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Finance
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Finance
Hardcover. Praise for Robust Portfolio Optimization and Management "In the half century since Harry Markowitz introduced his elegant theory for selecting portfolios, investors and scholars have extended and refined its application to a wide range of real-world problems, culminating in the contents of this masterful book. Num Pages: 496 pages, Illustrations. BIC Classification: KFFM. Category: (P) Professional & Vocational. Dimension: 232 x 162 x 36. Weight in Grams: 940.
- Format
- Hardback
- Publication date
- 2007
- Publisher
- John Wiley and Sons Ltd United States
- Edition
- 1st Edition
- Number of pages
- 496
- Condition
- New
- SKU
- V9780471921226
- ISBN
- 9780471921226
Hardback
Condition: New
€ 105.29€ 87.25
€ 105.29
€ 87.25
Hardcover. A comprehensive portfolio optimization guide, with provided MATLAB code Robust Equity Portfolio Management + Website offers the most comprehensive coverage available in this burgeoning field. Series: Frank J. Fabozzi Series. Num Pages: 256 pages. BIC Classification: KFFM2. Category: (P) Professional & Vocational. Dimension: 250 x 150 x 15. Weight in Grams: 666.
- Format
- Hardback
- Publication date
- 2016
- Publisher
- John Wiley & Sons Inc United States
- Edition
- 1st Edition
- Number of pages
- 256
- Condition
- New
- SKU
- V9781118797266
- ISBN
- 9781118797266
Hardback
Condition: New
€ 112.39€ 93.65
€ 112.39
€ 93.65
Hardcover. In order for a bank to calculate whether it is likely to be profitable to make a loan to a company it is necessary to estimate the cost of making the loan. Of course, there are many risks involved and it is the successful management and calculation of those risks that will enable the bank to assess the viability of any loan. Series: Wiley Finance Series. Num Pages: 286 pages, Illustrations. BIC Classification: KFFK. Category: (P) Professional & Vocational. Dimension: 251 x 173 x 17. Weight in Grams: 526.
- Format
- Hardback
- Publication date
- 2003
- Publisher
- John Wiley & Sons Inc United Kingdom
- Edition
- 1st Edition
- Number of pages
- 286
- Condition
- New
- SKU
- V9780470847527
- ISBN
- 9780470847527
Hardback
Condition: New
€ 130.16
€ 130.16
Hardcover. Based on an enormously popular "derivative instruments and applications" course taught by risk expert Christopher Culp at the University of Chicago, Risk Transfer will prepare both current practitioners and students alike for many of the issues and problems they will face in derivative markets. Series: Wiley Finance. Num Pages: 448 pages, Illustrations. BIC Classification: KFFM. Category: (P) Professional & Vocational; (U) Tertiary Education (US: College). Dimension: 239 x 163 x 27. Weight in Grams: 720.
- Format
- Hardback
- Publication date
- 2004
- Publisher
- John Wiley and Sons Ltd United States
- Edition
- 1st Edition
- Number of pages
- 448
- Condition
- New
- SKU
- V9780471464983
- ISBN
- 9780471464983
Hardback
Condition: New
€ 85.43
€ 85.43
Hardcover. How the Islamic finance approach to risk can serve as a model for global reform The recent U.S. financial debacle has affected the entire world and led to major reviews of risk management in financial institutions. Perhaps a simpler alternative is just to adopt the systems used for centuries in Islamic finance. Series: Wiley Finance. Num Pages: 312 pages. BIC Classification: KFF. Category: (P) Professional & Vocational. Dimension: 236 x 163 x 22. Weight in Grams: 610.
- Format
- Hardback
- Publication date
- 2012
- Publisher
- John Wiley and Sons Ltd United Kingdom
- Edition
- 1st Edition
- Number of pages
- 312
- Condition
- New
- SKU
- V9780470829660
- ISBN
- 9780470829660
Hardback
Condition: New
€ 94.64€ 79.10
€ 94.64
€ 79.10
Hardcover. This book equips the reader with a thorough understanding of the basic tools and techniques of risk quantification. It describes the three-step process of diagnosis, reduction, and financing and provides tools and score cards for risk assessment. The important topics of Monte Carlo simulation and Bayesian belief networks are also covered. Series: Wiley Finance Series. Num Pages: 286 pages, Illustrations. BIC Classification: KFFM. Category: (P) Professional & Vocational. Dimension: 249 x 175 x 22. Weight in Grams: 698.
