A clear and comprehensive guide to financial modeling and valuation with extensive case studies and practice exercises Corporate and Project Finance Modeling takes a clear, coherent approach to a complex and technical topic. Written by a globally-recognized financial and economi…
This text examines the complex issues that concern the stability of the global financial system by presenting a mix of theory and practice. It should be essential reading for all involved in financial risk management.
This text examines the complex issues that concern the stability of the global financial system by presenting a mix of theory and practice. It should be essential reading for all involved in financial risk management.
From 1987 to 1992, a small group of Wall Street quants invented an entirely new way of managing risk to maximize success: risk management for risk-takers. This text examines this approach and offers valuable advice for the calculated risk-takers who need precise quantitative gui…
From 1987 to 1992, a small group of Wall Street quants invented an entirely new way of managing risk to maximize success: risk management for risk-takers. This text examines this approach and offers valuable advice for the calculated risk-takers who need precise quantitative gui…
Secret history of Wall Street.
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La notion de risque a envahi l'actualité. L'analyse économique du risque repose essentiellement sur un outil, le calcul des probabilités. La prégnance des mathématiques n'est pas en cette matière une nouveauté, puisque les mathématiques du hasard se sont développées pour résoudr…
The current financial crisis has revealed serious flaws in models, measures and, potentially, theories, that failed to provide forward-looking expectations for upcoming losses originated from market risks. The Proceedings of the Perm Winter School 2011 propose insights on many k…
A comprehensive "no sacred cows" guide to spotting financial scams and how to avoid them, this handbook for the investment consumer shows how to spot the snake oil of the past, present and future.