1 “...Portfolio Theory & Risk Management...”

2 Table of Contents: “... -- Multivariate static hedge designs using measure-distorted valuations -- Static portfolio allocation theory...”

3 Table of Contents: “...Introduction -- Linear programming : theory and algorithms -- LP models : asset/liability cash-flow...”

4 Table of Contents: “...Interest rates and coupon bonds -- Options and option theory -- Interest rate and coupon bond...”

5 Table of Contents: “... lending: theory -- Global finance and the politics of IMF lending: evidence -- Global finance and IMF...”

6 Table of Contents: “... of the quantity theory of money to third-century economics -- 5. Roman monetary integration -- 6. Micro-economies...”

7 Table of Contents: “.... Predictability and causality; 5. Econophysics; 6. Extreme value theory; Part III. Diversification and Subjective...”

8 Table of Contents: “... finance; 7. Conic portfolio theory; 8. Conic hedging; 9. Hedging insurance contracts; 10. Option...”

9 Table of Contents: “... theory -- Modelling time series -- Quantifying particular risks -- Risk assessment -- Responses to risk...”

10 Table of Contents: “...Agents, institutions, and the political economy of performance -- Career theories of monetary...”

11 “... in monetary economics and public finance, including how helicopter money works, when modern monetary theory...”

12 “... to explaining how state-of-the-art optimization theory, algorithms, and software can be used to efficiently...”

13 “..., and to assess investment opportunities. Rebonato weaves precise theory with up-to-date empirical evidence...”

14 “... discussion of corporate governance theory and practice worldwide over the past two decades. This book...”

15 “..., culminating in central limit theory. Consequently it provides essential prerequisites to graduate-level study...”

16 “... wish to learn the theory of the bond market and to be exposed to attractive open mathematical problems...”

17 “... sector regulation theory and practice in key economies ranging from the EU to China. Key topics include...”

18 “... for falsifying causal mechanisms. Absent a causal theory, their findings are likely false, due to rampant...”

19 “... and institutional questions. It combines economic theory, statistical data and history in an accessible way which...”

20 “... the economic and military power of other states through non-military means. This book tests this theory using...”