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A risk measurement and management framework that takes model risk seriously Most financial risk models assume the future will look like the past, but effective risk management …
"Kolb and Overdahl have produced a clear and well-written introduction to derivatives that should serve as a useful foundational text. Their mixture of mechanics, pricing, and risk …
A comprehensive guide to financial engineering that stresses real-world applications Financial engineering expert Charles S. Tapiero has his finger on the pulse of shifts coming …
PRAISE FOR Modern Investment Management "This powerful book brilliantly discovers the routes to superior investment results in the roots of economic theory. In the process, it …
Energy Budgets at Risk (EBar)® provides everyone from facility energy managers and financial managers to government policy-makers and electric utilities program planners with the …
Essential guidance for the corporate finance professional — advisor, Board Director, CFO, Treasurer, business development executive, or M&A expert—to ask the right questions and …
No matter what industry your company competes in, you need to have a firm understanding of how to create a direct link between shareholder value and critical business processes in …
A comprehensive and insightful approach enabling finance mangers to contribute to business performance and valuation In Financial Management: Partner in Driving Performance and …
A timely update to one of the most well-received books on project financing As an effective alternative to conventional direct financing, project financing has become one of the …
The impact of illiquidity examined in unprecedented depth and scope Cost of Illiquidity provides a uniquely comprehensive assessment of the impact of illiquidity on a company's …