- Format
- Hardback
- Publication date
- 2006
- Publisher
- John Wiley & Sons Inc United Kingdom
- Edition
- 1st Edition
- Number of pages
- 286
- Condition
- New
- SKU
- V9780470019078
- ISBN
- 9780470019078
Hardback
Condition: New
€ 79.10
€ 79.10
Hardcover. There was a great momentum in the research into measures of financial risk. After many years of ad hoc and non consistent measures, the problem is finally well formulated and some useful and very user friendly solutions have been proposed. Editor(s): Szego, Giorgio. Series: Wiley Finance Series. Num Pages: 512 pages, Illustrations. BIC Classification: KFFM; KJMD. Category: (P) Professional & Vocational. Dimension: 251 x 178 x 33. Weight in Grams: 1018.
- Format
- Hardback
- Publication date
- 2004
- Publisher
- John Wiley & Sons Inc United Kingdom
- Edition
- 1st Edition
- Number of pages
- 512
- Condition
- New
- SKU
- V9780470861547
- ISBN
- 9780470861547
Hardback
Condition: New
€ 142.39
€ 142.39
Hardback. Risk Management under UCITS III/IV shows how assetmanagers, fund administrators, management companies and riskdepartments can satisfy the various financial regulators, whichgovern European markets, that they have adequate risk monitoringprocedures in place for the funds they manage or administer. Num Pages: 288 pages, Illustrations. BIC Classification: KFFN. Category: (P) Professional & Vocational. Dimension: 240 x 156 x 21. Weight in Grams: 564.
- Format
- Hardback
- Publication date
- 2010
- Publisher
- ISTE Ltd and John Wiley & Sons Inc United Kingdom
- Edition
- 1st Edition
- Number of pages
- 272
- Condition
- New
- SKU
- V9781848212107
- ISBN
- 9781848212107
Hardback
Condition: New
€ 202.48
€ 202.48
Hardcover. A comprehensive resource for understanding how to minimize risk and increase profits In this accessible resource, Wall Street trader and quantitative analyst Davis W. Edwards offers a definitive guide for nonprofessionals which describes the techniques and strategies seasoned traders use when making decisions. Series: Wiley Finance. Num Pages: 320 pages, black & white illustrations, figures. BIC Classification: KFF. Category: (P) Professional & Vocational. Dimension: 162 x 236 x 29. Weight in Grams: 522.
- Format
- Hardback
- Publication date
- 2014
- Publisher
- John Wiley & Sons Inc
- Edition
- 1st Edition
- Condition
- New
- SKU
- V9781118768587
- ISBN
- 9781118768587
Hardback
Condition: New
€ 89.23
€ 89.23
Hardback. Editor(s): Millot, Patrick; Boy, Guy Andre. Num Pages: 420 pages, black & white illustrations. BIC Classification: GPQD; KFF. Category: (P) Professional & Vocational. Dimension: 241 x 169 x 27. Weight in Grams: 756.
- Format
- Hardback
- Publication date
- 2014
- Publisher
- ISTE Ltd and John Wiley & Sons Inc United Kingdom
- Edition
- 1st Edition
- Number of pages
- 320
- Condition
- New
- SKU
- V9781848214804
- ISBN
- 9781848214804
Hardback
Condition: New
€ 180.30
€ 180.30
Hardback. This book addresses three main dimensions of risk management in emerging markets: 1) the effectiveness of risk management practices; 2) current issues and challenges in risk assessment and modelling in emerging market countries; 3) the responses of emerging markets to the recent financial crises and the design of risk management models. Num Pages: 752 pages. BIC Classification: KCM; KCX; KFF; KJMV. Category: (P) Professional & Vocational; (UP) Postgraduate, Research & Scholarly. Dimension: 162 x 238 x 47. Weight in Grams: 1144.
- Publisher
- Emerald Publishing Limited
- Format
- Hardback
- Publication date
- 2016
- Condition
- New
- SKU
- V9781786354525
- ISBN
- 9781786354525
Hardback
Condition: New
€ 151.04
€ 151.04
Hardcover. The last few years have been a watershed for the commodities, cash and derivatives industry. New regulations and products have led to an explosion in the commodities markets, creating a new asset for investors that includes hedge funds as well as university endowments, and has resulted in substantial growth in spot derivative trading. Editor(s): Geman, Helyette. Series: Wiley Finance Series. Num Pages: 320 pages, Illustrations. BIC Classification: KFFM1. Category: (P) Professional & Vocational. Dimension: 249 x 173 x 29. Weight in Grams: 752.
- Format
- Hardback
- Publication date
- 2008
- Publisher
- John Wiley & Sons Inc United Kingdom
- Edition
- 1st Edition
- Number of pages
- 320
- Condition
- New
- SKU
- V9780470694251
- ISBN
- 9780470694251
Hardback
Condition: New
€ 109.48
€ 109.48
Paperback. The seminal guide to risk management, streamlined and updated Risk Management in Banking is a comprehensive reference for the risk management industry, covering all aspects of the field. Num Pages: 376 pages. BIC Classification: KFF; KJM. Category: (P) Professional & Vocational. Dimension: 245 x 194 x 22. Weight in Grams: 642.
