Latest Listings

  • Quantitative Value: A Practitioner's Guide, + Web Site
    Quantitative Value: A Practitioner's Guide, + Web Site
    Unclassified - - December 8, 2016

    A must-read book on the quantitative value investment strategy. Warren Buffett and Ed Thorp represent two spectrums of investing: one value driven, one quantitative. Where they align is in their belief that the market is beatable. This book seeks to ...

  • Financial Risk Management: A Practitioner's Guide
    Financial Risk Management: A Practitioner's Guide
    Risk Management - - December 8, 2016

    A top risk management practitioner addresses the essential aspects of modern financial risk management. In the Second Edition of Financial Risk Management + Website, market risk expert Steve Allen offers an insider's view of this discipline and cover...

  • The Handbook of Credit Risk Management: Originating, Assessing, and Managing Credit Exposures
    The Handbook of Credit Risk Management: Originating, Assessing, and Managing Credit Exposures
    Risk Management - - December 8, 2016

    A comprehensive guide to credit risk management. The Handbook of Credit Risk Management presents a comprehensive overview of the practice of credit risk management for a large institution. It is a guide for professionals and students wanting a deeper...

  • Strategic Fixed Income Investing: An Insider's Perspective
    Strategic Fixed Income Investing: An Insider's Perspective
    Asset & Liability Mgmt - - December 7, 2016

    Build a fixed income portfolio that will weather volatility and instability. Designing a fixed income portfolio is an essential skill of any investment manager or advisor. This book outlines the critical components to successfully navigate through st...

  • Modern Portfolio Theory: Foundations, Analysis, and New Developments, + Website
    Modern Portfolio Theory: Foundations, Analysis, and New Developments, + Website
    Asset & Liability Mgmt - - December 7, 2016

    A through guide covering Modern Portfolio Theory as well as the recent developments surrounding it. Modern portfolio theory (MPT), which originated with Harry Markowitz's seminal paper "Portfolio Selection" in 1952, has stood the test of time and con...

  • The AIG Story, + Website
    The AIG Story, + Website
    General Banking & Finance - - December 7, 2016

    Selected as one of Motley Fool’s "5 Great Books You Should Read". In The AIG Story, the company's long-term CEO Hank Greenberg (1967 to 2005) and GW professor and corporate governance expert Lawrence Cunningham chronicle the origins of the company an...

  • RavenPack Analytics
    RavenPack Analytics
    Analytics - - December 1, 2016

    RavenPack Analytics transforms unstructured big data sets, such as traditional news and social media, into structured data and indicators to help financial services firms improve their performance. 60 white papers showing various strategies using our...

  • The Elements of Investing: Easy Lessons for Every Investor, Updated Edition
    The Elements of Investing: Easy Lessons for Every Investor, Updated Edition
    Financial Economics - - November 30, 2016

    An updated look at best rules of investing provided by two of the world's greatest financial thinkers. In the updated edition of The Elements of Investing, authors Charles Ellis and Burton Malkiel—two of the world's greatest financial thinkers—have a...

  • The Mechanics of Securitization: A Practical Guide
    The Mechanics of Securitization: A Practical Guide
    General Banking & Finance - - November 30, 2016

    A step-by-step guide to implementing and closing securitization transactions. Securitization is still in wide use despite the reduction in transactions. The reality is that investors and institutions continue to use this vehicle for raising funds and...

  • Energy Finance and Economics: Analysis and Valuation, Risk Management, and the Future of Energy
    Energy Finance and Economics: Analysis and Valuation, Risk Management, and the Future of Energy
    Commodities - - November 30, 2016

    Thought leaders and experts offer the most current information and insights into energy finance. Energy Finance and Economics offers the most up-to-date information and compelling insights into the finance and economics of energy. With contributions ...

  • Credit Securitisations and Derivatives: Challenges for the Global Markets
    Credit Securitisations and Derivatives: Challenges for the Global Markets
    Options & Derivatives - - November 30, 2016

    A comprehensive resource providing extensive coverage of the state of the art in credit secruritisations, derivatives, and risk management. Credit Securitisations and Derivatives is a one-stop resource presenting the very latest thinking and developm...

  • Economics for Investment Decision Makers: Micro, Macro, and International Economics
    Economics for Investment Decision Makers: Micro, Macro, and International Economics
    Financial Economics - - November 30, 2016

    The economics background investors need to interpret global economic news distilled to the essential elements: A tool of choice for investment decision-makers. Written by a distinguished academics and practitioners selected and guided by CFA Institut...

  • Debt Markets and Analysis, + Website
    Debt Markets and Analysis, + Website
    Financial Markets - - November 30, 2016

    An accessible guide to the essential elements of debt markets and their analysis. Debt Markets and Analysis provides professionals and finance students alike with an exposition on debt that will take them from the basic concepts, strategies, and fund...

  • Investment Risk and Uncertainty: Advanced Risk Awareness Techniques for the Intelligent Investor
    Investment Risk and Uncertainty: Advanced Risk Awareness Techniques for the Intelligent Investor
    Risk Management - - November 30, 2016

    Valuable insights on the major methods used in today's asset and risk management arena. Risk management has moved to the forefront of asset management since the credit crisis. However, most coverage of this subject is overly complicated, misunderstoo...

  • Behavioral Finance: Understanding the Social, Cognitive, and Economic Debates
    Behavioral Finance: Understanding the Social, Cognitive, and Economic Debates
    General Banking & Finance - - November 30, 2016

    An in-depth look into the various aspects of behavioral finance Behavioral finance applies systematic analysis to ideas that have long floated around the world of trading and investing. Yet it is important to realize that we are still at a very early...

  • A Workout in Computational Finance, with Website
    A Workout in Computational Finance, with Website
    Quantitative Methods - - November 30, 2016

    A comprehensive introduction to various numerical methods used in computational finance today. Quantitative skills are a prerequisite for anyone working in finance or beginning a career in the field, as well as risk managers. A thorough grounding in ...

  • Measuring and Managing Liquidity Risk
    Measuring and Managing Liquidity Risk
    Risk Management - - November 30, 2016

    A fully up-to-date, cutting-edge guide to the measurement and management of liquidity risk. Written for front and middle office risk management and quantitative practitioners, this book provides the ground-level knowledge, tools, and techniques for e...

  • Advanced Financial Risk Management: Tools and Techniques for Integrated Risk Management
    Advanced Financial Risk Management: Tools and Techniques for Integrated Risk Management
    Risk Management - - November 30, 2016

    Practical tools and advice for managing financial risk, updated for a post-crisis world. Advanced Financial Risk Management bridges the gap between the idealized assumptions used for risk valuation and the realities that must be reflected in manageme...

  • Best-Practice EVA: The Definitive Guide to Measuring and Maximizing Shareholder Value
    Best-Practice EVA: The Definitive Guide to Measuring and Maximizing Shareholder Value
    Financial Economics - - November 30, 2016

    Best-Practice EVA tells the new EVA story from the ground up. Stewart covers EVA essentials—the classic economic profit version of EVA—in the first three chapters of the book. He shows readers how simple and intuitive EVA really is, how it is defined...

  • Alternative Investments: Instruments, Performance, Benchmarks and Strategies
    Alternative Investments: Instruments, Performance, Benchmarks and Strategies
    Alternative Investment - - November 30, 2016

    A comprehensive guide to alternative investments that reveals today's latest research and strategies. Historically low interest rates and bear markets in world stock markets have generated intense interest in alternative investments. With returns in ...