Filter
Finans og regnskap
Filter
A practioner’s guide to quantitative reverse stress testing, featuring advanced solutions for better management of financial risks Whether you manage a portfolio, a business unit …
In the aftermath of the financial crisis, investors are searching for new opportunities and products to safeguard their investments for the future. Riding high on the wave of new …
A market-by-market assessment of corporate bond investing Investing in Corporate Bond Markets in Major Emerging Market Countries provides comprehensive, in-depth information on …
* This book is the first book to cover both the theory and practice of quantitative modelling, looking at these aspects in the overall context of the faster response and tighter …
Your complete guide to mastering basic and advanced techniques for interest rate derivative modeling and pricing Interest rate trading constitutes the largest sector of the world …
Information on new portfolio management and asset allocation techniques has so far been confined to technical articles and are usually hard to understand by non-professionals. …
Advanced guidance for institutional investors, academics, and researchers on how to manage a portfolio of private capital funds The Art of Commitment Pacing: Engineering …
The investor's definitive guide to this hidden, yet highly influential sector Shadow Banking and the Financial Markets is an authoritative guide to this increasingly important …