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The importance of managing credit and credit risks carefully and appropriately cannot be overestimated. The very success or failure of a bank and the banking industry in general may well depend on how credit risk is handled. Meer
Every futures, options, and stock markets trader operates under a set of highly suspect rules and assumptions. Are you risking your career on yours? Exceptionally clear and easy to use, The Mathematics of Money Management substitutes precise mathematical modeling for the subjective decision–making processes many traders and serious investors depend on. Meer
The author offers practical straightforward guidance to modern methods of asset allocation. Explains why each stage in the business cycle––including recession––has its profitable investment strategy and provides various techniques for tracking the cycle in order to choose appropriate investments. Meer
The comprehensive guide to creating, valuing, and trading today′s most innovative fixed–income securities . Financial markets worldwide are being flooded with a wealth of innovative and increasingly complex securities. Meer
An exposition to the world of relative–value trading in the fixed–income markets written by a leading–edge thinker and scientific analyst of global financial markets. Meer
The future of fund management in the era of individual trading
With the globalization of the financial markets, the rise of pension and tracker funds, and the technical feasibility for anyone to trade almost anything at any time, some are questioning the very necessity of highly paid fund managers. Meer
Praise for the classic guide to gaining a psychological advantage in investment and trading
"The Investor′s Quotient is destined to go down in history as the ultimate book on investor psychology . Meer
The Fourth Edition of the classic Construction Funding acquaints professionals and students alike with the critical tools needed for developing any successful real estate venture. Meer
Praise for Investment Banking & Investment Opportunities in China
"I first met Tom Liaw when my company was exploring potential opportunities in Taiwan. Meer
"I′d say you were a carnival barker, except that wouldn′t be fair tocarnival barkers. A carnie will at least tell you up front that he′s running a shell game. Meer
Praise for Master the Media to Attract Your Ideal Clients
"This book is a marketing masterpiece. It should be required reading for all financial professionals. Meer
Claims reserving is central to the insurance industry. Insurance liabilities depend on a number of different risk factors which need to be predicted accurately. Meer
This book presents a major innovation in the interest rate space. It explains a financially motivated extension of the LIBOR Market model which accurately reproduces the prices for plain vanilla hedging instruments (swaptions and caplets) of all strikes and maturities produced by the SABR model. Meer
This book is an introductory guide to using Lévy processes for credit risk modelling. It covers all types of credit derivatives: from the single name vanillas such as Credit Default Swaps (CDSs) right through to structured credit risk products such as Collateralized Debt Obligations (CDOs), Constant Proportion Portfolio Insurances (CPPIs) and Constant Proportion Debt Obligations (CPDOs) as well as new advanced rating models for Asset Backed Securities (ABSs). Meer
The Wiley Paperback Series makes valuable content more accessible to a new generation of statisticians, mathematicians and scientists.
Stochastic Processes for Insurance and Finance offers a thorough yet accessible reference for researchers and practitioners of insurance mathematics. Meer
"Luca Albertini and Pauline Barrieu are to be congratulated on this volume. Written in a period where structured projects in finance are having a difficult time, it is worthwhile to return to the cradle of securitisation: insurance. Meer
The comprehensive guide to working more effectively within the multi–commodity market.
The Handbook of Multi–Commodity Markets and Products is the definitive desktop reference for traders, structurers, and risk managers who wish to broaden their knowledge base. Meer
Updated with the latest developments in the accounting and hospitality fields,
Hospitality Financial Accounting, Second Edition covers the basics of financial accounting and then walks you through analyzing financial statements and dealing with the daily issues you ll face on the job. Meer
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