- Publisher
- John Wiley & Sons Inc
- Format
- Paperback
- Publication date
- 2015
- Edition
- 4th Edition
- Condition
- New
- SKU
- V9781118660218
- ISBN
- 9781118660218
Paperback
Condition: New
€ 56.43
€ 56.43
Hardcover. Gain insight into the unique risk management challenges within the Islamic banking system Risk Management for Islamic Banks: Recent Developments from Asia and the Middle East analyzes risk management strategies in Islamic banking, presented from the perspectives of different banking institutions. Series: Wiley Finance. Num Pages: 432 pages. BIC Classification: 1QFM; KFFK. Category: (P) Professional & Vocational. Dimension: 164 x 237 x 26. Weight in Grams: 676.
- Format
- Hardback
- Publication date
- 2015
- Publisher
- John Wiley & Sons Inc United States
- Edition
- 1st Edition
- Number of pages
- 256
- Condition
- New
- SKU
- V9781118734421
- ISBN
- 9781118734421
Hardback
Condition: New
€ 72.77
€ 72.77
Paperback. An integrated risk management framework for Islamic banks. It shows students and professionals how to identify, measure and mitigate risk in Shari'ah-compliant banks. It provides a risk coding system that facilitates risk management and reporting systems. Series: Edinburgh Guides to Islamic Finance. Num Pages: 230 pages, black & white illustrations, black & white line drawings, black & white tables, figures. BIC Classification: JFSR2; KFFK. Category: (P) Professional & Vocational; (UU) Undergraduate. Dimension: 148 x 216 x 13. Weight in Grams: 290. Series: Edinburgh Guides to Islamic Finance. 230 pages, illustrations. An integrated risk management framework for Islamic banks. It shows students and professionals how to identify, measure and mitigate risk in Shari'ah-compliant banks. It provides a risk coding system that facilitates risk management and reporting systems. Cateogry: (P) Professional & Vocational; (UU) Undergraduate. BIC Classification: JFSR2; KFFK. Dimension: 148 x 216 x 13. Weight: 290.
- Publisher
- Edinburgh University Press
- Number of pages
- 230
- Format
- Paperback
- Publication date
- 2013
- Edition
- 1st Edition
- Condition
- New
- SKU
- V9780748670086
- ISBN
- 9780748670086
Paperback
Condition: New
€ 38.99€ 35.26
€ 38.99
€ 35.26
Hardcover. An integrated risk management framework for Islamic banks. It shows students and professionals how to identify, measure and mitigate risk in Shari'ah-compliant banks. It provides a risk coding system that facilitates risk management and reporting systems. Series: Edinburgh Guides to Islamic Finance. Num Pages: 230 pages, Illustrations. BIC Classification: JFSR2; KFFK. Category: (UP) Postgraduate, Research & Scholarly; (UU) Undergraduate. Dimension: 217 x 143 x 18. Weight in Grams: 402.
- Publisher
- Edinburgh University Press
- Number of pages
- 230
- Format
- Hardback
- Publication date
- 2013
- Condition
- New
- SKU
- V9780748670079
- ISBN
- 9780748670079
Hardback
Condition: New
€ 106.47€ 102.83
€ 106.47
€ 102.83
Hardcover. The content of the book and the software has been used by the authors for several years for the training of design professionals. The text provides a balance of theory, technique and facilitation. Series: RSMeans. Num Pages: 288 pages, Illustrations. BIC Classification: KFFN; TNK. Category: (P) Professional & Vocational. Dimension: 235 x 196 x 22. Weight in Grams: 650.
- Format
- Hardback
- Publication date
- 2011
- Publisher
- R.S. Means Company Ltd United Kingdom
- Edition
- 1st Edition
- Number of pages
- 288
- Condition
- New
- SKU
- V9780470635384
- ISBN
- 9780470635384
Hardback
Condition: New
€ 150.43
€ 150.43
Hardcover. Risk Management and Shareholders' Value in Banking covers all main aspects of risk management, capital management and value creation for financial institutions; it is structured in six parts. Part One covers the measurement and management of the interest rate risk on all assets and liabilities of a banking institution. Series: Wiley Finance Series. Num Pages: 808 pages, Illustrations. BIC Classification: KFFK; KJMD. Category: (P) Professional & Vocational. Dimension: 252 x 177 x 49. Weight in Grams: 1482.
