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Bank Behaviour and Resilience: The Effect of Structures, Institutions and Agents (Bog, Paperback / softback, Engelsk)This book provides new interdisciplinary and comparative answers as to why banking sectors in 'liberal' and 'coordinated'... Læs mere
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Shipping Derivatives and Risk Management (Bog, Paperback / softback, Engelsk)A comprehensive book on shipping derivatives and risk management which covers the theoretical and practical aspects of financial risk in shipping. The book... Læs mere
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Consumer Credit Fundamentals (Bog, Paperback / softback, Engelsk)Despite the huge expansion in consumer credit in the last 25 years there are very few texts describing the operation of consumer credit markets.
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Derivatives and Internal Models (Bog, Paperback / softback, Engelsk)This book provides a thorough introduction to pricing and risk management of modern financial instruments formulated in precise mathematical language, covering all... Læs mere
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Quantification of Operational Risk under Basel II: The Good, Bad and Ugly (Bog, Paperback / softback, Engelsk)The book presents arguments that are critical of the Basel II Accord, particularly the advanced measurement approach to... Læs mere
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Consolidation in the European Financial Industry (Bog, Paperback / softback, Engelsk)Globalization and the financial crisis highlight the problems caused by worldwide banking organizations and force financial groups to reassess their... Læs mere
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The Management of Consumer Credit: Theory and Practice (Bog, Paperback / softback, Engelsk)This book explains how financial institutions, such as banks and finance houses, manage their portfolios of credit cards, loans, mortgages and other... Læs mere
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Interest Rate Models, Asset Allocation and Quantitative Techniques for Central Banks and Sovereign Wealth Funds (Bog, Paperback / softback, Engelsk)This edited volume contains essential readings for financial analysts and market... Læs mere
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The Rise of the Quants: Marschak, Sharpe, Black, Scholes and Merton (Bog, Paperback / softback, Engelsk)The third book in the Great Minds in Finance series examines the pricing of securities and the risk/reward trade off through the legends,... Læs mere
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Credit Treasury: A Credit Pricing Guide in Liquid and Non-Liquid Markets (Bog, Paperback / softback, Engelsk)This book presents the state-of-the-art with respect to credit risk evaluation and pricing within the contemporary global banking... Læs mere
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Risk Tolerance in Financial Decision Making (Bog, Paperback / softback, Engelsk)This book sheds light on the emotional side of risk taking behaviour using an innovative cross-disciplinary approach, mixing financial competences with... Læs mere
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Financial Structures and Regulation: A Comparison of Crises in the UK, USA and Italy (Bog, Paperback / softback, Engelsk)A survey of past financial crises, starting with the great banking collapses of the interwar period. The current... Læs mere
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