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Financial Risk Management in Banking

The Theory and Application of Asset and Liability Management

RRP$151.95
Price$129.16
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Financial Risk Management with Bayesian Estimation of Garch Models

Theory and Applications

Author: David Ardia

This book presents methodologies for the Bayesian estimation of GARCH models and their application to financial risk management. The study of these models from a Bayesian viewpoint is relatively recent and can be conside ...
RRP$247.95
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Financial Risk Manager Handbook + Test Bank

Financial Risk Manager Handbook + Test Bank

FRM(r) Part I/Part II

Author: Philippe Jorion & GARP (Global Association of Risk Professionals)

The essential reference for financial risk management Filled with in-depth insights and practical advice, the Financial Risk Manager Handbook is the core text for risk management training programs worldwide. Presented in ...
RRP$210.00
Price$178.50
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Financial Risk Modelling and Portfolio Optimization with R

Author: Bernhard Pfaff

Introduces the latest techniques advocated for measuring financial market risk and portfolio optimisation, and provides a plethora of R code examples that enable the reader to replicate the results featured throughout th ...
RRP$163.95
Price$139.36
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Financial Risk Taking

Financial Risk Taking

An Introduction to the Psychology of Trading and Behavioural Finance

Author: Mike Elvin

In Financial Risk Taking, trader and psychologist Mike Elvin explores the complex relationship between human behaviour patterns and the markets, offering the reader a context in which to assess their own strengths and we ...
RRP$105.00
Price$89.25
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Financial Risk: Financial Risk - Theory, Evidence and Implications 11th

Theory, Evidence and Implications

RRP$359.95
Price$305.96
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Financial Secrets

Financial Secrets

The NZ Everything Guide to Everyday Finances

Author: Martin Hawes

This is the one-stop reference book for every New Zealand household. Whether you have a little or a lot of money, it makes sense to manage your money as effectively as possible; to put in place - and action - a plan whic ...
RRP$34.95
Price$29.71
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Financial Secrets

Financial Secrets

The New Zealand Guide to Everyday Finances

Author: Martin Hawes

Whether you're a student grappling with a loan, or a homeowner needing straightforward information about investments, real estate and tax, or simply looking for the best way to pay off your mortgage, this fully revised e ...
RRP$29.95
Price$25.46
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Financial Secrets of My Wealthy Grandparents

A Guide To Help Retirees Avoid Financial Mistakes and Create an Inspiring Financial Future

Author: Matthew Tuttle

While there are many books that tell younger people how to plan for retirement, there are very few that tell you what your need to do when you get there. Financial Secrets of my Wealthy Grandparents A Guide to Help Retir ...
RRP$27.95
Price$23.76
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Financial Sector Assessment

A Handbook

Author: World Bank Group

In the wake of the financial crises of the late 1990s, there was a surge of interest in the systematic assessment of financial sectors, with a view to identifying vulnerabilities and evaluating the sector's developmental ...
RRP$95.95
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Financial Sector Development in Africa

Financial Sector Development in Africa

Opportunities and Challenges

Author: Thorsten Beck & Samuel Munzele Maimbo

This edited volume contains eight studies of financial sector challenges in Africa that served as background studies for Financing Africa: Through the Crisis and Beyond. One of the major challenges for African financial ...
RRP$60.95
Price$51.81
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Financial Sector Governance

Financial Sector Governance

The Roles of the Public and Private Sectors

Author: Robert E. Litan, Michael Pomerleano & V. Sundararajan

A financial system is only as strong as the governing practices and institutions of its participants. The challenge to build efficient and accountable financial institutions that promote confidence is a problem that priv ...
RRP$70.00
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Financial Sector Reform and Privatization in Transition Economies

Author: John Doukas, Victor Murinde & Clas G. Wihlborg

This volume brings together a collection of research papers on financial sector reform and privatization in the transition economies of Eastern Europe and related issues in other transforming economies. It represents a s ...
RRP$311.95
Price$265.16
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Financial Sector Reform and the International Integration of China

Financial Sector Reform and the International Integration of China

Author: Zhongmin Wu

China's economy, which continues to grow rapidly, is having an ever greater impact on the rest of the world. This impact is likely to be felt increasingly in the financial sector where China's foreign currency reserves, ...
RRP$215.00
Price$182.75
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Financial Sector Transformation

Lessons from Economies in Transition

Author: Mario I. Blejer & Marko Skreb

While policy makers need to be focused on achieving and sustaining basic macroeconomic stability in the transition of economies from a socialist to a market orientation, financial institutions and reforms play a particul ...
RRP$106.95
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Financial Serial Killers

Financial Serial Killers

Inside the World of Wall Street Money Hustlers, Swindlers, and Con Men

Author: Tom Ajamie & Bruce Kelly

By using true tales of thieves, swindlers, and fraudsters at work, Financial Serial Killers illustrates how these perpetrators get their hooks into investors' wallets, savings accounts, and portfolios--and never let go. ...
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Financial Services

Author: MAKESH K. G.

Financial services are those activities that provide finance related value to customers. The function of financial institutions is to provide financial convenience to the public, achieved by promoting savings, and purvey ...
RRP$186.95
Price$158.91
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Financial Services and Preferential Trade Agreements

Financial Services and Preferential Trade Agreements

Lessons from Latin America

Author: Mona E. Haddad & Constantinos Stephanou

This book fills a large gap in the literature on trade in services. It focuses on the dynamics of trade and investment liberalisation in a sector of considerable technical and regulatory complexity - financial services. ...
RRP$81.95
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Financial Services Firms

Financial Services Firms

Governance, Regulations, Valuations, Mergers, and Acquisitions

Author: Zabihollah Rezaee, Ram Menon & Timothy B. Bell

Indispensable coverage of new federal regulatory reforms and federal financial issues An essential guide covering new federal regulatory reforms and federal financial issues Financial Institutions, Valuations, Mergers an ...
RRP$174.95
Price$148.71
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Financial Services Information Systems

Financial Services Information Systems

Author: Jessica Keyes

The calculus of IT support for the banking, securities, and insurance industries has changed dramatically and rapidly over the past few years. Consolidation and deregulation are creating opportunities and challenges neve ...
RRP$255.00
Price$216.75
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