Asset Management and Institutional Investors

Asset Management Portfolio Construction, Performance and Returns

Responsible Investment Banking Risk Management Frameworks, Sustainable Financial Innovation and Softlaw Standards

Brazilian Derivatives and Securities Pricing and Risk Management of FX and Interest-Rate Portfolios for Local and Global Markets

The New Frontier Investors How Pension Funds, Sovereign Funds, and Endowments are Changing the Business of Investment Management and Long-Term Investing

Assessing Relative Valuation in Equity Markets Bridging Research and Practice

The Validation of Risk Models A Handbook for Practitioners

Debt and Distortion Risks and Reforms in the Chinese Financial System

Islamic Finance Principles, Performance and Prospects

Financial Literacy and the Limits of Financial Decision-Making

Global Risk Agility and Decision Making Organizational Resilience in the Era of Man-Made Risk

Transmission Channels of Financial Shocks to Stock, Bond, and Asset-Backed Markets: An Empirical Model