Value and Capital Management: A Handbook for the Finance and Risk Functions of Financial Institutions -- Contents -- List of Abbreviations -- Preface -- Acknowledgments -- About the Author -- Part One: Introduction -- Chapter 1: Why is Value Management Important? -- Better Information -- Why It...

The authoritative resource for analyzing mergers and acquisitions (M&A) from every angle Paul Pignataro reveals the secrets behind growth through M&A in his new book, Mergers, Acquisitions, Divestitures, and Other Restructurings + Website. Through market shifts and regulatory changes, M&A has...

Cover -- Title Page -- Copyright -- Contents -- Foreword -- Acknowledgments (Second Edition) -- Acknowledgments (First Edition) -- Introduction (Second Edition) -- Introduction (First Edition) -- Summary -- Contributions and Further Research -- Data and Programs -- Chapter 1 The Volatility...

A comprehensive guide to alternative investments and a valuable study companion for the CFA, CAIA, FRM and other professional examinations that include hedge fund investing The 2nd Edition offers new material related to portfolio financing, how funds are sold, liquid alternatives, and the...

A comprehensive guide to mitigating risk and fostering growth in the Islamic financial sector Islamic finance, like conventional finance is a business of financial intermediation. Its distinctive features relate to the requirement that it abides by Shari'a rules that promote fairness of...

A highly-detailed, practical analysis of fixed income management The Advanced Fixed Income and Derivatives Management Guide provides a completely novel framework for analysis of fixed income securities and portfolio management, with over 700 useful equations. The most detailed analysis of...

Drive profit and manage risk with expert guidance on trade processingThe Trade Lifecyclecatalogues and details the various types of trades, including the inherent cashflows and risk exposures of each. Now in its second edition, this comprehensive guide includes major new coverage of traded...

Gain insight into the unique risk management challenges within the Islamic banking systemRisk Management for Islamic Banks: Recent Developments from Asia and the Middle Eastanalyzes risk management strategies in Islamic banking, presented from the perspectives of different banking institutions....

The derivative practitioner’s expert guide to IFRS 9applicationAccounting for Derivativesexplains the likely accountingimplications of a proposed transaction on derivatives strategy, inalignment with the IFRS 9 standards. Written by a Big Four advisor,this book shares the author’s insights...

Take a more active role in strategic asset allocation A Practical Guide to Goals-Based Wealth Managementis a manual for protecting and growing client wealth in a way that changes both the services and profitability of the firm. Written by a 35-year veteran of international wealth education and...