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Books in Economics and finance

Our Economics and Finance titles are essential reading for students, scholars, policymakers, and market practitioners who want to stay up-to-date with the latest research and foundational topics in the field, from financial markets and trade to e-commerce, econometrics, quantiative investing, financial technology, financial engineering, global finance, corporate finance, law and economics, macro and microeconomics, and risk management.

Titles manage to balance quality of content with the increasing demand for a wider view of the vast array of topics in the field of Economics and Finance.

    • Investing in Hedge Funds

      • 1st Edition
      • June 29, 2013
      • Turan Bali + 2 more
      • English
      • Paperback
        9 7 8 0 1 2 4 0 4 7 3 1 0
      • eBook
        9 7 8 0 1 2 4 0 5 1 6 9 0
      This book will present a comprehensive view of the risk characteristics, risk-adjusted performances, and risk exposures of various hedge fund indices. It will distinguish itself from other books and journal articles by focusing solely on hedge fund indices and emphasizing tail risk as a predictor of hedge fund index returns. The three chapters in this short book have not been previously published.
    • Multi-Asset Risk Modeling

      • 1st Edition
      • December 3, 2013
      • Morton Glantz + 1 more
      • English
      • Hardback
        9 7 8 0 1 2 4 0 1 6 9 0 3
      • eBook
        9 7 8 0 1 2 4 0 1 6 9 4 1
      Multi-Asset Risk Modeling describes, in a single volume, the latest and most advanced risk modeling techniques for equities, debt, fixed income, futures and derivatives, commodities, and foreign exchange, as well as advanced algorithmic and electronic risk management. Beginning with the fundamentals of risk mathematics and quantitative risk analysis, the book moves on to discuss the laws in standard models that contributed to the 2008 financial crisis and talks about current and future banking regulation. Importantly, it also explores algorithmic trading, which currently receives sparse attention in the literature. By giving coherent recommendations about which statistical models to use for which asset class, this book makes a real contribution to the sciences of portfolio management and risk management.
    • Reviving Private Investment in Developing Countries

      • 1st Edition
      • Volume 208
      • October 22, 2013
      • A. Chhibber + 2 more
      • English
      • eBook
        9 7 8 1 4 8 3 2 9 1 3 4 5
      The aim of the research described in this volume is to examine the behavior of private domestic investment in a sample of seven developing economies: Chile, Colombia, Egypt, Indonesia, Morocco, Turkey, and Zimbabwe. The studies represent a first step toward understanding the investment process in developing countries and the scope for government policy to affect private capital formation. Such issues will become increasingly important in the future as more developing countries try to encourage private investment.Four key issues emerge in the analysis of the determinants of private investment and its role in adjustment programs in developing countries. The first is the impact of changes in the exchange rate; the second major concern is the existence of crowding out of private activity as a result of government borrowing in domestic financial markets through interest rates or quantity rationing. A third and related issue is whether government spending, particularly that on investment, "crowds in" or "crowds out" private capital formation. Fourth, the effects of uncertainty are important in determining the response of private agents to changes in the incentive structure.
    • Emerging Markets and the Global Economy

      • 1st Edition
      • December 12, 2013
      • Mohammed El Hedi Arouri + 2 more
      • English
      • Hardback
        9 7 8 0 1 2 4 1 1 5 4 9 1
      • eBook
        9 7 8 0 1 2 4 1 1 5 6 3 7
      Emerging Markets and the Global Economy investigates analytical techniques suited to emerging market economies, which are typically prone to policy shocks. Despite the large body of emerging market finance literature, their underlying dynamics and interactions with other economies remain challenging and mysterious because standard financial models measure them imprecisely. Describing the linkages between emerging and developed markets, this collection systematically explores several crucial issues in asset valuation and risk management. Contributors present new theoretical constructions and empirical methods for handling cross-country volatility and sudden regime shifts. Usually attractive for investors because of the superior growth they can deliver, emerging markets can have a low correlation with developed markets. This collection advances your knowledge about their inherent characteristics. Foreword by Ali M. Kutan
    • Handbook of Economic Forecasting

      • 1st Edition
      • Volume 2B
      • July 24, 2013
      • Graham Elliott + 1 more
      • English
      • Hardback
        9 7 8 0 4 4 4 6 2 7 3 1 5
      • eBook
        9 7 8 0 4 4 4 6 2 7 4 0 7
      The highly prized ability to make financial plans with some certainty about the future comes from the core fields of economics. In recent years the availability of more data, analytical tools of greater precision, and ex post studies of business decisions have increased demand for information about economic forecasting. Volumes 2A and 2B, which follows Nobel laureate Clive Granger's Volume 1 (2006), concentrate on two major subjects. Volume 2A covers innovations in methodologies, specifically macroforecasting and forecasting financial variables. Volume 2B investigates commercial applications, with sections on forecasters' objectives and methodologies. Experts provide surveys of a large range of literature scattered across applied and theoretical statistics journals as well as econometrics and empirical economics journals. The Handbook of Economic Forecasting Volumes 2A and 2B provide a unique compilation of chapters giving a coherent overview of forecasting theory and applications in one place and with up-to-date accounts of all major conceptual issues.
    • The Future of the Arab Spring

