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Managing Risks in Commercial and Retail Banking
A practical guide to the practices and procedures of effectively managing banking risks Managing Risks in Commercial and Retail Banking takes an in-depth, logical look at dealing …
Modern Investment Management
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 …
Mathematics and Statistics for Financial Risk Management
Mathematics and Statistics for Financial Risk Management is a practical guide to modern financial risk management for both practitioners and academics. Now in its second edition …
Risk Management in Trading
A comprehensive resource for understanding how to minimize risk and increase profits In this accessible resource, Wall Street trader and quantitative analyst Davis W. Edwards …
Fixed Income Trading and Risk Management
A unique, authoritative, and comprehensive treatment of fixed income markets Fixed Income Trading and Risk Management: The Complete Guide delivers a comprehensive and innovative …
How to Create and Manage a Hedge Fund
Praise for How to Create & Manage a Hedge Fund A Professionals Guide "True to its title, McCrary provides a clearly written and complete overview of the issues associated with …
How to Create and Manage a Mutual Fund or Exchange-Traded Fund
With this book, author Melinda Gerber walks you through the twenty-nine steps needed to start a mutual fund and the thirty-six steps needed to start an ETF. She provides costs and …
The Future of Pension Management
A real-world look at the pension revolution underway The Future of Pension Management offers a progress report from the field, using actual case studies from around the world. In …
Fiduciary Management
Fiduciary Management offers an in-depth explanation of every facet of this fast-growing approach to organizing the management of an institutional investment portfolio. Expert …
Money Management Strategies for Futures Traders
Distills complex theories for the benefit of the average trader with little or no background in finance or mathematics by offering a wide range of valuable, practical strategies …