- Format
- Hardback
- Publication date
- 2007
- Publisher
- John Wiley & Sons Inc United Kingdom
- Edition
- 2nd Edition
- Number of pages
- 808
- Condition
- New
- SKU
- V9780470029787
- ISBN
- 9780470029787
Hardback
Condition: New
€ 89.23
€ 89.23
Hardcover. Skipper & Kwon's Risk Management & Insurance: Perspectives in a Global Economy provides an in-depth understanding of international risk management and insurance, their dynamics, and the economic, social, political, and regulatory environments surrounding global risk and insurance markets. Num Pages: 768 pages, 100 illustrations. BIC Classification: KFF. Category: (P) Professional & Vocational; (UP) Postgraduate, Research & Scholarly; (UU) Undergraduate. Dimension: 255 x 198 x 41. Weight in Grams: 1590.
- Format
- Hardback
- Publication date
- 2007
- Publisher
- John Wiley and Sons Ltd United Kingdom
- Edition
- 1st Edition
- Number of pages
- 768
- Condition
- New
- SKU
- V9781405125413
- ISBN
- 9781405125413
Hardback
Condition: New
€ 56.95
€ 56.95
Hardback. Risk management is a high profile area of finance. This revised edition represents the thinking of the specialists in the area, concentrating on the markets and products. There are four new chapters. Series: Wiley Series in Financial Engineering. Num Pages: 360 pages, illustrations. BIC Classification: KFFM. Category: (P) Professional & Vocational. Dimension: 249 x 183 x 28. Weight in Grams: 798.
- Format
- Hardback
- Publication date
- 1998
- Publisher
- John Wiley & Sons Inc United Kingdom
- Edition
- Rev ed
- Number of pages
- 360
- Condition
- New
- SKU
- V9780471979593
- ISBN
- 9780471979593
Hardback
Condition: New
€ 129.71
€ 129.71
Hardback. This revised edition concentrates on the techniques of risk measurement and their implementation in the management of risk. It is developed from the first edition, "Handbook of Risk Management and Analysis", with five new chapters. Series: Wiley Series in Financial Engineering. Num Pages: 304 pages, illustrations. BIC Classification: KFFM; KJMV1; PBW. Category: (P) Professional & Vocational; (UP) Postgraduate, Research & Scholarly; (UU) Undergraduate. Dimension: 250 x 178 x 23. Weight in Grams: 684.
- Format
- Hardback
- Publication date
- 1998
- Publisher
- John Wiley & Sons Inc United Kingdom
- Edition
- Rev ed
- Number of pages
- 304
- Condition
- New
- SKU
- V9780471979579
- ISBN
- 9780471979579
Hardback
Condition: New
€ 129.71
€ 129.71
Hardcover. A practical guide to getting personal investing right
Somewhere along the way, something has gone very wrong with the way individuals save and invest. Too often, households are drawn in by promotional suggestions masquerading as impartial investment advice. Consumers get saddled with more risk than they realize. Num Pages: 196 pages, Illustrations. BIC Classification: KFFM. Category: (P) Professional & Vocational. Dimension: 226 x 150 x 23. Weight in Grams: 362.
- Format
- Hardback
- Publication date
- 2012
- Publisher
- John Wiley & Sons Inc United States
- Edition
- 1st Edition
- Number of pages
- 196
- Condition
- New
- SKU
- V9781118014301
- ISBN
- 9781118014301
Hardback
Condition: New
€ 30.99€ 22.00
€ 30.99
€ 22.00
Hardcover. * With an eye toward the future, he has crafted a comprehensive and practical book that emphasizes an intuitive approach to the financial and quantitative foundations of financial and risk engineering and its many applications to asset pricing and risk management. Series: Wiley Finance Series. Num Pages: 456 pages, Illustrations. BIC Classification: KFFH; KJMV1. Category: (P) Professional & Vocational. Dimension: 260 x 192 x 37. Weight in Grams: 1012.
- Format
- Hardback
- Publication date
- 2010
- Publisher
- John Wiley & Sons Inc United Kingdom
- Edition
- 1st Edition
- Number of pages
- 456
- Condition
- New
- SKU
- V9780470549469
- ISBN
- 9780470549469
Hardback
Condition: New
€ 88.73€ 74.60
€ 88.73
€ 74.60
Hardcover. VaR, or value at risk, is a concept introduced by bank dealers to establish parameters for their market short-term risk exposure. This text introduces VaR, extreme VaR, and stress-testing risk measurement techniques to major institutional investors. Series: Wiley Finance. Num Pages: 336 pages, Ill. BIC Classification: KFFM; KJMD. Category: (P) Professional & Vocational; (UP) Postgraduate, Research & Scholarly; (UU) Undergraduate. Dimension: 234 x 159 x 25. Weight in Grams: 574.
- Format
- Hardback
- Publication date
- 2002
- Publisher
- John Wiley and Sons Ltd United States
- Edition
- 1st Edition
- Number of pages
- 336
- Condition
- New
- SKU
- V9780471405566
- ISBN
- 9780471405566
Hardback
Condition: New
€ 112.39€ 93.65
€ 112.39
€ 93.65