Applied Mergers and Acquisitions, University Edition
"A well written and comprehensive journey into M&A...an essential reference for any M&A practitioner...this isn't just a book about great thoughts and process, but rather how to turn insight into deals, and deals into lasting value." --From the Foreword by Joseph R. Perella, Chairman, Institutional Securities and Investment Banking Group, Morgan Stanley "Bob Bruner's Applied Mergers and Acquisitions is a...Paperback$18099Unit price /UnavailableAvailableShips in 3-4 weeksFinancial Data Analytics with Machine Learning, Optimization and Statistics
An essential introduction to data analytics and Machine Learning techniques in the business sector In Financial Data Analytics with Machine Learning, Optimization and Statistics, a team consisting of a distinguished applied mathematician and statistician, experienced actuarial professionals, and working data analysts delivers an expertly balanced combination of traditional financial statistics, effective machine learning tools, and mathematics. The book focuses on...Hardback$11999Unit price /UnavailableAvailableShips in 3-4 weeksFinancial Management
A comprehensive and insightful approach enabling finance managers to contribute to business performance and valuation In Financial Management: Partner in Driving Performance and Value, experienced financial executive and consultant Jack Alexander delivers a fresh, new take on improving performance and creating shareholder value for CFOs, controllers, C-suite executives, and FP&A professionals. In the book, youβll learn about best practices in...Hardback$16199Unit price /UnavailableAvailableShips in 3-4 weeksMergers & Acquisitions Integration Handbook, + Website
Proven strategies and tactics to manage the integration of acquired and/or merged companies Mergers & Acquisitions Integration Handbook is a comprehensive resource to help companies create a scalable post-merger or acquisition integration process and framework that accelerates operating and business benefit goal realization. Includes tools, templates, forms, examples, and checklists to provide a no-nonsense βhandbookβ style approach to managing an...Hardback$18099Unit price /UnavailableAvailableShips in 3-4 weeksThe Price Advantage
A comprehensive look at creating pricing strategies that work in both good economic times and bad. Written by three preeminent pricing experts at McKinsey & Company, the Second Edition of The Price Advantage is a practical pricing guide for the executive or pricing practitioner who wants to identify, capture, and sustain substantial pricing gains in their business. Pricing is by...Hardback$15999Unit price /UnavailableAvailableShips in 3-4 weeksQuantitative Momentum
The individual investor's comprehensive guide to momentum investing Quantitative Momentum brings momentum investing out of Wall Street and into the hands of individual investors. In his last book, Quantitative Value, author Wes Gray brought systematic value strategy from the hedge funds to the masses; in this book, he does the same for momentum investing, the system that has been shown...Paperback$4199Unit price /UnavailableAvailableShips in 3-4 weeksActive Value Investing
A strategy to profit when markets are range boundβwhich is half of the time. One of the most significant challenges facing todayβs active investor is how to make money during times when markets are going nowhere. Bookshelves are groaning under the weight of titles written on investment strategy in bull markets, but there is little guidance on how to invest...Hardback$11099Unit price /UnavailableAvailableShips in 3-4 weeksBeyond Candlesticks
From the "Father of Candlesticks" - penetrating new Japanese techniques for forecasting and tracking market prices and improving market timing, Steve Nison has done it again. The man who revolutionised technical analysis by introducing Japanese candlestick charting techniques to Western traders is back β this time with a quartet of powerful Japanese techniques never before published or used in the...Hardback$19999Unit price /UnavailableAvailableShips in 3-4 weeksBlackRock's Guide to Fixed-Income Risk Management
An irreplaceable roadmap to modern risk management from renowned experts on the subject Edited by a co-founder and the former Chief Risk Officer of BlackRockβthe worldβs largest asset managerβBlackRockβs Guide to Fixed-Income Risk Management delivers an insightful blueprint to the implementation of a comprehensive investment risk management framework for buy-side firms. Leveraging the unprecedented academic and professional experience of current...Hardback$18099Unit price /UnavailableAvailableShips in 3-4 weeksContemporary Finance
