図書

Wiley finance series

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Wiley finance series

資料種別
図書
著者
-
出版者
J. Wiley
出版年
-
資料形態
ページ数・大きさ等
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NDC
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資料に関する注記

一般注記:

Publishing place varies: Hoboken, N.J.

関連資料・改題前後資料

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the deal外部サイトFinancial statement analysis workbook : step-by-step exercises and tests to help you master financial statement analysis外部サイトHandbook of hedge funds外部サイトValuing employee stock options外部サイトThe investor's guide to nanotechnology & micromachines外部サイトSomeday rich : planning for sustainable tomorrows today外部サイトA workout in computational finance外部サイトSecurity analysis and business valuation on Wall Street : a comprehensive guide to today's valuation methods外部サイトUnderstanding oil prices : a guide to what drives the price of oil in today's markets外部サイトThe handbook for investment committee members : how to make prudent investments for your organization外部サイトSynthetic and structured assets : a practical guide to investment and risk外部サイトAccounting, auditing and governance for Takaful operations外部サイトThe mathematics of financial modeling and investment management外部サイトInvestment management : portfolio diversification, risk, and timing--fact and fiction外部サイトPension finance : putting the risks and costs of defined benefit plans back under your control外部サイトDeep value : why activists investors and other contrarians battle for control of losing corporations外部サイトBehavioral finance : understanding the social, cognitive, and economic debates外部サイトSecurities finance : securities lending and repurchase agreements外部サイトModeling risk : applying Monte Carlo risk simulation, strategic real options, stochastic forecasting, and portfolio optimization外部サイトHedge fund modelling and analysis using MATLAB外部サイトDerivatives demystified : a step-by-step guide to forwards, futures, swaps and options外部サイトThe exchange-traded funds manual外部サイトFinancial modeling using C++外部サイトThe art of company valuation and financial statement analysis : a value investor's guide with real-life case studies外部サイトFoundations of energy risk management : an overview of the energy sector and its physical and financial markets外部サイトSharī`ah non-compliance risk management and legal documentation in Islamic finance外部サイトInvestment theory and risk management外部サイトStructured finance and insurance : the ART of managing capital and risk外部サイトFundamentals of Islamic money and capital markets外部サイトRisk-adjusted lending conditions : an option pricing approach外部サイトSelling the intangible company : how to negotiate and capture the value of a growth firm外部サイトInvestment management : meeting the noble challenges of funding pensions, deficits, and growth外部サイトDebt capital markets in China外部サイトThe commercial real estate tsunami : a survival guide for lenders, owners, buyers, and brokers外部サイトForeign exchange option pricing : a practitioner's guide外部サイトOperational risk toward Basel III : best practices and issues in modeling, management and regulation外部サイトEvaluating hedge fund and CTA performance : data envelopment analysis approach外部サイトDerivatives : markets, valuation, and risk management外部サイトEquity valuation : models from leading investment banks外部サイトFixed income attribution外部サイトAccounting for derivatives : 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event-driven arbitrage外部サイトFinancial modeling and valuation : a practical guide to investment banking and private equity外部サイトFinancial valuation workbook : step-by-step exercises to help you master financial valuation外部サイトMonte Carlo simulation and finance外部サイトRisk management and financial institutions外部サイトThe handbook of equity style management外部サイトCredit derivatives : CDOs and structured credit products外部サイトStrategic value management : stock value creation and the management of the firm外部サイトThe Islamic banking and finance workbook : step-by-step exercises to help you master the fundamentals of Islamic banking and finance外部サイトCurrency overlay外部サイトInvestment leadership and portfolio management : the path to successful stewardship for investment firms外部サイトCredit risk modeling using Excel and VBA外部サイトCFP Board financial planning competency handbook外部サイトStock market liquidity : implications for market microstructure and asset pricing外部サイトCredit risk modeling using Excel and VBA with DVD外部サイトFree cash flow : seeing through the accounting fog machine to find great stocks外部サイトFinancial risk manager handbook外部サイトStochastic claims reserving methods in insurance外部サイトIslamic finance : the new regulatory challenge外部サイトManaging liquidity in banks : a top down approach外部サイトPractitioner's complete guide to M&As : an all-inclusive reference外部サイトEnvironmental finance : a guide to environmental risk assessment and financial products外部サイトCorporate valuation modeling : a step-by-step guide外部サイトDerivative products & pricing外部サイトApplied portfolio management : how University of Kansas students generate alpha to beat the Street外部サイトInternational corporate finance : value creation with currency derivatives in global capital markets外部サイトEarly stage valuation : a fair value perspective外部サイトA risk professional's survival guide : applied best practices in risk management外部サイトBig data and machine learning in quantitative investment外部サイトUsing Excel for business and financial modelling : a practical guide外部サイトCommodity derivatives : markets and applications外部サイトFinancial statement analysis workbook : a practitioner's guide外部サイトRisk management and financial institutions外部サイトSolving cyber risk : protecting your company and society外部サイトMathematics and statistics for financial risk management外部サイトOperational risk modeling in financial services : the exposure, occurrence, impact method外部サイトCreating value through corporate restructuring : case studies in bankruptcies, buyouts, and breakups外部サイトContracts and deals in Islamic finance : a user's guide to cash flows, balance sheets, and capital structures外部サイトVenture capital valuation : case studies and methodology外部サイトInvestment banking : valuation, LBOs, M&A, and IPOs外部サイトFinancial statement analysis : a practitioner's guide外部サイトThe whistleblowing guide : speak-up arrangements, challenges, and best practices外部サイトValue investing : from Graham to Buffett and beyond外部サイトValuation : measuring and managing the value of companies外部サイトThe investment writing handbook : how to craft effective communications to investors外部サイトEquity markets, valuation, and analysis外部サイトInfrastructure as an asset class : investment strategies, project finance and PPP外部サイトPerturbation methods in credit derivatives : strategies for efficient risk management外部サイトFinancial modeling and valuation : a practical guide to investment banking and private equity外部サイトMathematical techniques in finance : an introduction外部サイトAI and the future of the public sector : the creation of public sector 4.0外部サイトMergers and acquisitions : a step-by-step legal and practical guide外部サイトModern asset allocation for wealth management外部サイトThe Heston model and its extensions in Matlab and C#外部サイトInvestment banking : valuation, LBOs, M&A, and IPOs外部サイト

