Books
Search runs across title, subtitle, short description, and author names. Topics mirror the full instrument and desk coverage of the library—see also topic hubs.
36 titles match these filters
Morgan Downey · 2012 · Powerhouse Press
Oil 101 provides a comprehensive overview of the oil industry, covering essential aspects such as exploration, production, and pricing mechanisms. It serves as a valuable resource for traders, analysts, and investors seeking to understand the complexities of oil as a commodity.
Nassim Nicholas Taleb · 2012 · Random House
In 'Antifragile: Things That Gain From Disorder', Nassim Nicholas Taleb explores the concept of antifragility, which describes systems that benefit from chaos and uncertainty. This book delves into risk management, decision-making, and the implications of disorder across various domains, making it essential for traders, investors, and strategists alike.
A Continuing Challenge for Global Financial Markets, 2nd Edition
Jon Gregory · 2012 · John Wiley & Sons
This book provides a comprehensive examination of counterparty credit risk and credit value adjustment, essential for understanding the challenges faced by global financial markets. It addresses the evolution of counterparty risk management practices and the implications for financial institutions.
Jeremy Jerram · 2012 · John Wiley & Sons
Event-Driven FX Trading provides a comprehensive framework for profiting from macroeconomic events through the strategic use of currency futures and options. This text is particularly valuable for macro traders and fund managers looking to enhance their trading strategies in the foreign exchange market.
Anna Kossoy · Patrick Guigon · 2012 · World Bank
This book offers a comprehensive examination of regulatory approaches to carbon markets and climate finance, focusing on the interplay between environmental policy and economic development. It serves as a critical resource for understanding the mechanisms that drive climate finance and the implications for various stakeholders in the market.
Scott H. Irwin · Dwight R. Sanders · 2012 · Elsevier
The Financialization of Commodities explores the transformation of commodity markets through financial instruments and trading strategies. It provides insights into the macroeconomic implications of this financialization, making it relevant for traders, analysts, and policymakers alike.
Sinclair Colin · 2012 · John Wiley & Sons
Volatility Trading by Colin Sinclair provides an in-depth exploration of volatility as a financial instrument, essential for traders and quants. This comprehensive guide covers the strategies and methodologies for trading volatility, including the use of derivatives and risk management techniques.
Cashin et al. · 2012 · Imf
This publication examines the behaviour of commodity-linked currencies, providing insights into their dynamics in the context of foreign exchange and macroeconomic factors. It is particularly relevant for macro traders and fund managers seeking to understand the interplay between commodity prices and currency movements.
Robert L. McDonald · 2012 · Pearson
Rigorous alternative framing to core derivatives curricula.
Darrell Duffie · James Aitken · 2012 · MIT Press
Order Flow: The Price Impact of Trading provides an in-depth analysis of market microstructure and the quantitative aspects of trading. Authors Darrell Duffie and James Aitken explore how trading activities affect price formation and market dynamics, making it essential for practitioners in finance.
World Bank · 2012 · World Bank
This publication examines the role of the World Bank in enhancing food security through agricultural market support. It provides insights into policy frameworks and market dynamics that affect food availability and accessibility globally.
Gregory Zuckerman · 2012 · John Wiley & Sons
In 'The Flash Crash', Gregory Zuckerman delves into the events surrounding the unprecedented market crash of May 6, 2010. This account offers insights into market microstructure and the interplay between trading algorithms and human behaviour, making it essential reading for traders and investors alike.
5th Edition
Lawrence G. McMillan · 2012 · Prentice Hall
Options as a Strategic Investment is a comprehensive guide for practitioners in the derivatives market, focusing on the strategic use of options in investment portfolios. The book covers various strategies, risk management techniques, and the underlying principles of options trading, making it essential for traders, analysts, and portfolio managers.
Funding and Risk
Jacques Bessis · 2011 · John Wiley & Sons
This comprehensive guide on bank balance sheet management focuses on liquidity, funding, and risk. It is designed for finance professionals involved in treasury operations, risk management, and banking, providing practical insights into effective balance sheet strategies.
Federal Reserve · 2011 · Frb
This document provides comprehensive guidance on model risk management, focusing on the identification, assessment, and control of risks associated with the use of models in financial institutions. It is particularly relevant for risk managers and quantitative analysts in middle office roles.
Paul Singleton · 2011 · Butterworth Heinemann
This comprehensive text provides an in-depth exploration of the economics and market dynamics surrounding precious metals as commodities. It serves as a critical resource for professionals engaged in trading, analysis, and central banking, offering insights into market behaviour and pricing mechanisms.
