Advanced analytics and AI

impact, implementation, and the future of work

Be prepared for the arrival of automated decision making Once thought of as science fiction, major corporations are already beginning to use cognitive systems to assist in providing wealth advice and also in medication treatment. The use of Cognitive Analytics/Artificial Intelligence (AI) Systems is ...

Governance, compliance, and supervision in the capital markets

The definitive guide to capital markets regulatory compliance Governance, Compliance, and Supervision in the Capital Markets demystifies the regulatory environment, providing a practical, flexible roadmap for compliance. Banks and financial services firms are under heavy regulatory scrutiny, and must implement comprehensive controls to comply with ...

Risk management and financial institutions

Risk Management and Financial Institutions, Fifth Edition explains all aspects of financial risk and financial institution regulation, helping you better understand the financial markets-and their potential dangers. Inside, you'll learn the different types of risk, how and where they appear in different types of ...

Principles of financial modelling

model design and best practices using Excel and VBA

The comprehensive, broadly-applicable, real-world guide to financial modelling Principles of Financial Modelling Model Design and Best Practices Using Excel and VBAcovers the full spectrum of financial modelling tools and techniques in order to provide practical skills that are grounded in real-world applications. Based on rigorously-tested ...

The capital markets

evolution of the financial ecosystem

The Definitive Guide to Capital Markets Today and Tomorrow The Capital Markets breaks new ground with its peerless coverage of the evolution of the financial ecosystem, with a keen focus on the myriad changes since the Great Recession of 2007 to 2009. Developed by industry ...

Buying, selling, and valuing financial practices

the FP transitions M&A guide

The Authoritative M&A Guide for Financial Advisors Buying, Selling, & Valuing Financial Practices shows you how to complete a sale or acquisition of a financial advisory practice and have both the buyer and seller walk away with the best possible terms. From the first pages ...

Derivatives essentials

an introduction to forwards, futures, options, and swaps

A clear, practical guide to working effectively with derivative securities products Derivatives Essentials is an accessible, yet detailed guide to derivative securities. With an emphasis on mechanisms over formulas, this book promotes a greater understanding of the topic in a straightforward manner, using plain-English explanations ...

Corporate valuation

measuring the value of companies in turbulent times

Risk consideration is central to more accurate post-crisis valuation Corporate Valuation presents the most up-to-date tools and techniques for more accurate valuation in a highly volatile, globalized, and risky business environment. This insightful guide takes a multidisciplinary approach, considering both accounting and financial principles, with ...

Merger arbitrage

how to profit from global event-driven arbitrage

Mitigate risk and increase returns with an alternative hedge fund strategy Merger Arbitrage: How to Profit from Event-Driven Arbitrage, Second Edition is the definitive guide to the ins and outs of the burgeoning merger arbitrage hedge fund strategy, with real-world examples that illustrate how mergers ...

Liquidity risk management

a practitioner's perspective

The most up-to-date, comprehensive guide on liquidity risk management from the professionals Written by a team of industry leaders from the Price Waterhouse Coopers Financial Services Regulatory Practice, Liquidity Risk Management is the first book of its kind to pull back the curtain on a ...

Modern islamic banking

productos and processes in practice

A complete, detailed guide to modern Islamic banking fundamentals Modern Islamic Bankingprovides a comprehensive, up-to-the-minute guide to the products, processes and legal doctrines underlying Islamic banking. Written by a pioneering practitioner in the field, this book provides thorough guidance and expert-level perspective on the principles ...

Hedge fund investing

a practical approach to understanding investor motivation, manager profits, and fund performance

A comprehensive guide to alternative investments and a valuable study companion for the CFA, CAIA, FRM and other professional examinations that include hedge fund investing The 2nd Edition offers new material related to portfolio financing, how funds are sold, liquid alternatives, and the challenges faced ...

Marketplace lending, financial analysis, and the future of credit

integration, profitability, and risk management

The time for financial technology innovation is now Marketplace Lending, Financial Analysis, and the Future of Credit clearly explains why financial credit institutions need to further innovate within the financial technology arena. Through this text, you access a framework for applying innovative strategies in credit ...

Inside volatility filtering

secrets of the skew

A new, more accurate take on the classical approach to volatility evaluation Inside Volatility Filtering presents a new approach to volatility estimation, using financial econometrics based on a more accurate estimation of the hidden state. Based on the idea of "filtering", this book lays out ...

Equity crowdfunding for investors

a guise to risks, returns, regulations, funding portals, due diligence, and deal terms

Learn the ins and outs of equity crowdfunding with this informative guide Equity Crowdfunding for Investors is a comprehensive, objective, and authoritative guide to the social and financial rewards of crowdfunding. Before now, angel investing and the spectacular returns possible in this asset class has ...

Financial risk management

applications in market, credit, asset and liability management and firmwide risk

A global banking risk management guide geared toward the practitioner Financial Risk Management presents an in-depth look at banking risk on a global scale, including comprehensive examination of the U.S. Comprehensive Capital Analysis and Review, and the European Banking Authority stress tests. Written by ...

Foundations of financial risk

an overview of financial risk and risk-based financial regulation

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 ...

The compliance revolution

how compliance needs to change to survive

The Compliance Revolution Practical, Powerful Changes for Strategic Organizational Value Compliance is absolutely critical in creating a robust and resilient organization, one which is trusted by clients and contributes to market stability. Firms must approach compliance differently in order to meet these standards. Written for ...

Financial regulation and compliance

how to manage competing and overlapping regulatory oversight

Devise an organized, proactive approach to financial compliance Financial Regulation and Compliance provides detailed, step-by-step guidance for the compliance professional seeking to manage overlapping and new regulatory responsibilities. Written by David Kotz, former Inspector General of the SEC with additional guidance provided by leading experts ...

Liquidity management

a funding risk handbook

Robust management of liquidity risk within the changing regulatory framework Liquidity Management applies current risk management theory, techniques, and processes to liquidity risk control and management to help organizations prepare in case of future economic crisis and changing regulatory framework. Based on extensive research conducted ...