A clear new finance textbook that explains essential models and practices, and how the financial world works now Contemporary Finance is an ideal introduction to finance for professionals and students. It covers the basic finance theory required to understand the contemporary financial world and builds on it to present finance in a detailed yet comprehensible way. It explains markets and...Hardback$18099Unit price /UnavailableAvailableShips in 3-4 weeksDamodaran on Valuation
"Aswath Damodaran is simply the best valuation teacher around. If you are interested in the theory or practice of valuation, you should have Damodaran on Valuation on your bookshelf. You can bet that I do." -- Michael J. Mauboussin, Chief Investment Strategist, Legg Mason Capital Management and author of More Than You Know: Finding Financial Wisdom in Unconventional Places In...Hardback$18099Unit price /UnavailableAvailableShips in 3-4 weeksDynamic Hedging
Dynamic Hedging is the definitive source on derivatives risk. It provides a real-world methodology for managing portfolios containing any nonlinear security. It presents risks from the vantage point of the option market maker and arbitrage operator. The only book about derivatives risk written by an experienced trader with theoretical training, it remoulds option theory to fit the practitioner's environment. As...Hardback$25599Unit price /UnavailableAvailableShips in 3-4 weeksFinancial Modeling and Valuation
The fully revised new edition of the best-selling guide to using financial models to determine if a stock is over or undervalued. Written by the founder and CEO of the world-renowned New York School of Finance, Financial Modeling and Valuation provides clear and systematic guidance on accurately evaluating the soundness of a stock investment. This invaluable handbook equips investors with...Hardback$19099Unit price /UnavailableAvailableShips in 3-4 weeksFinancial Planning & Analysis and Performance Management
Critical insights for savvy financial analysts Financial Planning & Analysis and Performance Management is the essential desk reference for CFOs, FP&A professionals, investment banking professionals, and equity research analysts. With thought-provoking discussion and a refreshing perspective, this book provides an insightful reference for critical areas that directly impact an organisationβs effectiveness. From budgeting and forecasting, analysis, and performance management, to...Hardback$14400Unit price /UnavailableAvailableShips in 2-3 weeksFinancial Statement Analysis
The updated, real-world guide to interpreting and unpacking GAAP and non-GAAP financial statements In Financial Statement Analysis, 5th Edition, leading investment authority Martin Fridson returns with Fernando Alvarez to provide the analytical framework you need to scrutinize financial statements, whether you're evaluating a company's stock price or determining valuations for a merger or acquisition. Rather than taking financial statements at...Hardback$17199Unit price /UnavailableAvailableShips in 3-4 weeksFinancial Valuation
A comprehensive guide to the theory and application of valuation, along with useful models, tools, and tips for analysts Financial Valuation: Applications and Models provides authoritative reference and practical guidance on the appropriate, defensible way to prepare and present business valuations. With contributions by 30 top experts in the field, this updated edition provides an essential resource for those seeking...Hardback$33399Unit price /UnavailableAvailableShips in 3-4 weeksFixed Income Securities
Build or brush up on the foundation you need to be a sophisticated fixed income professional with this proven book. Fixed Income Securities: Tools for Todayβs Markets has been a valued resource for practitioners and students for over 25 years. Clearly written and drawing on a myriad of real market examples, it presents an overview of fixed income markets; explains...Hardback$18099Unit price /UnavailableAvailableShips in 3-4 weeksFoundations of Financial Risk
Gain a deeper understanding of the issues surrounding financial risk and regulation Foundations of Financial Risk details the various risks, regulations, and supervisory requirements institutions face in today's economic and regulatory environment. Written by the experts at the Global Association of Risk Professionals (GARP), this book represents an update to GARP's original publication, Foundations of Banking Risk. You'll learn the...Paperback$19099Unit price /UnavailableAvailableShips in 3-4 weeksInside the Black Box
Master the basics and intricacies of quant and high-frequency trading with the latest edition of this accessible and widely-read guide. In the newly revised third edition of Inside the Black Box: A Simple Guide to Systematic Investing, veteran practitioner and investor Rishi K. Narang delivers another insightful discussion of how quantitative and algorithmic trading strategies work in non-mathematical terms. As...Hardback$9499Unit price /UnavailableAvailableShips in 3-4 weeksInterest Rate Risk in the Banking Book
