Business & Management

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The Banking Crisis Handbook

Greg N Gregoriou
May 22, 2017

Explores the Origin of the Recent Banking Crisis and how to Preclude Future Crises Shedding new light on the recent worldwide banking debacle, The Banking Crisis Handbook presents possible remedies as to what should have been done prior, during, and after the crisis. With contributions from...

Introduction to Financial Models for Management and Planning, Second Edition

James R. Morris, John P. Daley
May 15, 2017

A properly structured financial model can provide decision makers with a powerful planning tool that helps them identify the consequences of their decisions before they are put into practice. Introduction to Financial Models for Management and Planning, Second Edition enables professionals and...

An Introduction to Excel VBA Programming: with Applications in Finance and Insurance

Guojun Gan
April 07, 2017

Excel Visual Basic for Applications (VBA) can be used to automate operations in Excel and is one of the most frequently used software programs for manipulating data and building models in banks and insurance companies. An Introduction to Excel VBA Programming: with Applications in Finance and...

Dubai - The Epicenter of Modern Innovation: A Guide to Implementing Innovation Strategies

William R. Kennedy, Aaron G. Amacher, Gregory C. McLaughlin
January 26, 2017

International and global in nature, Dubai - The Epicenter of Modern Innovation: A Guide to Implementing Innovation Strategies provides a roadmap for the successful implementation of innovation for companies and businesses currently working in the Middle East, the UAE, and more specifically, Dubai....

C++ for Financial Mathematics

John Armstrong
December 21, 2016

If you know a little bit about financial mathematics but don’t yet know a lot about programming, then C++ for Financial Mathematics is for you. C++ is an essential skill for many jobs in quantitative finance, but learning it can be a daunting prospect. This book gathers together everything you need...

Quantitative Trading: Algorithms, Analytics, Data, Models, Optimization

Xin Guo, Tze Leung Lai, Howard Shek, Samuel Po-Shing Wong
December 15, 2016

The first part of this book discusses institutions and mechanisms of algorithmic trading, market microstructure, high-frequency data and stylized facts, time and event aggregation, order book dynamics, trading strategies and algorithms, transaction costs, market impact and execution strategies,...

A Factor Model Approach to Derivative Pricing

James A. Primbs
December 08, 2016

Written in a highly accessible style, A Factor Model Approach to Derivative Pricing lays a clear and structured foundation for the pricing of derivative securities based upon simple factor model related absence of arbitrage ideas. This unique and unifying approach provides for a broad treatment of...

How to Attract Investors: A Subjective Guide to the Mindset of Investors and their Requirements

Uffe Bundgaard-Jorgensen
November 09, 2016

Investors are often looked upon as one homogeneous group of people with money ready to invest; however, this group is very diverse. In some ways, investors are like car buyers who seek common denominators in a car, such as the engine, wheels, brakes and seats, but the car they end up buying depends...

Computational Actuarial Science with R

Arthur Charpentier
October 27, 2016

A Hands-On Approach to Understanding and Using Actuarial Models Computational Actuarial Science with R provides an introduction to the computational aspects of actuarial science. Using simple R code, the book helps you understand the algorithms involved in actuarial computations. It also covers...

Fundamentals of Water Finance

Michael Curley
October 14, 2016

This book addresses ways to provide the highest quality water services at the lowest possible cost, and examines the major finance issues that system managers face. It deals with grants, loans, municipal bonds, tariffs/rates and subsidies, as well as the major government finance programs offered by...

Business Theft and Fraud: Detection and Prevention

James R. Youngblood
July 25, 2016

Business Theft and Fraud: Detection and Prevention offers a broad perspective on business-related theft, providing a detailed discussion of numerous avenues of theft, including internal and external fraud, organized retail crime, mortgage fraud, cyber fraud, and extortion. Combining current...

The Financial Mathematics of Market Liquidity: From Optimal Execution to Market Making

Olivier Gueant
April 01, 2016

This book is among the first to present the mathematical models most commonly used to solve optimal execution problems and market making problems in finance. The Financial Mathematics of Market Liquidity: From Optimal Execution to Market Making presents a general modeling framework for optimal...

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