This book provides a comprehensive introduction to modern financial modeling using Excel, VBA, standards of financial modeling and model review. It offers guidance on essential modeling concepts aroun
This book is a practical guide to global anti-tax evasion frameworks. Coverage includes base erosion and profit shifting (BEPS), the Common Reporting Standard (CRS), and the Automatic Exchange of Info
This is an essential manual for anyone who is looking to engage in the commodity markets. As a new commodity cycle looms, this book provides thorough, practical guidance on getting the very best out o
The absolute and relative performance of various asset classes is systematically related to macroeconomic trends, both cyclical and secular. Among these trends are those of inflation, interest rates,
Trading requires a combination of intuition, discipline and process. Of the three intuition is the most difficult to teach, since discipline and process is an incentives and control game. While indivi
Private equity is a financing tool uniquely suited to unlocking value in and strengthening the performance of businesses in emerging market countries. Professionally managed private equity funds inves
"Why invest in private equity funds? Returns are the obvious reason. However, not all investors are looking for the same level, occurrence, and recurrence of returns, or the same level of associated r
Syndicated loans are one of the key ways in which firms raise capital for growth. Agreements can range from straightforward 'vanilla' transactions, to highly complex agreements with numerous payout st
Dark Pools is a practical text dealing with the increasingly vital topic of non-displayed, off-exchange trading and execution – in other words, trading that cannot be detected on a screen or through a
This book deals with the topic of dark trading, or non-displayed, off-exchange trading execution. It discusses the development, importance and practice of dark equity trading in an environment dominat
Risk Management's greatest failure has been its inability to simplify its factual presentation and connect with board and executive team members in a language that they can understand and relate to. B
The recent global economic crisis has highlighted the importance of strong corporate governance systems. The failure of many of the 'gatekeepers' (i.e. auditors) to protect the efficiency of the finan
The Front Office Manual is unique, providing clear and direct explanations of tools and techniques relevant to front office work. From how to build a yield curve, to how a swap works, to what exactly
The financial crisis that began in 2007 exposed many flaws in modern financial practice and highlighted much need for change. Key among those needs is a way of understanding how and why banks fail or
The world has undergone a fundamental transformation since the first edition of Liquidity Risk was published in 2005: the financial crisis of 2007-2008, which was so devastating in its reach and conse
Surely managing investments is a matter of taking calculated risks to give the best chance of a decent return?But how does it work in practice?Written by a practitioner with 30 years in investment man
The terms "Eurodollar" and "Eurocurrency" were widely used in the 1970s, a time when the US dollar was prevalently traded in Europe. Later, the Eurodollar market was extended to Asia, especially Singa
The global financial crisis has been the cause of enormous regulatory change in the financial markets. In particular, regulators globally have imposed central clearing on the OTC derivatives markets.
Although they have existed for decades, hedge funds really burst onto the investment scene a little over a decade ago, where they were seen as opaque, mysterious vehicles, only open to high net worth
Credit Portfolio Management is an excellent book on the modern credit value chain of banks. With the banking industry in general overhaul and credit business at the core of it, this book provides a ti
Intelligent Investing is a one-stop-guide for investment professionals who need to better think though their investment rules, behaviour or procedures before allocating capital. History (and the colla
The recent crisis in financial markets has seen a gradual erosion of risk-free asset classes. In equity markets the credit risk has reached a critical level in valuation. A new cost of equity method f
An accessible guide to the essential elements of debt markets and their analysisThe Bloomberg Visual series covers today?s most relevant finance and trading topics in a comprehensive, yet easy-to-foll
A process-driven approach to investment management that lets you achieve the same high gains as the most successful portfolio managers, but at half the costWhat do you pay for when you hire a portfoli