書店で探す

目次

  • An introduction to market risk measurement

  • Restoring financial stability : how to repair a failed system

  • Angel capital : how to raise early-stage private equity financing

  • Valuation for mergers, buyouts and restructuring

  • Behavioural finance : insights into irrational minds and markets

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資料種別
図書
出版事項
並列タイトル等
Wiley finance
出版地(国名コード)
uk
対象利用者
一般
一般注記
Publishing place varies: Hoboken, N.J.
関連情報
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Angel capital : how to raise early-stage private equity financing
Valuation for mergers, buyouts and restructuring
Behavioural finance : insights into irrational minds and markets
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Investment banking : valuation, leveraged buyouts, and mergers & acquisitions
Modern Islamic banking : products and processes in practice
Investing in fixed income securities : understanding the bond market
Handbook of asset and liability management : from models to optimal return strategies
Inflation-indexed securities : bonds, swaps and other derivatives
Interest rate risk modeling : the fixed income valuation course
Essential mathematics for market risk management
The handbook of risk
International economic indicators and central banks
Principles of Islamic accounting
Financial risk manager handbook plus test bank : FRM Part I/Part II
The future of pension management : integrating design, governance, and investing
The psychology of money : an investment manager's guide to beating the market
The fundamentals of municipal bonds
Building and using dynamic interest rate models
The liquidity theory of asset prices
Macrofinancial risk analysis
Treynor on institutional investing
Understanding and managing model risk : a practical guide for quants, traders and validators
The investor's guide to economic fundamentals
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Corporate governance regulation : how poor management is destroying the global economy
Goals-based wealth management : an integrated and practical approach to changing the structure of wealth advisory practices
Foundations of financial risk : an overview of financial risk and risk-based regulation
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Applied risk analysis : moving beyond uncertainty in business
The complete guide to portfolio construction and management
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Alternative risk transfer : integrated risk management through insurance, reinsurance, and the capital markets
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Practical portfolio performance : measurement and attribution
The new science of asset allocation : risk management in a multi-asset world
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Operational risk management : a complete guide to a successful operational risk framework
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Using Excel for business analysis : a guide to financial modelling fundamentals
Quantitative risk management : a practical guide to financial risk
Statistical arbitrage : algorithmic trading insights and techniques
Newcits : investing in UCITS compliant hedge funds
Fund of funds investing : a roadmap to portfolio diversification
Insurance : from underwriting to derivatives : asset liability management in insurance companies
Real options analysis : tools and techniques for valuing strategic investments and decisions
Short selling : strategies, risks, and rewards
Inside volatility arbitrage : the secrets of skewness
XVA : credit, funding and capital valuation adjustments
Active credit portfolio management in practice
Financial statement analysis : a practitioner's guide
An arbitrage guide to financial markets
Real options analysis : tools and techniques for valuing strategic investments and decisions
Handbook of corporate equity derivatives and equity capital markets
Foundations of Sharīʿah governance of Islamic banks
Islamic capital markets : products and strategies
Creative accounting, fraud and international accounting scandals
Applied equity analysis and portfolio management : tools to analyze and manage your stock portfolio
Transnational equity analysis
Investment guarantees : modeling and risk management for equity-linked life insurance
International corporate finance : value creation with currency derivatives in global capital markets
Valuation : maximizing corporate value
The business of venture capital : insights from leading practitioners on the art of raising a fund, deal structuring, value creation, and exit strategies
Financial regulation and compliance : how to manage competing and overlapping regulatory oversight
Extreme events : robust portfolio construction in the presence of fat tails
J curve exposure : managing a portfolio of venture capital and private equity funds
European fixed income markets : money, bond, and interest rate derivatives
The handbook of news analytics in finance
Financial econometrics : from basics to advanced modeling techniques
Stochastic simulation and applications in finance with MATLAB programs