Money & Power
Daniel Yergin · 2011 · Simon Schuster
The Prize: The Epic Quest for Oil explores the historical and economic significance of oil in shaping global power dynamics. Daniel Yergin delves into the intricate relationships between oil, politics, and economics, making it essential reading for those interested in commodities and market history.
Fast and Slow
Daniel Kahneman · 2011 · Macmillan
In 'Thinking, Fast and Slow', Daniel Kahneman explores the dual systems of thought that drive human decision-making, focusing on the interplay between intuitive and deliberate reasoning. This foundational text is essential for understanding market dynamics and the psychological underpinnings of behavioural finance.
3rd Edition
David F. DeRosa · 2011 · John Wiley & Sons
This comprehensive guide delves into the intricacies of options on foreign exchange, providing essential insights for practitioners in the FX derivatives market. It covers pricing models, risk management strategies, and the application of these instruments in various trading scenarios.
Chance Don M. · 2011 · John Wiley & Sons
This comprehensive text on structured products delves into their analysis, valuation, and strategic applications within the financial markets. It is particularly relevant for professionals engaged in derivatives and equities, providing insights into the complexities of these instruments.
David Kynaston · 2011 · John Wiley & Sons
David Kynaston's 'The Pound and the City' provides an in-depth exploration of the Bank of England's evolution and its pivotal role in shaping the UK’s financial landscape. Covering historical events and economic policies, this work is essential for understanding the dynamics of foreign exchange and the historical context of financial markets.
Aswath Damodaran · 2011 · Stern
Equity Valuation Models by Aswath Damodaran provides a comprehensive framework for valuing equities using various models and methodologies. This extensive text covers fundamental concepts and practical applications, making it suitable for analysts and portfolio managers alike.
John Caouette et al. · 2011 · John Wiley & Sons
This comprehensive guide addresses the complexities of managing credit risk in global financial markets. It offers insights into risk assessment methodologies and the regulatory landscape, making it essential for finance professionals involved in risk management.
Angel Serrat · Barbara Tuckman · 2011 · John Wiley & Sons
Fixed Income Analysis, Second Edition, offers a comprehensive examination of fixed income securities and interest rate dynamics. It serves as a vital resource for traders and analysts seeking to deepen their understanding of bond markets and valuation techniques.
Jon Gregory · 2010 · John Wiley & Sons
This comprehensive volume addresses the intricacies of counterparty risk and credit valuation adjustment (CVA) within global financial markets. It delves into the methodologies and regulatory frameworks that shape risk management practices, particularly in derivatives trading.
Bond Risk Management · 2010 · Risk Books
This handbook provides an in-depth exploration of callable bonds, focusing on their valuation and risk assessment. It is particularly relevant for traders and portfolio managers engaged in fixed income markets, offering insights into numerical methods for pricing these complex instruments.
Christian Bluhm · Ludger Overbeck · 2010 · Butterworth Heinemann
This comprehensive guide delves into the intricacies of basket and tranche securities, focusing on their structure, pricing, and risk management. It serves as a vital resource for practitioners involved in derivatives and credit markets, offering insights into the mechanics of these complex financial instruments.
Claudi Nattermann · 2010 · Risk Books
This comprehensive reference on option pricing delves into the Greeks, essential metrics for understanding the sensitivity of options to various market factors. It addresses the quantitative methods used in derivatives pricing, making it a valuable resource for traders and risk managers alike.
Barry Johnson · 2010 · John Wiley & Sons
Execution, algorithms, and market access mechanics.
Philippe Jorion · 2010 · John Wiley & Sons
FRM-oriented risk management compendium.
Iain J. Clark · 2010 · John Wiley & Sons
Advanced FX options pricing and models.
Antonio Castagna · 2010 · John Wiley & Sons
FX options pricing and volatility surface practice.
Steve Kettel · 2010 · John Wiley & Sons
This comprehensive guide offers insights into Islamic banking and finance, tailored specifically for auditors and accountants. It covers key principles, practices, and regulatory considerations essential for professionals operating in this unique financial landscape.
Euan Sinclair · 2010 · John Wiley & Sons
Option Trading: Pricing and Volatility Strategies and Techniques by Euan Sinclair is a detailed guide for practitioners in the options market, covering essential topics such as pricing, volatility measurement, and hedging techniques. This resource is designed for traders and analysts seeking to enhance their understanding of options trading strategies in various market conditions.
Steven M. Bragg · 2010 · John Wiley & Sons
Hands-on treasury operations reference.