A contributed handbook on the complexities of portfolio management that includes the most up-to-date findings from leading practitioners in the fixed
Managing Energy Risk: An Integrated View on Power and Other Energy Markets
The proposed book aims to close the gap between modern techniques from financial mathematics and the practical implementation for trading and risk
Managing Credit Risk: The Next Great Financial Challenge
Credit is the expectation of a sum of money within some limited time. Credit risk is the chance that expectation will not be met. It is the oldest
Managing Credit Risk: The Great Challenge for Global Financial Markets, 2nd Edition
There have been significant developments and changes to the world of credit risk management in recent years. Managing Credit Risk, Second Edition will
Managing Credit Risk in Corporate Bond Portfolios: A Practitioner’s Guide
The primary risk for portfolio managers who manage corporate bond portfolios is credit risk -- the credit-worthiness of the corporations that back
Managing Commodity Risk: Using Commodity Futures and Options
Most businesses are subject in some form to commodity risk, whether in the form of raw materials used in the business, materials sold or commodities
Managerial Economics: Analysis, Problems, Cases, 8th Edition
Truett and Truett's Eighth Edition shows how to use economic analysis to solve problems and make effective decisions in the complex world of business.
Managed Futures in the Institutional Portfolio
Provides practical, comprehensive information and strategies for using managed futures successfully. Clearly explains the benefits of managed futures
Making a Fortune: Learning from the Asian Phenomenon
Making a Fortune is testament to men and women of vision, dynamism and acumen. At the cutting edge of the British entrepreneurial community are the