Currency strategy : the practitioner's guide to currency investing, hedging and forecasting
The handbook of European structured financial products
Introduction to Islamic banking and finance
Risk in the global real estate market : international risk regulation, mechanism design, foreclosures, title systems, and REITs
Governance reimagined : organizational design, risk, and value creation
Applied mergers and acquisitions
Risk quantification : management, diagnosis and hedging
Financial modeling : using Excel and VBA
Treasury finance and development banking : a guide to credit, debt, and risk
Hedge fund investing : a practical approach to understanding investor motivation, manager profits, and fund performance
Managing lease portfolios : how to increase return and control risk
Structured finance modeling with object-oriented VBA
Takaful investment portfolios : a study of the composition of takaful funds in the GCC and Malaysia
Operational risk assessment : the commercial imperative of a more forensic and transparent approach
Financial risk management : applications in market, credit, asset and liability management and firmwide risk
Physics of finance : gauge modelling in non-equilibrium pricing
Investment mathematics
ERM, enterprise risk management : issues and cases
Asymmetric returns : the future of active asset management
Introductory mathematics and statistics for Islamic finance
The credit market handbook : advanced modeling issues
Handbook of alternative assets
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Understanding international bank risk
Creating value through corporate restructuring : case studies in bankruptcies, buyouts, and breakups
The CME group risk management handbook : products and applications
The fundamentals of hedge fund management : how to successfully launch and operate a hedge fund
Stochastic calculus
Post-crisis risk management : bracing for the next perfect storm
Behavioural finance for private banking
Financial instrument pricing using C++
A practical guide to forecasting financial market volatility
Country risk assessment : a guide to global investment strategy
Swaps/financial derivatives : products, pricing, applications and risk management
Financial modelling in practice : a concise guide for intermediate and advanced level
Managing credit risk in corporate bond portfolios : a practitioner's guide
Collateralized debt obligations : structures and analysis
Modeling, measuring and hedging operational risk
Lévy processes in credit risk
Electricity markets : pricing, structures and economics
Risk management at the top : a guide to risk and its governance in financial institutions
Financial modelling in Python
Active investment management : finding and harnessing investment skill
Case studies in Islamic banking and finance : case questions & answers
Performance dashboards and analysis for value creation
Cash CDO modelling in Excel : a step by step approach
Top hedge fund investors : stories, strategies, and advice
Simple tools and techniques for enterprise risk management
Expected returns : an investor's guide to harvesting market rewards
Valuation : measuring and managing the value of companies
Multi asset class investment strategy
Financial risk manager handbook
The risk premium factor : a new model for understanding the volatile forces that drive stock prices
Frontiers in quantitative finance : volatility and credit risk modeling
Project financing : asset-based financial engineering
Financial risk management : models, history, and institutions
Securitisation swaps : a practitioner handbook
Absolute returns : the risk and opportunities of hedge fund investing
Understanding systemic risk in global financial markets
Commodity derivatives : markets and applications
Property derivatives : pricing, hedging and applications
ActiveBeta indexes : capturing systematic sources of active equity returns
The monetary system : analysis and new approaches to regulation
Financial valuation : applications and models
Global credit management : an executive summary
Material adverse change : lessons from failed M&As
Handbook of multi-commodity markets and products : structuring, trading and risk management
Hedge fund due diligence : professional tools to investigate hedge fund managers
Foreign exchange operations : master trading agreements, settlement, and collateral
Managing to the new regulatory reality : doing business under the Dodd-Frank Act
Measuring and managing liquidity risk
The future of hedge fund investing : a regulatory and structural solution for a fallen industry
Operational risk : measurement and modelling
Risk management in commodity markets : from shipping to agriculturals and energy
The LIBOR market model in practice
Modelling prices in competitive electricity markets
Global securitisation and CDOs
Using investor relations to maximize equity valuation
Exotic options : Interest rates & currency
Exotic options trading
Options : trading strategy and risk management
Essays in derivatives : risk-transfer tools and topics made easy
