Understanding international bank risk

In an era of globalization, syndicated lending, and consolidation within the banking industry, virtually all industries have international dealings and their consequential risks. An understanding of international risk, from that of bank or country failure to the idiosyncrasies of different religious, cultural, and regulatory frameworks ...

European fixed income markets

money, bond, and interest rate derivatives

This book offers a clear, insightful perspective on the post-euro fixed-income markets of Europe. The introduction of the euro in 1999 cast a new focus on the financial markets of constituent euro-zone countries which have subsequently seen their domestic markets emerge as the second largest ...

Practical risk management

an executive guide to avoiding surprises and losses

Practical Risk Management: An Executive Guide to Avoiding Surprises and Losses is a concise, yet thorough, look at the world of financial risk management. The book is written by two senior banking professionals who have managed business and state- of-the-art financial risk in large and ...

Hedge funds

a resource for investors