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The first section provides a description of the investment management process providing a context for quantitative techniques. Section 2... Læs mere
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Improving Banking Supervision shows how greater market discipline can be used to help improve the quality of banks and their management in a world of increasing complexity, size and innovation.
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At the beginning of the transition process, the countries of Central and Eastern Europe faced the task of creating a functioning... Læs mere
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The European Union is an increasingly important influence on our daily lives with important political, economic and cultural... Læs mere
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The authors provide the reader with an extensive tool set for active and successful management of fixed income portfolios as well as for credits. Methods... Læs mere
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The author presents the theory of portfolio choice from a new perspective, recommending decision rules that have advantages over those currently... Læs mere
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Redefining Financial Services explores the fundamental redefinition of the role of financial intermediaries in the new century.
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Cross-border transactions involve a variety of financial operations, including arbitrage, hedging, speculation, financing and investment.
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This book presents an in-depth appreciation of key topics related to the behaviour of financial institutions in the crisis and stresses areas of major... Læs mere
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Updated insight into key facts impacting on financial institutions after the financial crisis, highlighting areas of major policy and academic interest. The book includes ten... Læs mere
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Monetary Policy, central banking, and international norms and regulations; a discussion far from new,... Læs mere
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This collected edition captures the essence of private equity development in emerging markets, examining the evolution of... Læs mere