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Financial institutions management. A risk management approach (5th ed)

This book focuses on managing return and risk in financial institutions. The central theme is that the risks faced by financial institutions managers and the methods and markets through which these risks are managed are becoming increasingly similar ... read more >>

Enterprise risk management. From incentives to controls

Enterprise risk management is a complex yet critical issue that all companies must deal with as they head into the twenty-first century. It empowers you to balance risks with rewards as well as people with processes. But to master the numerous aspects of ... read more >>

Derivatives in financial markets with stochastic volatility

This book addresses problems in the financial mathematics of pricing and hedging derivative securities in an environment of uncertain and changing market volatility. [SKU: TBDFNMSV] ... read more >>

CD set of the Journal of the Institute of Actuaries (JIA) and the Transactions of the Faculty of Actuaries (TFA)

150 years of actuarial writing from 1848 to 1994, complete with indexes, has been issued as an 8 CD set. This set provides the complete collection of the Journal of the Institute of Actuaries and the Transactions of the Faculty of Actuaries. [SKU: ... read more >>

Asset pricing (2005 revised ed)

Winner of the prestigious Paul A. Samuelson Award for scholarly writing on lifelong financial security, this book now appears in a revised edition that unifies and brings the science of asset pricing up to date for advanced students and professionals. ... read more >>

Advanced life contingencies

This book is likely to be of interest to students taking some of the examinations of the Faculty and Institute of Actuaries, or certain similar examinations at universities. This book, together with the same author's Life contingencies provides a ... read more >>

General Insurance Convention (GIRO) papers 2008

35th Annual GIRO convention papers, Hilton Sorrento Palace, Italy Contents:   [SKU: CPGI08] ... read more >>