Introduces practical approaches for optimising management and hedging of Interest Rate Risk in the Banking Book (IRRBB) driven by fast-evolving regulatory landscape and market expectations. Interest rate risk in the banking book (IRRBB) gained its importance through the regulatory requirements that have been growing and guiding the banking industry for the last couple of years. The importance of IRRBB is...Hardback$17499Unit price /UnavailableAvailableShips in 3-4 weeksInvesting in Cryptocurrencies and Digital Assets
A must-read roadmap to analysing, valuing, and investing in cryptocurrency and other digital assets In Investing in Cryptocurrencies and Digital Assets: A Guide to Understanding Technologies, Business Models, Due Diligence, and Valuation, alternative investments expert Dr. Keith Black delivers a compelling and straightforward roadmap for analysing, valuing, and investing in crypto and other digital assets. You'll learn how to buy...Hardback$14299Unit price /UnavailableAvailableShips in 3-4 weeksInvestment Banking
A timely update to the global bestselling book on investment banking and valuation β this new edition reflects valuable contributions from Nasdaq and the global law firm Latham & Watkins LLP plus access to the online valuation models and course. In the constantly evolving world of finance, a solid technical foundation is an essential tool for success. Due to the...Hardback$24999Unit price /UnavailableAvailableShips in 3-4 weeksInvestment Banking
Investment Banking Praise for Investment Banking, UNIVERSITY EDITION βThis book will surely become an indispensable guide to the art of buyout and M&A valuation, for the experienced investment practitioner as well as for the non-professional seeking to learn the mysteries of valuation.β βDavid M. Rubenstein, Co-Founder and Co-Executive Chairman, The Carlyle Group Host, The David Rubenstein Show: Peer to Peer...Paperback$19999Unit price /UnavailableAvailableShips in 3-4 weeksInvestment Valuation
Updated edition of the definitive guide to investment valuation tools and techniques Investment Valuation: Tools and Techniques for Determining the Value of Any Asset delves into valuation techniques for a variety of different asset classes, including real options, start-up firms, unconventional assets, distressed companies and private equity, real estate, and many more. It explains how to choose the right model...Hardback$24999Unit price /UnavailableAvailableShips in 3-4 weeksMachine Learning and Big Data with kdb+/q
Upgrade your programming language to more effectively handle high-frequency data Machine Learning and Big Data with kdb+/q offers quants, programmers, and algorithmic traders a practical entry into the powerful but non-intuitive kdb+ database and q programming language. Ideally designed to handle the speed and volume of high-frequency financial data at sell- and buy-side institutions, these tools have become the de...Hardback$15799Unit price /UnavailableAvailableShips in 3-4 weeksMathematical Techniques in Finance
Explore the foundations of modern finance with this intuitive mathematical guide In Mathematical Techniques in Finance: An Introduction, distinguished finance professional Amir Sadr delivers an essential and practical guide to the mathematical foundations of various areas of finance, including corporate finance, investments, risk management, and more. Readers will discover a wealth of accessible information that reveals the underpinnings of business...Hardback$17199Unit price /UnavailableAvailableShips in 3-4 weeksInvestment Banking Workbook
The ideal companion to Investment Banking Investment Banking Workbook is the ideal complement to Investment Banking: Valuation, LBOs, M&A, and IPOs, Third Editionβenabling you to truly master and refine the core skills at the centre of the world of finance. This comprehensive study guide provides an invaluable opportunity to explore your understanding of the strategies and techniques covered in the...Hardback$9899Unit price /UnavailableAvailableShips in 3-4 weeksModern Asset Allocation for Wealth Management
An authoritative resource for the wealth management industry that bridges the gap between modern perspectives on asset allocation and practical implementation. An advanced yet practical dive into the world of asset allocation, Modern Asset Allocation for Wealth Management provides the knowledge financial advisors and their robo-advisor counterparts need to reclaim ownership of the asset allocation component of their fiduciary responsibility....Hardback$7599Unit price /UnavailableAvailableShips in 3-4 weeksPrivate Capital Investing
A step-by-step, comprehensive approach to private equity and private debt Private Capital Investing: The Handbook of Private Debt and Private Equity is a practical manual on investing in two of the most common alternative asset classes (private equity and private debt) and provides a unique insight into how principal investors analyse investment opportunities. Unlike other textbooks available in the market,...Hardback$11499Unit price /UnavailableAvailableShips in 3-4 weeksPrivate Debt
