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Managing Risks in the European Periphery Debt Crisis: Lessons from the Trade-off between Economics, Politics and the Financial Markets (Bog, Paperback / softback, Engelsk)The European Periphery Debt Crisis (EPDC) has its roots in the structural... Læs mere
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Integrated Bank Analysis and Valuation: A Practical Guide to the ROIC Methodology (Bog, Paperback / softback, Engelsk)Leading analyst Sandy Chen provides a thorough guide to the analysis and valuation of banks. Unlike other businesses and... Læs mere
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Disorganized Crimes: Why Corporate Governance and Government Intervention Failed, and What We Can Do About It (Bog, Paperback / softback, Engelsk)Corporate misgovernance and the failure of government regulation have led to major financial... Læs mere
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Bank Performance, Risk and Securitisation (Bog, Paperback / softback, Engelsk)The latest scholarly developments in research on banking, financial markets, and the recent financial crisis. This selection of papers were presented at the... Læs mere
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Bank Stability, Sovereign Debt and Derivatives (Bog, Paperback / softback, Engelsk)The latest scholarly developments in research on banking, financial markets, and the recent financial crisis. This selection of papers were presented at the... Læs mere
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The Changing Role of Central Banks (Bog, Paperback / softback, Engelsk)The Changing Role of Central Banks derives lessons from current economic and financial challenges as well as failures in confronting them. Through this approach, it... Læs mere
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Risk-Based Investment Management in Practice (Bog, Paperback / softback, Engelsk)A practitioner's account of how investment risk affects the decisions of professional investment managers. Jargon-free, with a broad coverage of investment types and asset classes, the non-investment professional will find this book readable and accessible.
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Transaction Banking and the Impact of Regulatory Change: Basel III and Other Challenges for the Global Economy (Bog, Paperback / softback, Engelsk)This book takes you on a journey through post-crisis regulatory reform, highlighting the unintended consequences of some of the measures on transaction banking, a business that provides the backbone of financial markets.
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Developments in Mean-Variance Efficient Portfolio Selection (Bog, Paperback / softback, Engelsk)This book discusses new determinants for optimal portfolio selection. It reviews the existing modelling framework and creates mean-variance... Læs mere
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Risk and Return in Asian Emerging Markets: A Practitioner’s Guide (Bog, Paperback / softback, Engelsk)Risk and Return in Asian Emerging Markets offers readers a firm insight into the risk and return characteristics of leading Asian emerging market participants by comparing and contrasting behavioral model variables with predictive forecasting methods.
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The Empowered Investor: 7 Principles for Strategic Wealth Creation in a New Financial World (Bog, Paperback / softback, Engelsk)Levering: Skaffevare (forvent 14 - 30 hverdage) -
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An Option Greeks Primer: Building Intuition with Delta Hedging and Monte Carlo Simulation using Excel (Bog, Paperback / softback, Engelsk)This book provides a hands-on, practical guide to understanding derivatives pricing. Aimed at the... Læs mere
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