Active alpha : a portfolio approach to selecting and managing alternative investments
Buying, selling, and valuing financial practices : the FP transitions M&A guide
Energy convergence : the beginning of the multi-commodity market
Islamic banking : how to manage risk and improve profitability
Portfolio theory and performance analysis
Robust portfolio optimization and management
Frontiers of modern asset allocation
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The valuation handbook : valuation techniques from today's top practitioners
Applied C# in financial markets
Financial modeling with Crystal Ball and Excel
Foundation and endowment investing : philosophies and strategies of top investors and institutions
Valuation workbook : step-by-step exercises and tests to help you master Valuation
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Commodities and commodity derivatives : modeling and pricing for agriculturals, metals and energy
Valuation DCF model : designed to help you measure and manage the value of companies
Credit derivatives pricing models : models, pricing and implementation
The future of finance after SEPA
Mathematics of financial markets : financial instruments and derivatives modeling, valuation and risk issues
Modeling and forecasting electricity loads and prices : a statistical approach
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Global asset allocation : new methods and applications
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Inside the black box : the simple truth about quantitative trading
Multi-moment asset allocation and pricing models
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Fixed income securities : tools for today's markets
The liquidity risk management guide : from policy to pitfalls
Financial statement analysis : a practitioner's guide, workbook
Islamic commercial law
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Active value investing : making money in range-bound markets
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The xVA challenge : counterparty credit risk, funding, collateral, and capital
The trade lifecycle : behind the scenes of the trading process
Finite difference methods in financial engineering : a partial differential equation approach
Investment philosophies : successful strategies and the investors who made them work
Private equity : transforming public stock to create value
How to create and manage a hedge fund : a professional's guide
The real options solution : finding total value in a high-risk world
Investment valuation : tools and techniques for determining the value of any asset
Swaps and other derivatives
Measuring and controlling interest rate and credit risk
The handbook of European fixed income securities
Cash flow analysis and forecasting : the definitive guide to understanding and using published cash flow data
Infrastructure finance : the business of infrastructure for a sustainable future
Middle market M&A : handbook for investment banking and business consulting
Applied quantitative methods for trading and investment
Financial modeling of the equity market : from CAPM to cointegration
The real estate investment handbook
Measuring market risk
Modern investment management : an equilibrium approach
Securities operations : a guide to trade and position management
Distress investing : principles and technique
The sector strategist : using new asset allocation techniques to reduce risk and improve investment returns
Value investing : from Graham to Buffett and beyond
Islamic finance and economic development : risk, management, regulation, and corporate governance
Regulating competition in stock markets : antitrust measures to promote fairness and transparency through investor protection and crisis prevention
Evolutions in sustainable investing : strategies, funds & thought leadership
Fixed income securities : tools for today's markets
Credit risk measurement in and out of the financial crisis : new approaches to value at risk and other paradigms
Financial markets and trading : an introduction to market microstructure and trading strategies
Value and capital management : a handbook for the finance and risk functions of financial institutions
Mapping the risks and risk management practices in Islamic banking
AI and the future of banking
Corporate risk management : theories and applications
Machine learning and big data with kdb+/q
Financial forecasting, analysis, and modelling : a framework for long-term forecasting
The principles of banking
Beyond the J-curve : managing a portfolio of venture capital and private equity funds
Fixed income securities : tools for today's markets
Fundamentals of financial instruments : an introduction to stocks, bonds, foreign exchange, and derivatives
International corporate governance after Sarbanes-Oxley
Financial derivatives
Trading on sentiment : the power of minds over markets
Multinational finance : evaluating opportunities, costs, and risks of operations
Trading economics : a guide to economic statistics for practitioners and students
Financial management and analysis
Scenarios for risk management and global investment strategies