An essential resource for creating outsized returns in the private debt markets In Private Debt II: Finding Yield in a Zero Interest World, renowned investment advisor and industry leader Stephen Nesbitt delivers yet another essential resource for investors seeking to acquire private debt options in the investment market, including corporate direct lending, asset-backed lending, mezzanine lending, royalties, venture debt, structured...Hardback$9499Unit price /UnavailableAvailableShips in 3-4 weeksQuantitative Momentum
The individual investor's comprehensive guide to momentum investing Quantitative Momentum brings momentum investing out of Wall Street and into the hands of individual investors. In his last book, Quantitative Value, author Wes Gray brought systematic value strategies from the hedge funds to the masses; in this book, he does the same for momentum investing, the system that has been shown...Hardback$7099Unit price /UnavailableAvailableShips in 3-4 weeksQuantitative Value, + Web Site
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 take the best aspects of value investing and quantitative investing as disciplines and apply them to a completely unique approach...Hardback$16199Unit price /UnavailableAvailableShips in 3-4 weeksReal Estate Investment and Finance
The fully revised and updated version of the leading textbook on real estate investment, emphasising real estate cycles and the availability and flow of global capital. Real Estate Investment remains the most influential textbook on the subject, used in top-tier colleges and universities worldwide. Its unique, practical perspective on international real estate investment focuses on real-world techniques which measure, benchmark,...Hardback$12899Unit price /UnavailableAvailableShips in 3-4 weeksQuantitative Portfolio Optimization
Expert guidance on implementing quantitative portfolio optimization techniques In Quantitative Portfolio Optimization: Theory and Practice, renowned financial practitioner Miquel Noguer, alongside physicists Alberto Bueno Guerrero and Julian Antolin Camarena, who possess excellent knowledge in finance, delve into advanced mathematical techniques for portfolio optimization. The book covers a range of topics including mean-variance optimization, the Black-Litterman Model, risk parity and hierarchical...Hardback$18099Unit price /UnavailableAvailableShips in 3-4 weeksRisk Management and Financial Institutions
RISK MANAGEMENT AND FINANCIAL INSTITUTIONS THE GOLD STANDARD IN FINANCIAL RISK MANAGEMENT TEXTBOOKS In the newly revised sixth edition of Risk Management and Financial Institutions, celebrated risk and derivatives expert John C. Hull delivers an incisive and comprehensive discussion of financial risk and financial institution regulation. In the book, youβll learn to understand the financial markets, the risks they pose...Hardback$25799Unit price /UnavailableAvailableShips in 3-4 weeksSOFR Futures and Options
SOFR Futures and Options is the practical guide through the maze of the transition from LIBOR. In the first section, it provides an in-depth explanation of the concepts involved: The repo market and the construction of SOFR SOFR-based lending markets and the term rate The secured-unsecured basis SOFR futures and options and their spread contracts Margin and convexity Applying these...Hardback$9499Unit price /UnavailableAvailableShips in 3-4 weeksStrategic Risk Management
STRATEGIC RISK MANAGEMENT Having just experienced a global pandemic that sent equity markets into a tailspin in March 2020, risk management is a more relevant topic than ever. It remains, however, an often poorly understood afterthought. Many portfolios are designed without any thought given to risk management before they are handed off to a dedicatedβbut separateβrisk management team. In Strategic...Hardback$6699Unit price /UnavailableAvailableShips in 3-4 weeksSystematic Fixed Income
Understand the role and potential of fixed income as an asset class Systematic Fixed Income: An Investorβs Guide offers readers a powerful, practical, and robust framework for investors and asset managers to preserve the diversifying properties of a fixed income allocation, and add to that unique sources of excess returns via systematic security selection. In other words, this framework allows...Hardback$9499Unit price /UnavailableAvailableShips in 3-4 weeksThe Business of Venture Capital
The new edition of the definitive guide for venture capital practitionersβcovers the entire process of venture firm formation & management, fund-raising, portfolio construction, value creation, and exit strategies. Since its initial publication, The Business of Venture Capital has been hailed as the definitive, most comprehensive book on the subject. Now in its third edition, this market-leading text explains the multiple...Hardback$19099Unit price /UnavailableAvailableShips in 3-4 weeksThe Credit Investor's Handbook
