Book Details: Author: Shelagh Heffernan ISBN: 9780470020043 Year Published: 2005 Pages: 736 BISAC: BUS004000, BUSINESS &
Measuring and Managing Liquidity Risk
This is a fully up to date, cutting edge guide to the measurement and management of liquidity risk. Written for front and middle office risk
Market Consistency: Model Calibration in Imperfect Markets
A core tenet of modern finance (and of modern financial regulation) is the need, in many circumstances, to mark positions to market, i.e. to
Complicit: How Greed and Collusion Made the Credit Crisis Unstoppable
Book Details: Author: Mark Gilbert ISBN: 9780470883501 Year Published: 2010 Pages: 192 BISAC: BUS036000, BUSINESS &
Beyond Value at Risk: The New Science of Risk Management
Risk measurement and management is now the most important issue in finance - within finance houses internationally. Not only are they desperate to
Capital Ideas and Market Realities: Option Replication, Investor Behavior, and Stock Market Crashes
The summer and fall of 1998 witnessed some of the most turbulent financial markets the world has ever seen. The implosion of the Russian financial
Global Repo Markets: Instruments and Applications
The repo is a relatively new global financial instrument that offers an inexpensive, efficient method of improving liquidity. Due to their attractive
Conquer the Crash: You Can Survive and Prosper in a Deflationary Depression, Expanded and Updated
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Credit Derivatives and Structured Credit: A Guide for Investors
This book builds on the strength of the first edition published in 1998 (pedagogical approach, comprehensive view on market developments, analysis