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Top Series in United States

Showing 1 - 12 of 12 results for “david hampton
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  • Hedge Fund Modelling and Analysis using MATLAB

    Series series The Wiley Finance Series
    The second book in Darbyshire and Hampton’s Hedge Fund Modelling and Analysis series, Hedge Fund Modelling and Analysis Using MATLAB® takes advantage of the huge library of built-in functions and suite of financial and analytic packages available to MATLAB®. This allows for a more detailed analysis of some of the more computationally intensive and advanced topics, such as hedge fund classification ... Read more

    $80.00 USD

  • Hedge Fund Modelling and Analysis Using Excel and VBA

    Series series The Wiley Finance Series
    Co-authored by two respected authorities on hedge funds and asset management, this implementation-oriented guide shows you how to employ a range of the most commonly used analysis tools and techniques both in industry and academia, for understanding, identifying and managing risk as well as for quantifying return factors across several key investment strategies. The book is also suitable for use ... Read more

    $94.00 USD

  • Hedge Fund Modelling and Analysis

    An Object Oriented Approach Using C++

    Series series The Wiley Finance Series
    Use powerful C++ algorithms and Object Oriented Programming (OOP) to aid in hedge fund decision makingLow interest rates, overcrowded markets and greater regulatory oversight are just some of the many reasons it is close to impossible for hedge funds to draw competitive returns. The solution for many hedge fund managers, quantitative investment analysts and risk managers is to adopt new ... Read more

    $79.00 USD

  • Evangelical Protestantism in Ulster Society 1740-1890

    This major new book represents the first serious study of Irish evangelicalism. The authors examine the social history of popular protestantism in Ulster from the Evangelical Revival in the mid-eighteenth century to the conflicts generated by proposals for Irish Home Rule at the end of the nineteenth century. Many of the central themes of the book are at the forefront of recent work on popular ... Read more

    $66.99 USD

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  • Algorithmic Trading

    Winning Strategies and Their Rationale

    by Ernie Chan ...
    Series series Wiley Trading
    Praise for Algorithmic TRADING“Algorithmic Trading is an insightful book on quantitative trading written by a seasoned practitioner. What sets this book apart from many others in the space is the emphasis on real examples as opposed to just theory. Concepts are not only described, they are brought to life with actual trading strategies, which give the reader insight into how and why each strategy ... Read more

    $47.00 USD

  • Financial Risk Manager Handbook

    Series Book 406 - Wiley Finance
    The essential reference for financial risk managementFilled with in-depth insights and practical advice, theFinancial Risk Manager Handbook is the core text for riskmanagement training programs worldwide. Presented in a clear andconsistent fashion, this completely updated FifthEdition-which comes with an interactive CD-ROM containinghundreds of multiple-choice questions from previous FRM exams ... Read more

    $113.99 USD

  • Value at Risk, 3rd Ed. : The New Benchmark for Managing Financial Risk: The New Benchmark for Managing Financial Risk

    The New Benchmark for Managing Financial Risk

    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 field that have occurred across the globe in recent years. Philippe Jorion provides the most current information needed to understand and implement VAR-as well as manage newer dimensions of financial risk ... Read more

    $55.09 USD

  • Risk Management

    Risk Management introduces and explores the latest financial and hedging techniques in use around the world, and provides the foundation for creating an integrated, consistent, and effective risk management strategy. ... Read more

    $66.29 USD

  • The Fundamentals of Risk Measurement

    TABLE OF CONTENTSChapter 1: The Basics of Risk Management This chapter introduces how banks work. It describes how they make money, how they often lose money, and how they try to manage their losses. It includes thirteen short case studies showing how banks have lost money.Chapter 2: Risk Measurement at the Corporate Level: Economic Capital and RAROC Chapter Two discusses the meaning of capital ... Read more

    $35.69 USD

  • Financial Risk Management

    Applications in Market, Credit, Asset and Liability Management and Firmwide Risk

    Series series Wiley Finance
    A global banking risk management guide geared toward the practitionerFinancial 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 the leaders of global banking risk products and management at SAS, this book provides the ... Read more

    $84.00 USD

  • XVA

    Credit, Funding and Capital Valuation Adjustments

    by Andrew Green ...
    Series series The Wiley Finance Series
    Thorough, accessible coverage of the key issues in XVAXVA – Credit, Funding and Capital Valuation Adjustments provides specialists and non-specialists alike with an up-to-date and comprehensive treatment of Credit, Debit, Funding, Capital and Margin Valuation Adjustment (CVA, DVA, FVA, KVA and MVA), including modelling frameworks as well as broader IT engineering challenges. Written by an industry ... Read more

    $79.00 USD

  • Credit Derivatives

    Trading, Investing, and Risk Management

    by Geoff Chaplin ...
    Series Book 504 - The Wiley Finance Series
    The credit derivatives industry has come under close scrutiny over the past few years, with the recent financial crisis highlighting the instability of a number of credit structures and throwing the industry into turmoil. What has been made clear by recent events is the necessity for a thorough understanding of credit derivatives by all parties involved in a transaction, especially traders, ... Read more

    $94.00 USD