcher or student of securitisation – concise an…
This is an essential book for any practitioner, researcher or student of securitisation – concise an…
A timely approach to downside risk and its role in stock market investments When dealing with the to…
A timely approach to downside risk and its role in stock market investments When dealing with the to…
A radical, definitive explanation of the link between loss aversion theory, the equity risk premium …
A radical, definitive explanation of the link between loss aversion theory, the equity risk premium …
RE: Self Managed Superannuation Funds: A Survival Guide Self managed superannuation funds (SMSFs) ar…
RE: Self Managed Superannuation Funds: A Survival Guide Self managed superannuation funds (SMSFs) ar…
An incisive look at the war for market share in the Asian life insurance market Although the life in…
An incisive look at the war for market share in the Asian life insurance market Although the life in…
An essential reference dedicated to a wide array of financial models, issues in financial modeling, …
An essential reference dedicated to a wide array of financial models, issues in financial modeling, …
Australia's #1 business publisher is proud to publish The Wiley Trading Guide including writing from…
Australia's #1 business publisher is proud to publish The Wiley Trading Guide including writing from…
Fixed income attribution is by its very nature a complex and mathematically demanding topic, and the…
Fixed income attribution is by its very nature a complex and mathematically demanding topic, and the…
Corporate Risk Management analyses, compares and contrasts tools and techniques used in risk managem…
Corporate Risk Management analyses, compares and contrasts tools and techniques used in risk managem…
Governing the Corporation is a unique forum combining the insights of some of the most influential m…
Governing the Corporation is a unique forum combining the insights of some of the most influential m…
In Financial Risk Taking, trader and psychologist Mike Elvin explores the complex relationship betwe…
In Financial Risk Taking, trader and psychologist Mike Elvin explores the complex relationship betwe…
Brownian Motion Calculus presents the basics of Stochastic Calculus with a focus on the valuation of…
Brownian Motion Calculus presents the basics of Stochastic Calculus with a focus on the valuation of…
In the fast changing business and financial markets, the role of operations manager is crucially imp…
In the fast changing business and financial markets, the role of operations manager is crucially imp…
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