Prepare for or enhance a career investing in the credit markets with this authoritative guide. The leveraged credit market is currently valued at over $4 trillion and is one of the fastest-growing asset classes, fueling demand for well-trained credit analysts. The Credit Investor's Handbook: Leveraged Loans, High Yield Bonds, and Distressed Debt is the definitive guide for young investment professionals...Hardback$18099Unit price /UnavailableAvailableShips in 3-4 weeksThe Elements of Quantitative Investing
Expert real-world insight on the intricacies of quantitative trading before, during, and after the trade. The Elements of Quantitative Investing is a comprehensive guide to quantitative investing, covering everything readers need to know from inception of a strategy, to execution, to post-trade analysis, with insight into all the quantitative methods used throughout the investment process. This book describes all the...Hardback$16199Unit price /UnavailableAvailableShips in 3-4 weeksThe M&A Failure Trap
An essential read about M&A for executives and investors who make critical decisions when M&A events and opportunities happen. In The M&A Failure Trap: Why Most Mergers and Acquisitions Fail and How the Few Succeed, a distinguished team of finance and accounting researchers and practitioners delivers a practical and up-to-date exploration of the shortcomings of managerial mergers and acquisitions decisions....Hardback$10499Unit price /UnavailableAvailableShips in 3-4 weeksThe Mechanics of Securitization
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 the demand for their use will continue to rise as the world's capital needs increase. The Mechanics of Securitization specifically analyses and describes the...Hardback$19099Unit price /UnavailableAvailableShips in 3-4 weeksThe Family Office Book
Key strategies for running a family office for fund managers Understanding the basics of the family office industry is essential if you want to succeed in establishing a successful fund for a wealthy family. That's where The Family Office Book comes in. Outlining key strategies for family offices, from what a family office is to how the industry operates, and...Hardback$9899Unit price /UnavailableAvailableShips in 3-4 weeksThe Private Equity Toolkit
Master the navigation of private equity deals from sourcing to exit with this comprehensive guide. The Private Equity Toolkit: A Step-by-Step Guide to Getting Deals Done from Sourcing to Exit offers readers the first complete guide to executing a private equity deal from start to finish. Written by an accomplished professional with twenty years of experience in the private equity...Hardback$7599Unit price /UnavailableAvailableShips in 3-4 weeksThe Volatility Surface
Praise for The Volatility Surface "I'm thrilled by the appearance of Jim Gatheral's new book The Volatility Surface. The literature on stochastic volatility is vast, but difficult to penetrate and use. Gatheral's book, by contrast, is accessible and practical. It successfully charts a middle ground between specific examples and general modelsβachieving remarkable clarity without giving up sophistication, depth, or breadth."...Hardback$13899Unit price /UnavailableAvailableShips in 3-4 weeksThe Small-Cap Advantage
A world-renowned money manager shares winning strategies for small-stock investing. Since forming Bares Capital Management, Inc. in 2000, Brian Bares has shown that above average returns can be generated through the careful selection of small company common stocks. Additionally, he's demonstrated how concentrating capital in a handful of ideas improves the potential for outperformance by increasing the depth of knowledge...Hardback$9899Unit price /UnavailableAvailableShips in 3-4 weeksThe Technical Interview Guide to Investment Banking, + Website
Win the recruiting race with the ultimate analyst's guide to the interview The Technical Interview Guide to Investment Banking, + Website is the aspiring investment banker's guide to acing the interview and beginning your journey to the top. By merging a 'study guide' to the field with a forecast of the interview, this book helps you prepare for both content...Paperback$16999Unit price /UnavailableAvailableShips in 3-4 weeksUsing Excel for Business and Financial Modelling
A hands-on guide to using Excel in the business context First published in 2012, Using Excel for Business and Financial Modelling contains step-by-step instructions on how to solve common business problems using financial models. It includes downloadable Excel templates, a list of shortcuts, and plenty of practical tips and techniques you can apply straight away. While there are many hundreds...Paperback$15099Unit price /UnavailableAvailableShips in 3-4 weeksValuation