Commodity investing : maximizing returns through fundamental analysis
Credit derivatives : instruments, applications, and pricing
Marketplace lending, financial analysis, and the future of credit : integration, profitability and risk management
The art of Islamic banking and finance : tools and techniques for community-based banking
Islamic capital markets : a comparative approach
Fourier transform methods in finance
How to invest in structured products : a guide for investors and investment advisors
The handbook of convertible bonds : pricing, strategies and risk management
Catastrophic risk : analysis and management
Advanced analytical models : over 800 models and 300 applications from the Basel II Accord to Wall Street and beyond
Structured equity derivatives : the definitive guide to exotic options and structured notes
Managing credit risk : the great challenge for the global financial markets
Advanced bond portfolio management : best practices in modeling and strategies
Leveraged buyouts : a practical guide to investment banking and private equity
Financial modeling with Crystal ball and Excel
Securitisation and structured finance post credit crunch : a best practice deal lifecycle guide
The handbook of insurance-linked securities
Foundations of banking risk : an overview of banking, banking risks, and risk-based banking regulation
Environmental alpha : institutional investors and climate change
Securities fraud : detection, prevention, and control
Practical portfolio performance measurement and attribution
Risk management and financial institutions
Risk measures for the 21st century
Enterprise risk management : from incentives to controls
Fixed-income securities : valuation, risk management and portfolio strategies
Private equity : history, governance, and operations
A history of the theory of investments : my annotated bibliography
Credit securitisations and derivatives : challenges for the global markets
Agricultural finance : from crops to land, water and infrastructure
Advanced analytics and AI : impact, implementation, and the future of work
Commodity modeling and pricing : methods for analyzing resource market behavior
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Mastering corporate finance essentials : the critical quantitative methods and tools in finance
The portable financial analyst : what practitioners need to know
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Financial valuation workbook : step-by-step exercises and tests to help you master financial valuation
Excel add-in development in C/C++ : applications in finance
Equity, commodity, credit & new markets
Market Psych : how to manage fear and build your investor identity
The handbook of infrastructure investing
Credit derivatives : risk management, trading & investing
Behavioural finance : insights into irrational minds and markets
Option theory
The handbook of risk management : implementing a post-crisis corporate culture
Equity derivatives
Energy Budgets at Risk (EBaR) : a risk management approach to energy purchase and efficiency choices
Modernizing insurance regulation
Swaps and other derivatives
The ART of risk management : alternative risk transfer, capital structure, and the convergence of insurance and capital markets
Financial risk manager handbook
Copula methods in finance
Practical risk management : an executive guide to avoiding surprises and losses
The Handbook of variable income annuities
Accounting for derivatives : advanced hedging under IFRS
Patent valuation : improving decision making through analysis
Market consistency : model calibration in imperfect markets
Fixed income markets : management, trading, hedging
Credit portfolio management
Private equity as an asset class
Financial risk forecasting : the theory and practice of forecasting market risk, with implementation in R and Matlab
Analysis of financial statements
Making competition work in electricity
Fundamentals of Islamic finance and banking
Demystifying exotic products : interest rates, equities and foreign exchange
Emerging markets in an upside down world : challenging perceptions in asset allocation and investment
Risk management in finance : six sigma and other next-generation techniques
Building financial models with Microsoft Excel : a guide for business professionals
The cyber risk handbook : creating and measuring effective cybersecurity capabilities
An introduction to international capital markets : products, strategies, participants
Financial engineering principles : a unified theory for financial product analysis and valuation
Bank and insurance capital management
Water finance : public responsibilities and private opportunities
Investing for the long term : my experience as an investor
Modeling structured finance cash flows with Microsoft Excel : a step-by-step guide
Corporate financial policy and R&D management
Credit derivatives : trading, investing and risk management
Venture capital due diligence : a guide to making smart investment choices and increasing your portfolio returns
Market microstructure : confronting many viewpoints
