Debunking outdated and inaccurate beliefs about investment management and reveals the new realities of the post-modern financial marketsThere have been a lot of big changes in the investment world ove
Risk is everywhere and paying attention to it is important if youare involved in financial markets. This means anyone involved infinancial markets cannot ignore it, including you. All financialrisks a
Essential reading for professional investors, risk managers, regulators, central bankers, and real estate professionals, Risk in the Global Real Estate Market: International Risk Regulation, Mechanism
A valuable guide to making better IT decisions within businessOptimizing and Assessing Information Technology is designed to be both easy-to-use and immediately useful. Engaging and accessible, this b
A clear, concise, and easy-to-use guide to financial modelling suitable for practitioners at every levelUsing a fundamental approach to financial modelling that's accessible to both new and experience
To thrive in today's booming energy trading market you need cutting-edge knowledge of the latest energy trading strategies, backed up by rigorous testing and practical applicationUnique in its practic
A detailed, expert-driven guide to today's major financial point of interest The xVA Challenge: Counterparty Credit Risk, Funding, Collateral, and Capital is a practical guide from one of the leading
McKinsey & Company's #1 best-selling guide to corporate valuation, now in its sixth editionValuation is the single best guide of its kind, helping financial professionals worldwide excel at me
A must-read book for investors who prefer to pick stocks based on cash flow facts, not on media hype and fictionHow to Pick a Stock is written for the contrarian investor who wants an investing method
The official study text for the Level I Chartered Alternative Investment Analyst (CAIA) examThe Chartered Alternative Investment Analyst (CAIA) designation is the financial industry's first and only g
Detailed analysis of front office functions, systems, tools, and processesFront Office Banking walks you through a comprehensive collection of actual products and client facing processes within an inv
The book will provide a comprehensive source of information on the banking and financial industry in each of the GCC countries, viz Saudi Arabia, United Arab Emirates, Kuwait, Qatar, Bahrain and Oman.
A guide to curbing monopoly power in stock marketsEngaging and informative, Regulating Competition in Stock Markets skillfully analyzes the impact of the recent global financial crisis on health and h
A practitioner's guide to ex-post performance measurement techniquesRisk within asset management firms has an undeserved reputation for being an overly complex, mathematical subject. This book simplif
A comprehensive reference guide interpreting and applying healthcare reform law for consultants, appraisers, accountants, and attorneysThe Financial Consultants'Guide to Healthcare Reform provides an
The practical guide to investing in emerging marketsThough potentially risky, investing in emerging markets can offer extremely attractive returns. Opportunities in Emerging Markets offers practical a
An interactive assessment tool and companion manual for wealthy families and their financial advisors that analyze the behaviors and knowledge that impact a family’s overall wealth, while also providi
Advanced Financial Risk Management bridges the gap between the idealized assumptions used for risk valuation and the realities that must be reflected in management actions. It explains, in detailed ye
Valuable insights on the major methods used in today's asset and risk management arenaRisk management has moved to the forefront of asset management since the credit crisis. However, most coverage of
This publication provides business valuation professionals with 15 years of historical data that they can use to support their analysis of a company's risk and cost of capital. The data allows practit
