Корпоративные финансы

In an age where companies and financial institutions are keenly focused on managing the financial risk of their operations, the implementation of quan…

There are many books covering Fibonacci from an artistic and historical point of view and almost as many suggesting that Fibonacci retracements and nu…

В монографии исследуются вопросы функционирования платежной системы во взаимосвязи с экономическими циклами развития, выявления классификационных приз…

This is an essential book for any practitioner, researcher or student of securitisation – concise and accurate coverage of the key aspects of securiti…

Disputes over valuation issues fill the court's dockets and for good reason, fair market valuations are required frequently by the law. The authors be…

Настоящее пособие содержит комплект вопросов, используемых при проведении автоматизированного сертификационного экзамена «1С:Профессионал» на знание о…

Since around the turn of the millennium there has been a general acceptance that one of the more practical improvements one may make in the light of t…

Paul Wilmott Introduces Quantitative Finance, Second Edition is an accessible introduction to the classical side of quantitative finance specifically …

Corporate actions are events that affect large corporations through to the individual investor – even those that own a single-share! All organizations…

Anti-Money Laundering is the definitive reference on money laundering and practice. First an outline will be given of the general approach taken by su…

Operational risk assessment The Commercial Imperative of a More Forensic and Transparent Approach Brendon Young and Rodney Coleman “Brendon Young and …

Целью изучения курса «Финансовый анализ» является освоение методов качественного и количественного анализа внешней финансовой отчетности предприятия. …

Implementing Value at Risk Philip Best Value at Risk (VAR) is an estimate of the potential loss on a trading or investment portfolio. Its use has swep…

Bitcoin non è solo una nuova parola nell'era di Internet o un progresso tecnologico e finanziario, è l'inizio di una nuova era sulla Terra! Solo 10 an…

В данной работе рассматривается консолидированный инструментарий для определения рыночной капитализации компании с целью проведения финансово-экономич…

Avoid downturn vulnerability by managing correlation dependency Asymmetric Dependence in Finance examines the risks and benefits of asset correlation,…

In today's increasingly competitive financial world, successful risk management, portfolio management, and financial structuring demand more than up-t…

The only comprehensive account of operational risk in securities settlements Securities Operations focuses on the settlement aspects of a securities t…

The pricing of derivative instruments has always been a highly complex and time-consuming activity. Advances in technology, however, have enabled much…

While operational risk has long been regarded as a mere part of «other» risks–outside the realm of credit and market risk–it has quickly made its way …

Interest in algorithmic trading is growing massively – it’s cheaper, faster and better to control than standard trading, it enables you to ‘pre-think’…

Modelling Single-name and Multi-name Credit Derivatives presents an up-to-date, comprehensive, accessible and practical guide to the pricing and risk-…

A bitcoin não é apenas uma nova palavra da Era da Internet ou do progresso tecnológico e financeiro. É o começo de uma nova Era na Terra. Mesmo há dez…

A timely approach to downside risk and its role in stock market investments When dealing with the topic of risk analysis, most books on investments tr…

Bitcoin no es solo una nueva palabra en la era de Internet o el progreso tecnológico y financiero, ¡es el comienzo de una nueva era en la Tierra! Incl…

Учебное пособие предназначено для студентов, осваивающих программы бакалавриата и магистратуры по направлениям «Экономика» и «Менеджмент». В пособии р…

Credit rating agencies play a critical role in capital markets, guiding the asset allocation of institutional investors as private capital moves freel…

The credit derivatives market is booming and, for the first time, expanding into the banking sector which previously has had very little exposure to q…

In Financial Risk Taking, trader and psychologist Mike Elvin explores the complex relationship between human behaviour patterns and the markets, offer…

An investment approach that unlocks the secret of market patterns Based on over forty years of combined author experience as portfolio managers and fi…

Paul Wilmott on Quantitative Finance, Second Edition provides a thoroughly updated look at derivatives and financial engineering, published in three v…

Matlab is used within nearly all investment banks and is a requirement in most quant job ads. There is no other book written for finance practitioners…

A unified development of the subject, presenting the theory of options in each of the different forms and stressing the equivalence between each of th…

Currency overlay is the management of the currency exposure inherent in cross-border institutional investments. Exposure to foreign currencies increas…

An in-depth guide to global and risk finance based on financial models and data-based issues that confront global financial managers. Globalization, G…

Монография посвящена теоретическим и прикладным аспектам развития предпринимательства с учетом особенностей цифровой экономики. Авторами рассматривают…

There s a buzzword that has quickly captured the imagination of product providers and investors alike: «hedge fund replication». In the broadest sense…

Implementing Models of Financial Derivatives is a comprehensive treatment of advanced implementation techniques in VBA for models of financial derivat…

2008 American Publishers Awards for Professional and Scholarly Excellence (The PROSE Awards) Finalist/Honorable mention, Business, Finance & Managemen…

Praise for How I Became a Quant «Led by two top-notch quants, Richard R. Lindsey and Barry Schachter, How I Became a Quant details the quirky world of…

Financial Applications using Excel Add-in Development in C/C++ is a must-buy book for any serious Excel developer.Excel is the industry standard for f…

The key to a successful loan workout is to identify the problems accurately and address them early. It is critical that the company's underlying busin…

An Arbitrage Guide to Financial Markets is the first book to explicitly show the linkages of markets for equities, currencies, fixed income and commod…

In today's competitive banking industry, institutional banking is attracting greater interest. Under the globalization umbrella, inter-bank business i…

An Introduction to Fund Management introduces readers to the economic rationale for the existence of funds, the different types available, investment …