Risk and reward

In this unique exploration of risk in our society, Peter Bernstein argues that the notion of bringing risk under control is one of the central ideas ...more

Designed for those individuals interested in the current state of development in the field of investment science, this book emphasizes the fundamental...more

This encyclopedic, detailed exposition spans all the steps of one-period allocation from the foundations to the most advanced developments. Multiva...more

The Asia Treasurer's Handbook provides the same treasury advice and information as The International Treasurer's Handbook, but provides exclusive cont...more

The International Treasurer's Handbook is an essential guide to international corporate treasury and banking. Since its launch in 1990, it has kept p...more

During the 1980s, Michael Milken at Drexel Burnham Lambert was the Billionaire Junk Bond King. He invented such things as 'the highly confidential let...more

The methods, instruments, and technologies used to manage risk in the foreign exchange markets are more complex than ever before. Banks, corporations,...more

Every futures, options, and stock markets trader operates under a set of highly suspect rules and assumptions. Are you risking your career on yours? E...more

By emphasizing a partnership between price and volume (the foundation of the Arms Index), Richard W. Arms, Jr., shows you how to make better market de...more

US government bond options make up the single most important options market for institutional investors. Written by a prominent analyst of options mar...more