Enter your promotional code in the basket area to activate your discount
-
Edited By Michael Pykhtin
To enhance your understanding of the risk management, pricing and regulation of counterparty credit risk, this title offers the most detailed and comprehensive coverage available. Michael Pykhtin, a globally respected expert in credit risk, has combed the industry’s most important organisations to assemble a winning team of specialist contributors - presenting you with the definitive insider view.
-
Edited By Sam Wilkin
Provides a fully comprehensive overview of the factors affecting global investment, including practical insights and research on assessing country risk, in-depth analysis of country risk cases and advice on how to manage a country risk portfolio.
-
Edited By Jon Gregory
Combining the views of some of the most prominent thinkers and renowned practitioners in the credit derivatives market, this title’s unique encyclopaedic coverage of the sector spans everything from the basics to much more advanced quantitative issues.
-
Edited By David Shimko
Building upon the seminal work established in the first best selling edition, this fully revised multi-author reference collection brings you up-to date with a complete and cohesive examination on the latest techniques for credit risk assessment and management
-
Edited By Michael Gordy
A unique volume that brings together the most innovative and instrumental papers on credit risk modelling to reflect the major developments to date. This volume also focuses on the influences that are currently shaping the industry.
-
By Energy Security Analysis and Inc.
A research report providing an assessment of hedging strategies based on actual data and research.
-
Edited By Tim Gough
Data Protection for Financial Firms deals with the practical application of privacy legislation and offers direction in developing and maintaining an effective privacy regime.
The book provides the reader with practical guidance across a broad range of data protection issues, from dealing with marketing concerns from a legal and practitioner perspective to providing training and awareness to staff.
The contributors have given advice from their practical experience as practitioners or advisors and have provided viewpoints from a legal, technical, and operational perspective.
-
Edited By Various
Focuses on uncertain credit exposure and the range of challenges facing institutions wishing to achieve optimal credit risk management.
-
Edited By Hyun Song Shin
Comprising views from the leading industry experts this new volume contains current and highly topical assessments of the latest auditing and accounting standards for the financial derivatives markets - presented through practically focused, results-driven content guaranteed to aid you in everyday practice.
-
Edited By Peter Carr
A unique collection of 19 historic papers on quantitative finance - including ground-breaking work by Louis Bachelier, Fischer Black, Robert Merton, Robert Engle and Bruno Dupire. The papers have been specially selected for Risk Books by Peter Carr, professor at the Courant Institute of Mathematical Sciences at NYU and head of quantitative research at Bloomberg.
-
Introduced By Nicholas Dunbar
An important collection of cutting edge technical papers that brings together both recent and vintage work on quantitative finance.
-
Edited By Various
An authoritative, step-by-step guide through the practicalities of auditing derivatives.
