Chris Jones

Hedge Funds Of Funds: A Guide for Investors

This book gives an inside view of this often opaque area and empowers readers with the tools to get to the bottom of how hedge funds of funds really work.

ISBN: 9780470062050

Carl R. Bacon

Practical Portfolio Performance Measurement and Attribution, plus CD-ROM, 2nd Edition

An introduction to the subject of performance measurement aimed at performance analysts, portfolio managers and senior management within asset management firms and pension fund trustees.

ISBN: 9780470059289

Francois-Serge Lhabitant, Greg N. Gregoriou

Stock Market Liquidity: Implications for Market Microstructure and Asset Pricing

Market microstructure, the study of financial market frictions at a micro level, helps us refine our understanding of what may be driving market liquidity and provides tools to investors of all stripes to profit from this knowledge.

ISBN: 9780470181690

Uwe Wystup

Modeling Foreign Exchange Options: A Quantitative approach

This book explains all of the products, pricing models and numerical techniques for the practical implementation of a pricing model.

ISBN: 9780470725474

Aldo Soprano, Bert Crielaard, Fabio Piacenza, Daniele Ruspantini

Measuring Operational and Reputational Risks: A Practitioners approach

Shows practitioners the best models to use in a given situation, according to the type of risk an organization is facing.

ISBN: 9780470517703

Johnathan Mun

Advanced Analytical Models: Over 800 Models and 300 Applications from the Basel II Accord to Wall Street and Beyond, + DVD

A comprehensive set of 250 analytical models covering a range of industries, including manufacturing, military, banks, financial services, oil and gas, operations, and much more.

ISBN: 9780470179215

Rachel E. S. Ziemba, William T. Ziemba

Scenarios for Risk Management and Global Investment Strategies

This book presents tools and case studies around the world for analyzing a wide variety of investment strategies, building scenarios to optimize returns.

ISBN: 9780470319246

Dale Gray and Samuel Malon

Macrofinancial Risk Analysis

This book gives a new perspective on how investors and policy makers can analyze risk and vulnerabilities in economies, both emerging market and industrial, by using modern risk management and financial engineering techniques.

ISBN: 9780470058312

Barton Biggs

Hedgehogging

Step inside the world of Wall Street with Barton Biggs as he discusses investing in general, hedge funds in particular, and how he has learned to find and profit from the best moneymaking opportunities in an eat-what-you-kill, cutthroat investment world.

ISBN: 9780470067734

Paul Wilmott

Paul Wilmott Introduces Quantitative Finance, 2nd Edition

An accessible introduction to the classical side of quantitative finance specifically for university students.

ISBN: 9780470319581

Carol Alexander

Market Risk Analysis: Quantitative Methods in Finance, Volume 1

Quantitative Methods in Finance covers the essential mathematical and financial background for subsequent volumes.

ISBN: 9780470998007

Carol Alexander

Market Risk Analysis: Practical Financial Econometrics, Volume 2

A detailed understanding of financial econometrics, with applications to asset pricing and fund management as well as to market risk analysis.

ISBN: 9780470998014

Carol Alexander

Market Risk Analysis: Modelling Financial Instruments, Volume 3

Five very long chapters on the pricing, hedging and trading of bonds and swaps, futures and forwards, options and volatility as well detailed descriptions of mapping portfolios of these financial instruments to their risk factors.

ISBN: 9780470997895

Chandan Sengupta

Financial Modeling Using C++

A detailed look at developing real-world financial models using C++

ISBN: 9780471789086

Frans de Weert

Exotic Options Trading

Mathematical, risk-focused coverage of exotic options pricing.

ISBN: 9780470517901