Introduction to Derivative Financial Instruments: Bonds, Swaps, Options, and Hedging
Dimitris N. Chorafas
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Quantitative Strategies for Achieving Alpha : The Standard and Poor's Approach to Testing Your Investment Choices
Richard Tortoriello
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Basel II Implementation: A Guide to Developing and Validating a Compliant, Internal Risk Rating System
Bogie Ozdemir
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Corporate Financial Analysis with Microsoft Excel
Francis J. Clauss
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Compliance Management for Public, Private, or Non-Profit Organizations
Michael G. Silverman
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The Risk Modeling Evaluation Handbook: Rethinking Financial Risk Management Methodologies in the Global Capital Markets
Greg N. Gregoriou
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The VaR Modeling Handbook: Practical Applications in Alternative Investing, Banking, Insurance, and Portfolio Management
Greg N. Gregoriou
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Portfolio Performance Measurement and Benchmarking
Jon A. Christopherson
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The Handbook of Trading: Strategies for Navigating and Profiting from Currency, Bond, and Stock Markets
Greg N. Gregoriou
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Leveraged Financial Markets: A Comprehensive Guide to Loans, Bonds, and Other High-Yield Instruments
William Maxwell
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Investing in BRIC Countries: Evaluating Risk and Governance in Brazil, Russia, India, and China
Svetlana Borodina
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Behavioral Investment Management: An Efficient Alternative to Modern Portfolio Theory
Greg B. Davies
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Extreme Risk Management: Revolutionary Approaches to Evaluating and Measuring Risk
Christina I. Ray
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Fusion Analysis: Merging Fundamental and Technical Analysis for Risk-Adjusted Excess Returns
V. John Palicka
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Operations Due Diligence: An M&A Guide for Investors and Business
James F. Grebey
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Quantitative Analytics in Debt Valuation & Management
Mark Guthner
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