With slight exaggeration, a case can be made that modern finance has been built, in practice, if not in theory, on implicit tolerance and widespread ignorance of extreme events. Jean_Pierre Landau
The authors offer an analytic approach distinguishing those financial instruments that are freely transferable and those that can be classified as securitization and CDS as a result of their underlyin
Measure, analyze, and report asset encumbrance correctlyAsset Encumbrance and Balance Sheet Management examines a wide range of strategic, risk management, and regulatory implications to bring you the
An up-to-date, comprehensive analysis of the high-yield bond market in AsiaBeginning with a general definition of high-yield bond products and where they reside within the corporate capital structure,
A guide to the changing face of valuation in private firm M&A transactions. Based on the author's professional experience, it describes a sensible approach to using discounts in private company va
The derivative practitioner’s expert guide to IFRS 9 applicationAccounting for Derivatives explains the likely accounting implications of a proposed transaction on derivatives strategy, in alignment w
Understanding Bitcoin is the most comprehensive treatment ofcryptocurrencies, taking the reader from a passing knowledge of Bitcoin to adeeper understanding of the economics and the technology behind
A guide to stochastic calculus as the basis behind mathematical finance An increasingly popular field of study at universities and an essential skill for investment bank employees, mathematical finan
Insight into collateral management and its increasing relevance in modern bankingIn the wake of recent financial crises, firms of all sizes have adjusted their policies to incorporate more frequent in
The definitive desk reference for multi-commodity marketsUsing real-world examples, this book combines a detailed overview of each market with a set of tools for analyzing, pricing, and managing risk.
The world is upside down. The emerging market countries are more important than many investors realise. They have been catching up with the West over the past few decades.
Mathematical finance is a vast subject and is an ever growing field that no single book can cover everything, nor should it try to do so. Following on from the detailed treatment on stochastic calculu
The Liquidity Risk Management Guide starts by giving a brief overview of banking and why liquidity risk will always be an integrated part of the banking service industry. It then provides a much neede
