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Showing results from The Wiley Finance Series series

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  • Expected Returns - an Investor's Guide to Harvesting Market Rewards
    Expected Returns - an Investor's Guide to Harvesting Market Rewards (English, Hardback) Antti Ilmanen

    This comprehensive reference delivers a toolkit for harvesting market rewards from a wide range of investments. Written by a world-renowned industry expert, the reference discusses how to forecast returns under different parameters.

    $69.40 $85.00
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  • Modelling Single-name and Multi-name Credit Derivatives
    Modelling Single-name and Multi-name Credit Derivatives (English, Hardback) Dominic O'Kane

    Modelling Single-name and Multi-name Credit Derivatives presents an up-to-date, comprehensive, accessible and practical guide to the pricing and risk-management of credit derivatives. It is both a detailed introduction to credit derivative modelling and a reference for those who are already practitioners.

    $114.09 $152.00
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  • Applied Quantitative Methods for Trading and Investment
    Applied Quantitative Methods for Trading and Investment (English, Hardback) Christian L. Dunis

    Provides a manual on quantitative financial analysis. Focusing on methods for modelling financial markets in the context of practical financial applications, this book covers data, software and techniques that enables the reader to implement and interpret quantitative methodologies, specifically for trading and investment.

    $131.46 $170.00
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  • The Art of Company Valuation and Financial Statement Analysis
    The Art of Company Valuation and Financial Statement Analysis (English, Hardback) Nicolas Schmidlin

    The Art of Company Valuation and Financial Statement Analysis: A value investor's guide with real-life case studies covers all quantitative and qualitative approaches needed to evaluate the past and forecast the future performance of a company in a practical manner....

    $61.02 $65.00
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  • Fixed-Income Securities
    Fixed-Income Securities (English, Paperback) Lionel Martellini, Philippe Priaulet

    This textbook will be designed for fixed-income securities courses taught on MSc Finance and MBA courses. There is currently no suitable text that offers a 'Hull-type' book for the fixed income student market. This book aims to fill this need.

    $71.00 $90.00
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  • Corporate Governance
    Corporate Governance (English, Hardback) Kevin Keasey

    States that the decade since the publication of the "Cadbury Report" in 1992 saw a growing interest in corporate governance.

    $86.35 $95.00
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  • Global Credit Management
    Global Credit Management (English, Hardback) Ron Wells

    In many companies credit management is a passive and reactive discipline. This results in significant receivables assets weighing heavily on balance sheets, dragging down cash flow and inhibiting growth. The power of credit is shackled, muted. Release the power and passion of credit management in your company.

    $120.07 $150.00
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  • Financial Risk Forecasting
    Financial Risk Forecasting (English, Hardback) Jon Danielsson

    Financial Risk Forecasting is a complete introduction to practical quantitative risk management, with a focus on market risk.

    $65.19 $85.00
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  • Securities Operations
    Securities Operations (English, Hardback) Michael Simmons

    There are certain risks associated with the conclusion of a securities transaction, but good training and a firm understanding of post-transaction operations can lessen that risk. This comprehensive guide is dedicated to serving the training needs of the operational staff responsible for these settlements.

    $139.76 $163.00
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  • Managing Energy Risk
    Managing Energy Risk (English, Hardback) Markus Burger, Gero Schindlmayr

    Mathematical techniques for trading and risk management. Managing Energy Risk closes the gap between modern techniques from financial mathematics and the practical implementation for trading and risk management. It takes a multi-commodity approach that covers the mutual influences of the markets for fuels, emission certificates, and power.

    $125.64 $150.00
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  • Global Private Banking and Wealth Management
    Global Private Banking and Wealth Management (English, Hardback) David Maude

    Wealth management is one of the areas in which banks and other personal financial services players are investing heavily. But the market is changing fast. Going forward, players therefore need to adapt their strategies to the new realities: what worked in the past will not, for the most part, be appropriate in the future.

    $93.89 $119.00
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  • Corporate Actions
    Corporate Actions (English, Hardback) Michael Simmons, Elaine Dalgleish

    Corporate actions are events that affect large corporations through to the individual investor - even those that own a single-share! All organizations that hold equity and debt securities for themselves and/or on behalf of others are affected when the issuer of a security announces an income or corporate action event.

    $119.43 $146.00
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  • Advanced Credit Risk Analysis & Management
    Advanced Credit Risk Analysis & Management (English, Hardback) Ciby Joseph

    Credit is essential in the modern world and creates wealth, provided it is used wisely. The Global Credit Crisis during 2008/2009 has shown that sound understanding of underlying credit risk is crucial. If credit freezes, almost every activity in the economy is affected.

    $95.30 $103.00
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  • Central Counterparties
    Central Counterparties (English, Hardback) Jon Gregory

    Practical guidance toward handling the latest changes to the OTC derivatives market Central Counterparties is a practical guide to central clearing and bilateral margin requirements, from one of the industry's most influential credit practitioners.

    $77.19 $100.00
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  • Emerging Markets in an Upside Down World
    Emerging Markets in an Upside Down World (English, Hardback) Jerome Booth

    The world is upside down. The emerging market countries are more important than many investors realise. They have been catching up with the West over the past few decades.

    $31.17 $55.00
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  • Islamic Finance in a Nutshell
    Islamic Finance in a Nutshell (English, Paperback) Brian B. Kettell

    An increased interest in Islamic finance is related to the capital market crises, ethical policies, and banks. Islamic Finance in a Nutshell provides the fundamentals of Islamic finance, like sharia s law.

    $23.72 $35.00
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  • Stochastic Simulation and Applications in Finance with MATLAB Programs
    Stochastic Simulation and Applications in Finance with MATLAB Programs (English, Hardback) Huu Tue Huynh, Van Son Lai

    Stochastic Simulation and Applications in Finance with Matlab Programs begins by covering the basics of probability and statistics, which are essential to the understanding the later chapters on random processes and computational simulation techniques, it then goes on to discuss Monte Carlo simulations.

    $97.93 $135.00
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  • Copula Methods in Finance
    Copula Methods in Finance (English, Hardback) Umberto Cherubini, Elisa Luciano

    Addressing the mathematics of copula functions, this book explains copulas by means of applications to major topics in derivative pricing and credit risk analysis. It focuses on the pricing of asset-backed securities and basket credit derivative products and the evaluation of counterparty risk in derivative transactions.

    $121.09 $170.00
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  • Behavioural Finance for Private Banking
    Behavioural Finance for Private Banking (English, Hardback) Thorsten Hens, Kremena Bachmann

    Behavioural Finance for Private Banking focuses on the set up of a structured wealth management process that enables advisors to derive a tailored asset allocation that matches with the individual needs and preferences of their clients.

    $80.62 $92.00
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  • Credit Risk Modeling using Excel and VBA
    Credit Risk Modeling using Excel and VBA (English, Hardback) Gunther Loeffler, Peter N. Posch

    It is common to blame the inadequacy of credit risk models for the fact that the financial crisis has caught many market participants by surprise. On closer inspection, though, it often appears that market participants failed to understand or to use the models correctly.

    $103.27 $114.00
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