The #1 best-selling guide to business valuation, newly updated and revised Valuation: Measuring and Managing the Value of Companies has been the gold standard in measuring and managing company value for more than 30 years. Now in its eighth edition, this acclaimed volume continues to help corporate executives, bankers, students, and other financial professionals around the world gain a deep...Hardback$25100Unit price /UnavailableAvailableShips in 2-3 weeksThe Volatility Smile
The Volatility Smile The Black-Scholes-Merton option model was the greatest innovation of 20th century finance, and remains the most widely applied theory in all of finance. Despite this success, the model is fundamentally at odds with the observed behaviour of option markets: a graph of implied volatilities against strike will typically display a curve or skew, which practitioners refer to...Hardback$17199Unit price /UnavailableAvailableShips in 3-4 weeksValuation: Measuring and Managing the Value of Companies
The #1 best-selling guide to business valuation, newly updated and revised Valuation: Measuring and Managing the Value of Companies has been the gold standard in measuring and managing company value for more than 30 years. Now in its eighth edition, this acclaimed volume continues to help corporate executives, bankers, students, and other financial professionals around the world gain a deep...Hardback$40099Unit price /UnavailableAvailableShips in 3-4 weeksValue Investing
Explore the modern extension of value investing in this essential text from "the guru to Wall Streetβs gurus" The substantially rewritten Second Edition of Value Investing: From Graham to Buffett and Beyond delivers an incisive and refined approach to investing, grounded on almost 100 years of history, beginning with Graham and Dodd. Founded on the value investing course taught for...Hardback$7099Unit price /UnavailableAvailableShips in 3-4 weeksValuation Workbook
The #1 best-selling guide to business valuation, newly updated and revised Valuation Workbook is the companion book to the eighth edition of McKinsey's Valuation, the gold standard in measuring and managing valuation for more than 30 years. This workbook has been used by individuals and professors to gain a deeper understanding of valuation. Called "the best practitioners' guide to valuation"...Paperback$9899Unit price /UnavailableAvailableShips in 3-4 weeksValuation: Measuring and Managing the Value of Companies, University Edition
The #1 best-selling guide to business valuation, newly updated and revised Valuation, University Edition, Eighth Edition: Measuring and Managing the Value of Companies is filled with the expert guidance from McKinsey & Company that students and professors have come to rely on for more than 30 years. Now in its eighth edition, this volume continues to help professors and students...Paperback$23400Unit price /UnavailableAvailableShips in 2-3 weeksThe xVA Challenge
The xVA Challenge offers a thoroughly updated and expanded view of the evolving field of derivatives valuation following the global financial crisis. The rise of valuation adjustments, commonly referred to as βxVAsβ, has led to a significant re-assessment of how derivatives are priced and valued. Understanding xVA is now essential for all derivatives users, as the topic is complex and...Hardback$17199Unit price /UnavailableAvailableShips in 3-4 weeksMergers & Acquisitions Integration Handbook
A comprehensive, up-to-date discussion of maximising the value of M&A transactions In the newly updated second edition of the Mergers & Acquisitions Integration Handbook: Helping Companies Realise the Full Value of Acquisitions, Revised and Updated, 30-year M&A professional Scott Whitaker delivers a pragmatic and actionable discussion of how to plan and execute integrations across a wide variety of tiers, markets,...Hardback$19099Unit price /UnavailableAvailableShips in 3-4 weeksInvestment Banking
An essential, all-in-one guide to investment banking and valuation, complete with downloadable models β this new edition reflects valuable contributions from Nasdaq and the global law firm Latham & Watkins LLP plus access to the online valuation models and course. The thoroughly revised Third Edition of Investment Banking: Valuation, LBOs, M&A, and IPOs (Book + Valuation Models) delivers the most...Hardback$18099Unit price /UnavailableAvailableShips in 3-4 weeksFixed Income Securities
Fixed income practitioners need to understand the conceptual frameworks of their field; to master its quantitative tool-kit; and to be well-versed in its cash-flow and pricing conventions. Fixed Income Securities, Third Edition by Bruce Tuckman and Angel Serrat is designed to balance these three objectives. The book presents theory without unnecessary abstraction; quantitative techniques with a minimum of mathematics; and...Paperback$19099Unit price /UnavailableAvailableShips in 3-4 weeksAsset Liability Management Optimisation
