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A ‘handbook’ for Chief Financial Officers and Chief Risk Officers outlining a practical but theoretically sound framework for helping financial institutions create and manage value. This framework con
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Combining depth of theory with practical applications, Madura's best-selling INTERNATIONAL FINANCIAL MANAGEMENT ABRIDGED, 12E builds on the fundamental principles of corporate finance to provide the t
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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 fe
The dramatic and well chronicled crisis of 2007/8 marked a watershed moment for all stakeholders in global capital markets. In the aftermath, financial markets have become even more tightly coupled as
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Written for professionals in financial services with responsibility for IT and risk management, Dimitris Chorafas surveys the methodology required and IT systems and structures to support it according
Since its original publication, Value at Risk has become the industry standard in risk management. Now in its Third Edition, this international bestseller addresses the fundamental changes in the fiel