Better banking : understanding and addressing the failures in risk management, governance and regulation
Introduction to structured finance
Behavioral finance and wealth management : how to build optimal portfolios that account for investor biases
The fundamentals of municipal bonds
Understanding Islamic finance
Institutional banking for emerging markets : principles and practice
Investor's guide to loss recovery : rights, mediation, arbitration, and other strategies
The volatility surface : a practitioner's guide
Exotic options and hybrids : a guide to structuring, pricing and trading
Exchange-traded derivatives
Behavioural investing : a practitioner's guide to applying behavioural finance
Create your own ETF hedge fund : a do-it-yourself ETF strategy for private wealth management
Modelling single-name and multi-name credit derivatives
Risk arbitrage : an investor's guide
Hedge fund operational due diligence : understanding the risks
The financial professional's guide to healthcare reform
Mezzanine financing : tools, applications and total performance
Corporate valuation : measuring the value of companies in turbulent times
Advanced modelling in finance using Excel and VBA
Basel IV : the next generation of risk weighted assets
Dynamic economic decision making : strategies for financial risk, capital markets, and monetary policy
Multinational finance : evaluating the opportunities, costs, and risks of multinational operations
The future of finance : a new model for banking and investment
Fixed income strategy : the practitioner's guide to riding the curve
Agricultural risk transfer : from insurance to reinsurance to capital markets
Introduction to C++ for financial engineers : an object-oriented approach
Capital asset investment : strategy, tactics & tools
Structured finance and collateralized debt obligations : new developments in cash and synthetic securitization
Evaluating hedge fund performance
The mathematics of derivatives : tools for designing numerical algorithms
Creating strategic value through financial technology
Options pricing models and volatility using Excel-VBA
Principles of private firm valuation
Credit models and the crisis : a journey into CDOs, Copulas, correlations and dynamic models
International finance regulation : the quest for financial stability
Fiduciary management : blueprint for pension fund excellence
The Monfort plan : the new architecture of capitalism
Behavioral finance and wealth management : how to build investment strategies that account for investor biases
Cost of capital in litigation : applications and examples
Fixed income securities : tools for today's markets
A guide to forensic accounting investigation
A foreign exchange primer
Mastering financial accounting essentials : the critical nuts and bolts
Investment risk management
The volatility smile
M&A : a practical guide to doing the deal
Financial statement analysis workbook : step-by-step exercises and tests to help you master financial statement analysis
Handbook of hedge funds
Valuing employee stock options
The investor's guide to nanotechnology & micromachines
Someday rich : planning for sustainable tomorrows today
A workout in computational finance
Security analysis and business valuation on Wall Street : a comprehensive guide to today's valuation methods
Understanding oil prices : a guide to what drives the price of oil in today's markets
The handbook for investment committee members : how to make prudent investments for your organization
Synthetic and structured assets : a practical guide to investment and risk
Accounting, auditing and governance for Takaful operations
The mathematics of financial modeling and investment management
Investment management : portfolio diversification, risk, and timing--fact and fiction
Pension finance : putting the risks and costs of defined benefit plans back under your control
Deep value : why activists investors and other contrarians battle for control of losing corporations
Behavioral finance : understanding the social, cognitive, and economic debates
Securities finance : securities lending and repurchase agreements
Modeling risk : applying Monte Carlo risk simulation, strategic real options, stochastic forecasting, and portfolio optimization
Hedge fund modelling and analysis using MATLAB
Derivatives demystified : a step-by-step guide to forwards, futures, swaps and options
The exchange-traded funds manual
Financial modeling using C++
The art of company valuation and financial statement analysis : a value investor's guide with real-life case studies
Foundations of energy risk management : an overview of the energy sector and its physical and financial markets
Sharī`ah non-compliance risk management and legal documentation in Islamic finance
Investment theory and risk management
Structured finance and insurance : the ART of managing capital and risk
Fundamentals of Islamic money and capital markets
Risk-adjusted lending conditions : an option pricing approach
Selling the intangible company : how to negotiate and capture the value of a growth firm