An advanced method for financial institutions to optimise Asset Liability Management for maximised return and minimised risk Financial institutions today are facing daunting regulatory and economic challenges. As they manage bank regulation and competition, institutions are also optimising their Asset Liability Management (ALM) operations. The function of the ALM unit today goes beyond risk management related to the banking book...Hardback$17499Unit price /UnavailableAvailableShips in 3-4 weeksDeep Learning in Quantitative Finance
The complete and practical guide to one of the hottest topics in quantitative finance Deep learning, that is, the use of deep neural networks, is now one of the hottest topics amongst quantitative analysts. Deep Learning in Quantitative Finance provides a comprehensive treatment of deep learning and describes a wide range of applications in mainstream quantitative finance. Inside, youβll find...Hardback$15499Unit price /UnavailableAvailableShips in 3-4 weeksFinancial Mathematics for Cryptocurrencies
Master the quantitative foundations you need to successfully invest in and trade digital assets. Financial Mathematics for Cryptocurrencies by Tom J. Espel combines two of today's most dynamic fields β quantitative finance and cryptocurrencies β in a comprehensive guide that addresses the unique mathematical challenges faced by everyone involved in the crypto markets. Espel draws on his extensive experience in...Hardback$14399Unit price /UnavailableAvailableShips in 3-4 weeksThe Conscious Investor
An intriguing look at the full range of value methods brought together for the first time. The biggest block to success in the stock market is unconscious investing, or following the crowd without asking the right questions such as: "What is it really worth?" Even more fundamental is: "What rate of return can I confidently expect to get?" Without having...Hardback$10600Unit price /UnavailableAvailableShips in 2-3 weeksInvestment Philosophies
A comprehensive walkthrough of proven, practical approaches to investing and expert guidance on choosing the one that works in your situation. In the revised third edition of Investment Philosophies, Aswath Damodaran delivers a deep dive into a variety of investment philosophies, exploring the assumptions and beliefs that underlie each of them. Youβll explore the investment strategies that arise from each...Hardback$16199Unit price /UnavailableAvailableShips in 3-4 weeksSustainable Finance for Returns and Impact
Mobilising capital to achieve investment returns while making the world a better place sounds like a good idea β but is this possible? And if so, why arenβt more companies and investors already doing it? Unlike existing works that focus narrowly on single stakeholder groups, Sustainable Investing For Profit and Impact by Dr. Matthew Dearth and James Cheo offers a...Hardback$9599Unit price /UnavailableAvailableShips in 3-4 weeksAlternative Investments
Alternative Investments: CAIA Level I, 4th Edition is the curriculum book for the Chartered Alternative Investment Analyst (CAIA) Level I professional examination. Covering the fundamentals of the alternative investment space, this book helps you build a foundation in alternative investment markets. You'll look closely at the different types of hedge fund strategies and the range of statistics used to define...Hardback$23899Unit price /UnavailableAvailableShips in 3-4 weeksM&A
The comprehensive M&A guide, updated to reflect the latest changes in the M&A environment M&A, Second Edition provides a practical primer on mergers and acquisitions for a broad base of individuals numbering in the hundreds of thousands: Investment bankers involved with mergers and acquisitions (M&A). Equity analysts at hedge funds, risk arbitrage funds, pension funds, and banks, who invest in...Hardback$20999Unit price /UnavailableAvailableShips in 3-4 weeksThe Principles of Banking
A timely and robust discussion of responsible bank stewardship and practice. The Second Edition of The Principles of Banking offers banking professionals, regulators, and students from a variety of backgrounds an authoritative and practical discussion of the foundations of modern banking and good banking practice. In the book, you'll find a comprehensive roadmap to a more sustainable business model for...PaperbackSold OutFinancial Statement Analysis Workbook
The helpful workbook to help practice assessing financial statements Financial statement analysis is essential as part of any well-organised financial portfolio. As a companion piece, Financial Statement Analysis Workbook: A Practitioner's Guide allows readers the opportunity to test and hone the skills put forward in Martin Fridson and Fernando Alvarez's Financial Statement Analysis, a resource devoted to providing the analytical...PaperbackSold OutFinancial Risk Manager Handbook, + Test Bank
