The Mathematics of Money Management: Risk Analysis Techniques for Traders
Mechanical Trading Systems: Pairing Trader Psychology with Technical Analysis
A wide variety of flexible trading systems that combine sophisticated technical analysis with trading psychology theory. Mechanical Trading Systems e...
Hedge Fund Modelling and Analysis using MATLAB
The second book in Darbyshire and Hampton’s Hedge Fund Modelling and Analysis series, Hedge Fund Modelling and Analysis Using MATLAB® takes advantage...
The Global Money Markets and Money Management
The General Economic Conditions for the Use of Money. Money and Money Substitutes. The Global Money Markets. US Money Market. Money Management. Cash M...
Handbook of Quantitative Finance and Risk Management (v. 1-3)
Quantitative finance is a combination of economics, accounting, statistics, econometrics, mathematics, stochastic process, and computer science and te...
Making Enterprise Risk Management Pay Off: How Leading Companies Implement Risk Management
This book takes you behind the scenes at companies that are leading the way in developing and deploying enterprise risk management. You'll learn how t...