Investment management : meeting the noble challenges of funding pensions, deficits, and growth
Debt capital markets in China
The commercial real estate tsunami : a survival guide for lenders, owners, buyers, and brokers
Foreign exchange option pricing : a practitioner's guide
Operational risk toward Basel III : best practices and issues in modeling, management and regulation
Evaluating hedge fund and CTA performance : data envelopment analysis approach
Derivatives : markets, valuation, and risk management
Equity valuation : models from leading investment banks
Fixed income attribution
Accounting for derivatives : advanced hedging under IFRS 9
Discounted cash flow : a theory of the valuation of firms
Corporate governance and risk : a systems approach
An introduction to capital markets : products, strategies, participants
Liquidity risk measurement and management : a practitioner's guide to global best practices
Trim Tabs investing : using liquidity theory to beat the stock market
Private equity in China : challenges and opportunities
Hedge funds : a resource for investors
Collateralized debt obligations and structured finance : new developments in cash and synthetic securitization
Managing risks in commercial and retail banking
Introduction to Islamic economics : theory and application
The rating agencies and their credit ratings : what they are, how they work and why they are relevant
Using economic indicators to improve investment analysis
The hedge fund compliance and risk management guide
Merger arbitrage : how to profit from event-driven arbitrage
Financial modeling and valuation : a practical guide to investment banking and private equity
Financial valuation workbook : step-by-step exercises to help you master financial valuation
Monte Carlo simulation and finance
Risk management and financial institutions
The handbook of equity style management
Credit derivatives : CDOs and structured credit products
Strategic value management : stock value creation and the management of the firm
The Islamic banking and finance workbook : step-by-step exercises to help you master the fundamentals of Islamic banking and finance
Currency overlay
Investment leadership and portfolio management : the path to successful stewardship for investment firms
Credit risk modeling using Excel and VBA
CFP Board financial planning competency handbook
Stock market liquidity : implications for market microstructure and asset pricing
Credit risk modeling using Excel and VBA with DVD
Free cash flow : seeing through the accounting fog machine to find great stocks
Financial risk manager handbook
Stochastic claims reserving methods in insurance
Islamic finance : the new regulatory challenge
Managing liquidity in banks : a top down approach
Practitioner's complete guide to M&As : an all-inclusive reference
Environmental finance : a guide to environmental risk assessment and financial products
Corporate valuation modeling : a step-by-step guide
Derivative products & pricing
Applied portfolio management : how University of Kansas students generate alpha to beat the Street
International corporate finance : value creation with currency derivatives in global capital markets
Early stage valuation : a fair value perspective
A risk professional's survival guide : applied best practices in risk management
Big data and machine learning in quantitative investment
Using Excel for business and financial modelling : a practical guide
Commodity derivatives : markets and applications
Financial statement analysis workbook : a practitioner's guide
Risk management and financial institutions
Solving cyber risk : protecting your company and society
Mathematics and statistics for financial risk management
Operational risk modeling in financial services : the exposure, occurrence, impact method
Creating value through corporate restructuring : case studies in bankruptcies, buyouts, and breakups
Contracts and deals in Islamic finance : a user's guide to cash flows, balance sheets, and capital structures
Venture capital valuation : case studies and methodology
Investment banking : valuation, LBOs, M&A, and IPOs
Financial statement analysis : a practitioner's guide
The whistleblowing guide : speak-up arrangements, challenges, and best practices
Value investing : from Graham to Buffett and beyond
Valuation : measuring and managing the value of companies
The investment writing handbook : how to craft effective communications to investors
Equity markets, valuation, and analysis
Infrastructure as an asset class : investment strategies, project finance and PPP
Perturbation methods in credit derivatives : strategies for efficient risk management
Financial modeling and valuation : a practical guide to investment banking and private equity
Mathematical techniques in finance : an introduction
AI and the future of the public sector : the creation of public sector 4.0
Mergers and acquisitions : a step-by-step legal and practical guide
Modern asset allocation for wealth management
The Heston model and its extensions in Matlab and C#
Investment banking : valuation, LBOs, M&A, and IPOs
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