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 programmes worldwide. Presented in a clear and consistent fashion, this completely updated sixth edition mirrors recent updates to the new two-level Financial Risk Manager (FRM) exam and is fully supported by GARP as...PaperbackSold OutQualified Appraisals and Qualified Appraisers
Decode IRS appraisal regulations and find practical solutions to current issues Qualified Appraisers and Qualified Appraisals provides clarification on complex IRS guidelines, offering solutions and insights to help appraisers adhere to the latest Treasury Regulations concerning appraisals submitted in tax matters. From the Uniform Standards of Professional Appraisal Practice to IRS regulations, this book explores the body of law surrounding...HardbackSold OutOperational Risk Management
Identify, assess, and mitigate operational risk with this practical and authoritative guide In the newly revised second edition of Operational Risk Management: A Complete Guide for Banking and Fintech, accomplished risk executive and expert Philippa Girling delivers an insightful and practical exploration of operational risk in organisations of all sizes. She offers risk professionals and executives the tools, strategies, and...HardbackSold OutThe Handbook of Credit Risk Management
Discover an accessible and comprehensive overview of credit risk management. In the newly revised Second Edition of The Handbook of Credit Risk Management: Originating, Assessing, and Managing Credit Exposures, veteran financial risk experts Sylvain BouteillΓ© and Dr. Diane Coogan-Pushner deliver a holistic roadmap to credit risk management (CRM) ideal for students and the busy professional. The authors have created an...HardbackSold OutMiddle Market M & A
An in-depth and practical exploration of middle-market mergers and acquisitions from leading experts in the field In the newly revised Second Edition of Middle Market M & A: Handbook for Advisors, Investors, and Business Owners, mergers and acquisitions experts Kenneth H. Marks, Christian W. Blees, Michael R. Nall, and Thomas A. Stewart deliver a comprehensive overview of mergers, acquisitions, divestitures,...HardbackSold OutValuation
McKinsey & Company's #1 best-selling guide to corporate valuationβthe fully updated seventh edition Valuation has been the foremost resource for measuring company value for nearly three decades. Now in its seventh edition, this acclaimed volume continues to help financial professionals around the world gain a deep understanding of valuation and help their companies create, manage, and maximise economic value for...HardbackSold OutBond Math, + Website
A bond calculation quick reference, complete with context and application insights Bond Math is a quick and easy resource that puts the intricacies of bond calculations into a clear and logical order. This simple, readable guide provides a handy reference, teaching the reader how to think about the essentials of bond math. Much more than just a book of formulas,...HardbackSold OutFinancial Valuation Workbook
Practical valuation exercises with real-world application and expert insight Financial Valuation Workbook cuts the learning curve in half, with practical training for use with any valuation textbook. Packed with tools, resources, and over 300 exercises, this book helps novices get a handle on the complex valuation process while assisting more experienced practitioners in organising their engagements. Checklists, flowcharts, reports, information...PaperbackSold OutFixed Income Securities
Fixed income practitioners need to understand the conceptual frameworks of their field; to master its quantitative tool-kit; and to be well-versed in its cash-flow and pricing conventions. Fixed Income Securities, Third Edition by Bruce Tuckman and Angel Serrat is designed to balance these three objectives. The book presents theory without unnecessary abstraction; quantitative techniques with a minimum of mathematics; and...HardbackSold OutPrivate Debt
The essential resource for navigating the growing direct loan market Private Debt: Opportunities in Corporate Direct Lending provides investors with a single, comprehensive resource for understanding this asset class amidst an environment of tremendous growth. Traditionally a niche asset class pre-crisis, corporate direct lending has become an increasingly important allocation for institutional investors. Assets managed by Business Development Company structures,...HardbackSold OutValuation
The Valuation DCF Model, 7th Edition is a vital companion to the seventh edition of Valuation, containing an expert guide and the renowned discounted cash flow (DCF) valuation model developed by McKinsey's own finance practice. The DCF Model can be used to value real companies in real-world situations and includes detailed instruction and expert guidance on how to use it....HardbackSold Out