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It is common to blame the inadequacy of credit risk models for the fact that the financial crisis has caught many market participants by surprise. On closer inspection, though, it often appears that market participants failed to understand or to use the models correctly. Meer
In
Coherent Stress Testing: A Bayesian Approach, industry expert Riccardo Rebonato presents a groundbreaking new approach to this important but often undervalued part of the risk management toolkit. Meer
This is one of the first books that describe all the steps that are needed in order to analyze, design and implement Monte Carlo applications. It discusses the financial theory as well as the mathematical and numerical background that is needed to write flexible and efficient C++ code using state–of–the art design and system patterns, object–oriented and generic programming models in combination with standard libraries and tools. Meer
Unique insights into how the mind of an investor operates and how developing emotional awareness leads to long–term success
Inside the Investor′s Brain provides readers with specific techniques for understanding their financial psychology, so that they can improve their own performance and learn how to outsmart other investors. Meer
Praise for Money & Happiness
"Laura Rowley makes us all understand the money–happiness connection in our own lives so that we spend our time and our efforts wisely. Meer
The most complete guide to business valuation written by industry–leading valuation specialists! Handbook of Business Valuation Second Edition In this thoroughly revised and updated edition of the number–one guide to business valuation, nearly 50 experts provide expert advice and guidance on all facets of the subject. Meer
In
Foundation and Endowment Investing, authors Lawrence Kochard and Cathleen Rittereiser offer you a detailed look at this fascinating world and the strategies used to achieve success within it. Meer
Comprehensive Coverage
Completely Up–to–date!
A detailed road map for getting started as an independent financial consultant
Each year, thousands of people from all walks of life leave the security of their nine–to–five jobs to pursue careers as independent financial consultants. Meer
Become a savvy investor in the options market
The New Options Market, Fourth Edition
Referred to as the bible of options books, The New Options Market has groomed two generations of traders and investors for success. Meer
The focus of this book is on analyzing business problems from the perspective of the user of valuation information. Not every business decision involves values. Meer
"A valuable book for investors who really want to understand what the stock market is all about. It strips away the fluff and presents in a very easy–to–understand format lessons that most investors learn the hard way. Meer
The right brain guide to NASD compliance for Registered Representatives
This book tells the thrilling story of Thomas Hine′s 22–month NASD arbitration, and how he applied timeless martial arts principles to build and protect his wealth advisory practice. Meer
Proven techniques for leading–instead of following–fast–changing markets
Investors, no matter what strategy they are using, can be placed into two categories. Meer
The single most important topic in finance today is the art and science of credit risk management. Growing dissatisfaction with traditional credit risk measurement methods has combined with regulations imposed by the Bank for International Settlements (BIS) in 1993 to send numerous financial institutions in search of alternative "internal model" approaches to measuring the credit risk of a loan or portfolio of loans. Meer
Your guardian angel has arrived
Capital is the single most important factor to getting your venture off the ground, but finding it can be a challenge, particularly if you′re running out of funding options. Meer
Let expert advisor and author Jack Fox show you how to do it–how he did it–with a minimum amount of anxiety and cost Part blueprint, rule book, and game plan, Starting and Building Your Own Accounting Business offers hands–on, no–nonsense guidance from a leading expert on the actual day–to–day specifics of creating and marketing your own accounting business––while building a foundation for ongoing success. Meer
Stock Investing for Everyone
This book is written for a broad category of investors ranging from the inexperienced part–timer interested in learning more about analyzing stocks and taking advantage of market trends to the seasoned pro, aiming to hone his or her skills and learn more about the latest investment strategies, tools, and techniques. Meer
The first book to provide a simple and practical means of valuing biotech companies
The book begins with a short history of the biotechnology industry; this is important as although it is about 30 years old, the first company went public only in 1996, so it is possible to plot the course of investment waves and dips
It examines the European industry and its evolvement, and draws parallels between the similarities and differences between that and the US
Looks at the various companies which make up the biotech industry (therapeutic; life sciences; and the medical technology company) and gives tools for the investor to properly evaluate them
Praise for Biotechnology Valuation
"Keegan states that the valuation of Biotech companies is as much an art as a science. Meer
Pricing Money provides a highly practical introduction to the principles of bonds and fixed income and is aimed at readers who have little prior knowledge. Meer
This installment of the Fisher Investments On series is a comprehensive guide to the Consumer Discretionary industry—which includes companies such as auto manufacturers, homebuilders, sports equipment manufacturers, hotel developers and operators, cruise lines, retail websites, and department stores, to name just a few. Meer
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