      • 1st Edition
      • September 17, 2013
      • Maryam Jamshidi
      • English
      • Paperback
        9 7 8 0 1 2 4 1 6 5 6 0 1
      • eBook
        9 7 8 0 1 2 4 1 6 5 7 4 8
      Civic entrepreneurship lies at the heart of the Arab Spring. From the iconic image of an occupied Tahrir Square to scenes of dancing protesters in Syria and politically conscious hip hop in Tunisia, people across the Middle East and North Africa continue to collaborate and experiment their way out of years of dictatorship and political stagnation. The Future of the Arab Spring examines the spirit of civic entrepreneurship that brought once untouchable dictators to their knees and continues to shape the region's political, artistic, and technology sectors. Through interviews with some of the region's leading civic entrepreneurs, including political activists, artists, and technologists, Maryam Jamshidi broadens popular understandings of recent events in this misunderstood region of the world. <iframe width="560" height="315" src="//www.youtube.c... frameborder="0" allowfullscreen>&...
    • The Social Cost of Small Families & Land Reform

      • 1st Edition
      • October 22, 2013
      • G. C. Mkangi + 1 more
      • English
      • eBook
        9 7 8 1 4 8 3 2 8 6 0 2 0
      A convincing argument against the widespread belief that rapid population growth is an obstacle to socio-economic development, while individual land ownership is a prerequisite. The author presents an in-depth study of traditional land tenure in Taita, Kenya, where the implementation of birth control programmes and the individualization of land tenure have failed to eradicate rural poverty and have brought about other sociopsychological problems. This book is of vital importance to development personnel to help them place the problem of population growth in its proper perspective.
    • Social and Cultural Issues of the New International Economic Order

      • 1st Edition
      • October 22, 2013
      • Jorge A. Lozoya + 1 more
      • English
      • Paperback
        9 7 8 1 4 8 3 1 2 0 4 6 1
      • eBook
        9 7 8 1 4 8 3 1 5 2 8 8 2
      Social and Cultural Issues of the New International Economic Order discusses the social and cultural issues concerning New International Economic Order (NIEO). The book is comprised of 10 chapters that cover several topics relating to the socio-cultural issues faced by the NIEO. Chapter 1 discusses the relation of NIEO to employment and human needs, while Chapter 2 deals with education. The third chapter talks about the learning process of the society, and the fourth chapter tackles mass media in the Third World. The fifth chapter discusses the condition of women and the exercise of political power, while the sixth chapter talks about sexism as an obstacle to development. Chapter 7 reviews the use of traditional medicine as an alternative for health in Third World countries. Chapter 8 discusses the environmental and urban policies for the human habitat, while Chapter 9 tackles the environment within the context of the NIEO. The last chapter reviews the role of the military in the NIEO. The book will be of great interest to readers concerned with socio-cultural aspects of the challenges faced by the NIEO.
    • Physical Properties of Tissues

      • 1st Edition
      • October 22, 2013
      • Francis Duck
      • English
      • eBook
        9 7 8 1 4 8 3 2 8 8 4 2 0
      This unique reference book describes quantitatively the measured and predicted values of all the physical properties of mammalian tissue. Reported measurements are thoroughly documented and are complemented by a range of empirical mathematical models which describe the observed physical behavior of tissue.**Intended as a broad-ranging reference, this volume gives the bioengineer, physicist, radiologist, or physiologist access to a literature which may not be known in detail. It will also be of value for those concerned with the study of a range of environmental radiation hazards.
    • An Introduction to the Mathematics of Financial Derivatives

      • 3rd Edition
      • December 12, 2013
      • Ali Hirsa + 1 more
      • English
      • Hardback
        9 7 8 0 1 2 3 8 4 6 8 2 2
      • eBook
        9 7 8 0 1 2 3 8 4 6 8 3 9
      An Introduction to the Mathematics of Financial Derivatives is a popular, intuitive text that eases the transition between basic summaries of financial engineering to more advanced treatments using stochastic calculus. Requiring only a basic knowledge of calculus and probability, it takes readers on a tour of advanced financial engineering. This classic title has been revised by Ali Hirsa, who accentuates its well-known strengths while introducing new subjects, updating others, and bringing new continuity to the whole. Popular with readers because it emphasizes intuition and common sense, An Introduction to the Mathematics of Financial Derivatives remains the only "introductory" text that can appeal to people outside the mathematics and physics communities as it explains the hows and whys of practical finance problems.