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Finance and Capital Markets Series

Finance and Capital Markets Series
76 Volumes | 1991 - 2019

Description

The Finance and Capital Markets series is designed to bring you high-quality, cutting-edge information on the latest issues and developments in the financial world. These authoritative yet accessible books, written by experts in their field, provide clear, practical guidance not only for industry professionals, but also serve as a framework of current analysis for scholars and form a comprehensive reference resource for libraries.

All books of the series Finance and Capital Markets Series

2019 | Book

International Trade Finance

A Pragmatic Approach

The 21st century has witnessed swift change in every sphere of the human endeavour. Regulatory re-alignment, digitalisation and economic and political developments have contributed to paradigm shift in banking, trade, finance and the shipping …

2019 | Book

Derivatives and Internal Models

Modern Risk Management

Now in its fifth edition, Derivatives and Internal Models provides a comprehensive and thorough introduction to derivative pricing, risk management and portfolio optimization, covering all relevant topics with enough hands-on, depth of detail to …

2012 | Book

Basel III Credit Rating Systems

An Applied Guide to Quantitative and Qualitative Models

More than ever, banking competition is based on the ability to control the cost of risk and can only be managed with excellent internal rating models and very advanced risk management processes. This book is a comprehensive guide to quantitative and

2011 | Book

The Economics of the Financial Crisis

Lessons and New Threats

Through the tools of economics, Annunziata's vivid and gripping book shows how the global financial crisis was caused by a failure of leadership and common sense in which we all played a role. The insights of this clear and compelling analysis are es

2011 | Book

Credit Treasury

A Credit Pricing Guide in Liquid and Non-Liquid Markets

This book presents the state-of-the-art with respect to credit risk evaluation and pricing within the contemporary global banking and financial system. It focuses on credit pricing in illiquid, liquid and hybrid markets. No one with any connection to

2010 | Book

Dark Pools

The Structure and Future of Off-Exchange Trading and Liquidity

Dark Pools is a practical text dealing with the increasingly important topic of dark pools, or non-displayed, off-exchange trading and liquidity. It discusses the development of the equity trading marketplace over the past two decades and how dark po

2009 | Book

Policy Instruments for Sound Fiscal Policies

Fiscal Rules and Institutions

This volume contributes to empirical research on the role of national fiscal rules and institutions in shaping fiscal policies. It provides original, policy-oriented analysis on a number of questions and gives illuminating conclusions about the devic

2009 | Book

Derivatives and Internal Models

This book provides a thorough introduction to pricing and risk management of modern financial instruments formulated in precise mathematical language, covering all relevant topics with such a depth of detail that readers are enabled to literally deve

2009 | Book

Risk and Financial Catastrophe

The risk process commonly used in the corporate world to deal with risks may be suitable for non-catastrophic events, but not for extreme events. By analyzing a series of past disasters and the relevant 'lessons learned', this books proposes a series

2009 | Book

Investment Withholding Tax

Best Practice and Strategies for Intermediaries and Investors

This book provides a clear and concise explanation of withholding tax and how to leverage best practice to generate improved investment performance. It gives practical guidance to financial service firms and investors to help them understand the issu

2009 | Book

Strategy, Value and Risk

The Real Options Approach

Updated and revised, this second edition applies advanced financial analytics within a strategic framework that recognizes an environment where sustainable competitive advantage is a progressively more difficult task. Real Options offer the link to v

2008 | Book

The Insider’s View on Corporate Governance

The Role of the Company Secretary

An up-to-date look at the latest thinking on Corporate Governance, capturing the wealth of experience of some 60 company secretaries in the world's top companies, whose job it is to make corporate governance work. A must for anyone who has ever had t

2008 | Book

Investor Relations

Principles and International Best Practices of Financial Communications

2008 | Book

Financial Risk Management for Islamic Banking and Finance

2008 | Book

Technology Management in Financial Services

Over $5 trillion will be spent on technology in the financial services sector in the next three years. While there are many books covering purely technical issues, this is one of the very few that look at the challenge of how to manage financial serv

2008 | Book

Global Custody and Clearing Services

The global custody product was conceived out of changes to United States pension law. Today, service providers act for clients in many countries worldwide, handling assets across 100 countries of investment. The range of services is ever more sophist

2008 | Book

International Trade Finance

A Pragmatic Approach

This book addresses key topics relating to international trade; letters of credit mechanism, collections of bills, trade customs and practice. Dealing with complicated implementation issues in a forthright and comprehensive fashion, it is an essentia

2008 | Book

Quantification of Operational Risk Under Basel II: the Good, Bad and Ugly

The book presents arguments that are critical of the Basel II Accord, particularly the advanced measurement approach to operational risk. It is argued that the advanced measurement approach is not viable in terms of costs and benefits and is likely t

2007 | Book

Mergers and Acquisitions

Current Issues

This collection of exclusive articles presents the latest research in the area of mergers and acquisitions. It presents what drives corporate performance under different economic conditions, both in the US and across the globe, and examines the role

2007 | Book

Performance of Mutual Funds

An International Perspective

This book responds to a growing demand for mutual funds. This timely collection of original papers focuses on changes of international investment in Europe, the US and New Zealand. Using a fresh approach, innovative techniques and various models this

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