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- Wiley 2011; US$ 130.00 US$ 91.00
The first in-depth analysis of pairs trading Pairs trading is a market-neutral strategy in its most simple form. The strategy involves being long (or bullish) one asset and short (or bearish) another. If properly performed, the investor will gain if the market rises or falls. Pairs Trading reveals the secrets of this rigorous quantitative analysis... more...
- McGraw-Hill Education 2003; US$ 16.95 US$ 13.90
Financial reports speak their own language, and managers without a strong finance background often find themselves bewildered by what is being said. Finance for NonFinancial Managers helps managers become familiar with essential financial information, showing them how to "speak the language of numbers" and implement financial data in their daily... more...
- Hodder & Stoughton 2011; US$ 10.99
NOW AN AWARD-WINNING MOTION PICTURE DIRECTED BY MARTIN SCORSESE, STARRING LEONARDO DICAPRIO, MATTHEW MCCONAUGHEY AND JONAH HILL. 'What separates Jordan's story from others like it, is the brutal honesty.' - Leonardo DiCaprio By day he made thousands of dollars a minute. By night he spent it as fast as he could, on drugs, sex, and international... more...
- World Scientific Publishing Company 1998; US$ 64.00
This book studies the actual financial phenomena underlying the evaluation of financial derivatives, which is today virtually identified with and even replaced by the study of the mathematical aspects of stochastic calculus as a model for such phenomena. It adopts the view that the study of financial phenomena is on the brink of a revolution similar... more...
- McGraw-Hill Education 2013; US$ 50.00 US$ 41.00
The essential guide to quantifying risk vs. return has been updated to reveal the newest, most effective innovations in financial risk management Written for risk professionals and non-risk professionals alike, this easy-to-understand guide helps readers meet the increasingly insistent demand to make sophisticated assessments of their company?s... more...
- Palgrave Macmillan 2013; US$ 60.00
This book provides a comprehensive approach to Corporate Governance, Audit Process and Risk Management. Furthermore, it provides an analytical and comprehensive approach of the issues facing governance directors, internal and external auditors, risk managers, and public officials conducting assessments based upon the Report on Standards and Codes. more...
- Edward Elgar Publishing 2015; US$ 60.00
Handbook on Islam and Economic Life is a unique study, one of the first of its kind to consider Islam within a broader economic sphere. Covering a wide breadth of topics and research, it explores how Islam impinges upon and seeks to shape major aspects of economic life including economic organisation, business and management, finance and investment,... more...
- Cambridge University Press 2016; US$ 72.00 US$ 59.04
This second volume examines practical real-life applications of predictive modeling to forecast future events with an emphasis on insurance. more...
- Random House Publishing Group 2008; US$ 17.00
Fooled by Randomness is a standalone book in Nassim Nicholas Taleb?s landmark Incerto series, an investigation of opacity, luck, uncertainty, probability, human error, risk, and decision-making in a world we don?t understand. The other books in the series are The Black Swan, Antifragile, and The Bed of Procrustes . ?[Taleb is] Wall Street?s... more...
- Wiley 2013; US$ 63.00 US$ 37.80
A practical guide to identifying, analyzing and tackling operational risk in banks and financial institutions Created for banking and finance professionals with a desire to expand their management skill set, this book focuses on operational risk and operational risk events, as distinct from other types of functional risks. It was written by the... more...