Active Fixed Income and Credit Management
The authors provide the reader with an extensive tool set for active and successful management of...
EAN: 9781349432196
Strategy, Value and Risk - The Real Options Approach
In the 1990s shareholder value was applied to all aspects of corporate strategy and management...
EAN: 9781349429707
New Regulation of the Financial Industry
Written by a leading financial analyst, this new book provides a detailed overview of the new...
EAN: 9781349416769
Credit Scoring, Response Modelling and Insurance Rating
Every year, financial services organizations make billions of dollars worth of decisions using...
EAN: 9781349366897
Strategy, Value and Risk
Updated and revised, the third edition frames strategy as delivering firm value in both the short...
EAN: 9781349351992
Risk-Based Performance Management
Pulling together into a single framework the two separate disciplines of strategy management and...
EAN: 9781349336975
Minding the Markets
Tuckett argues that most economists' explanations of the financial crisis miss its essence; they...
EAN: 9781349335510
Basel III Credit Rating Systems
More than ever, banking competition is based on the ability to control the cost of risk and can...
EAN: 9781349333264
Investment Beliefs
Having the right investment beliefs and putting them into practice is key to delivering the right...
EAN: 9781349330096
Financial Econometrics Modeling: Market Microstructure, Factor Models and Financial Risk Measures
This book proposes new methods to build optimal portfolios and to analyze market liquidity and...
EAN: 9781349328901
China After the Subprime Crisis
This book analyzes the post-subprime crisis world from the global, Asian and Chinese...
EAN: 9781349328055
Credit Treasury
This book presents the state-of-the-art with respect to credit risk evaluation and pricing within...
EAN: 9781349327034
Quantification of Operational Risk under Basel II
The book presents arguments that are critical of the Basel II Accord, particularly the advanced...
EAN: 9781349308224
Cost of Capital
The relationship between risk, return and the cost of capital is contextualized by relating it to...
EAN: 9781349300037
Management of Consumer Credit
Consumer credit is an integral part of many western societies. This book provides a comprehensive...
EAN: 9781349284801
CCTV
CCTV provides new insights from the latest research findings on different aspects of CCTV. This...
EAN: 9781349742622
Operational Risk
Operational risk is one of the oldest risks in the banking sector, and yet regulatory bodies...
EAN: 9781349664764
Microcredit Guarantee Funds in the Mediterranean
This book offers a comprehensive comparative analysis of the microcredit guarantee funds adopted...
EAN: 9781349497577
Banks, Bankers, and Bankruptcies Under Crisis
Banks, Bankers, and Bankruptcies Under Crisis uses case studies of failed banks, banks that would...
EAN: 9781349493685
Governance, Regulation and Bank Stability
This book provides novel insight into the governance of banks and looks at regulatory measures...
EAN: 9781349489947
Value-Based Working Capital Management
Value-Based Working Capital Management analyzes the causes and effects of improper cash flow...
EAN: 9781349485208
Interest Rate Modelling in the Multi-Curve Framework
Following the financial crisis dramatic market changes, a new standard in interest rate modelling...
EAN: 9781349477043
Absence of Arbitrage Valuation
Absence of Arbitrage Valuation presents a unified asset pricing strategy through absence of...
EAN: 9781349476398
Option Greeks Primer
This book provides a hands-on, practical guide to understanding derivatives pricing. Aimed at the...
EAN: 9781349475728
