This book by a former practitioner-turned-academic fills a clear gap in the current literature for a practice-focused text that brings together organisational structure, strategy, business models, regulation and governance of the finance industry with its products and services, including financing; trading services; mergers and acquisitions; IPOs; private equity; hedge funds; the structuring of cash and synthetic ETFs and CDOs and high frequency and algorithmic (algo) trading.
[ Investing in Credit Hedge Funds: An In-Depth Guide to Building Your Portfolio and Profiting from the Credit Market By ( Author ) Nov-2013 Hardcover
* In this book, the authors give an applied approach to relative value techniques, showing readers how to decide on the best place to put their money in order to get the best return.
[ Credit Portfolio Management: A Practitioner's Guide to the Active Management of Credit Risks (2013) By ( Author ) Jul-2013 Hardcover
A top risk management practitioner addresses the essential aspects of modern financial risk management. In the "Second Edition of Financial Risk Management Website", market risk expert Steve Allen offers an insider's view of this discipline and covers the strategies, principles, and measurement techniques necessary to manage and measure financial 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 the leaders of global banking risk products and management at SAS, this book provides the most up-to-date information and expert insight into real risk management.