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Risk-Sensitive Investment Management

by Mark H A Davis & Sᅢᄅbastien Lleo

Over the last two decades, risk-sensitive control has evolved into an innovative and successful framework for solving dynamically a wide range of practical investment management problems.

This book shows how...


Notebooks from China

by Alberto Forchielli & Romeo Orlandi

The asian continent is quivering, China is going through happenings that can have relevant consequences on the whole world. Our two authors, Albert Forchielli and Romeo Orlandi, who have been experts on asian...


Journal of Public Finance and Public Choice n. 1-3/2011

by Aa. Vv. & Domenico Da Empoli

Contenuto/Contents Wallace E. Oates On the Development of the Theory of Fiscal Federalism: An Essay in the History of (Recent) Economic Thought Yong J. Yoon An Analogy: Symmetric Tragedies and Calculus of Consent...


Journal of Public Finance and Public Choice n. 2-3/2010

by Aa. Vv. & Domenico Da Empoli

english text Contents Marta Podemska-Mikluch – Richard E. Wagner Entangled Political Economy and the Two Faces of Entrepreneurship John A. Dove Public Protection versus Public Choice: An Analysis of Merger...


The Price Advantage

by Walter L. Baker, Michael V. Marn & Craig C. Zawada

A comprehensive look at creating pricing strategies that work in both good economic times and bad

Written by three preeminent pricing experts at McKinsey & Company, the Second Edition of The Price Advantage...


Back to the Land: Arthurdale, FDR's New Deal, and the Costs of Economic Planning

by C. J Maloney

How New Deal economic policies played out in the small town of Arthurdale, West Virginia

Today, the U.S. government is again moving to embrace New Deal-like economic policies. While much has been written about...


The New Trading for a Living

by Alexander Elder

The best-selling trading book of all time?updated for the new era

The New Trading for a Living updates a modern classic, popular worldwide among both private and institutional traders. This revised and expanded...


Global Credit Review: Volume 3

by Risk Management Institute, Singapore

Global Credit Review is an annual publication that provides an overview of the most important developments in global credit markets and the regulatory landscape. The third volume provides some critical analysis,...


Coins Left Over

by Eugene Psy.D. Strite

Coins Left Over is packed with beneficial and practical ideas that help people succeed financially. It deals with managing your money in a unique way. The principles in this book is a lifestyle of not living...


Introductory Course on Financial Mathematics

by Michael Tretyakov

This book is an elementary introduction to the basic concepts of financial mathematics with a central focus on discrete models and an aim to demonstrate simple, but widely used, financial derivatives for managing...


Financial Systems at the Crossroads: Lessons for China

by Wing Thye Woo, Yingli Pan, Jeffrey D Sachs & Junhui Qian

Financial Systems at the Crossroads: Lessons for China is written by leading financial experts to study the causes of financial disasters internationally. The research team is drawn from the global research...


The Social Value of the Financial Sector: Too Big to Fail or Just Too Big?

by Viral V Acharya, Thorsten Beck, DOUGLAS D EVANOFF & George G Kaufman et al.

As a result of the recent financial crisis, there has been significant public debate on the role of the financial sector in bringing about the “Great Depression.” More generally, there has been debate about...


The Role of Central Banks in Financial Stability: How Has It Changed?

by DOUGLAS D EVANOFF, Cornelia Holthausen, George G Kaufman & Manfred Kremer

The two most topical issues in current financial markets deal with the causes of the recent financial crisis and the means to prevent future crises. This book addresses the latter and stresses a major shift...


This Time Is Different: Eight Centuries of Financial Folly

by Carmen M. Reinhart & Kenneth S. Rogoff

Throughout history, rich and poor countries alike have been lending, borrowing, crashing--and recovering--their way through an extraordinary range of financial crises. Each time, the experts have chimed, "this...


Terms of Trade: Glossary of International Economics

by Alan V Deardorff

Have you ever wondered what a term in international economics means? This useful reference book offers a glossary of terms in both international trade and international finance, with emphasis on economic issues....


Euro Bonds: Markets, Infrastructure and Trends

by Marida Bertocchi, Giorgio Consigli, Rita D'Ecclesia & Rosella Giacometti et al.

Euro Bonds: Markets, Infrastructure and Trends presents the most recent developments in the Euro bond market. It discusses the problems of the Euro countries, the proposed solutions advocated by European as...


Finance for IT Decision Makers: A practical handbook

by Michael Blackstaff

Many IT professionals lack understanding of the financial principles on which decisions about IT should be based. This book is ideal for all IT decision makers who wish to conquer their fear of finance or refresh...


Modeling and Pricing of Swaps for Financial and Energy Markets with Stochastic Volatilities

by Anatoliy Swishchuk

Modeling and Pricing of Swaps for Financial and Energy Markets with Stochastic Volatilities is devoted to the modeling and pricing of various kinds of swaps, such as those for variance, volatility, covariance,...


Strategic Purchasing Roadmap

by Eric Salviac, Charles-Henri Vollet & Frédéric Bernard

p /p pspanPurchases from external suppliers represent /span span20% /span spanand up to /span span80% /span spanof companies' total revenue and keeping these expenses down is a critical issue for global /span...


The Kelly Capital Growth Investment Criterion: Theory and Practice

by LEONARD C MACLEAN, EDWARD O THORP & William T Ziemba

This volume provides the definitive treatment of fortune's formula or the Kelly capital growth criterion as it is often called. The strategy is to maximize long run wealth of the investor by maximizing the period...