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Akkizidis, I. and V. Bouchereau (2005).
Guide to Optimal
Operational Risk and Basel II discusses operational risk management
in financial institutions. |
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Albanese, C. and G. Campolieti (2005).
Advanced
Derivatives Pricing and Risk Management is an applications oriented
book on financial engineering. |
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Alexander, Carol (1999).
Risk
Management and Analysis, Volume 1 is an edited collection on
quantitative techniques in financial risk management. |
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Alexander, Carol (2001).
Market Models is an
elementary text on financial time series analysis and applications. |
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Alexander, Carol (2003).
Operational Risk is an
edited collection with excellent material on aspects of operational risk
management. |
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Ali, Paul and Greg Gregoriou (2006).
International Corporate
Governance and Sarbanes-Oxley is an outstanding edited collection on
corporate governance. |
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Allen, L., J. Boudoukh and A. Saunders
(2004).
Understanding Market, Credit, and Operational Risk is an elementary
introduction. |
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Allen, Steven (2003).
Financial Risk Management
is a sophisticated text on market risk management primarily for
derivatives dealers. |
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Allman, Keith (2007).
Modeling Structured
Finance Cash Flows with Microsoft Excel walks readers step-by-step
through building a spreadsheet model. |
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Altman, E., A. Resti and A. Sironi (2005).
Recovery Risk is
an outstanding edited collection on empirical analyses and modeling of
loss given default. |
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Altunbas, Y., B. Gadanecz, A. Kara (2006).
Syndicated Loans
is an accessible but scholarly introduction. |
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Alvarez, Marc (2006).
Market Data Explained
describes data architectures for IT professionals working in finance. |
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Amenc, N. and V. Le Sourd (2003).
Portfolio
Theory and Investment Analysis is a rigorous, sophisticated book on
performance analysis. |
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Anand, Sanjay (2006).
Sarbanes-Oxley
offers a high-level discussion of Sarbanes-Oxley. |
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Anand, Sanjay (2007).
Essentials of
Sarbanes-Oxley is an easy-to-read introduction. |
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Anderson, Seth (2006).
Investment
Management and Mismanagement is a survey of the literature on
investment management. |
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Anderson, Seth and Parvez Ahmed (2005).
Mutual Funds: Fifty
Years of Research Findings is a literature survey. |
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Andritzky, Jochen (2006).
Sovereign
Default Risk Valuation is an expansive look at sovereign debt
leading up to a sophisticated discussion of valuation. |
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Apostol, Tom (1974).
Mathematical Analysis
offers students a bridge from basic calculus and more advanced
measure-theoretic analysis. |
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Arner, Douglas, et al (2006).
Asia's Debt Capital
Markets is an edited collection. |
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Arvanitis, Angelo and Jon Gregory (2001).
Credit: The Complete Guide to Pricing, Hedging and Risk Management
is a tour de force. |
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