Корпоративные финансы

Written by leading market risk academic, Professor Carol Alexander, Quantitative Methods in Finance forms part one of the Market Risk Analysis four vo…

This book is about championing a move away from simply evaluating physical assets to understanding and evaluating the intangible value of an entity. I…

Investing with the explicit goal of creating financial returns alongside measurable social and environmental benefits is catching fire. Wall Street's …

Научно-практический журнал – информационно-аналитическое издание, посвященное вопросам повышения эффективности управления финансами как на макро-, так…

Mathematical techniques for trading and risk management. Managing Energy Risk closes the gap between modern techniques from financial mathematics and …

A complete framework for applications of behavioral finance in private banking, Behavioural Finance for Private Banking considers client needs specifi…

It’s never too late to start planning for retirement You Don’t Have to Drive an Uber in Retirement is a survival guide for your golden years, and a li…

The first book to address public policy in the light of recent corporate debacles Corporate Aftershock is a reasoned, informed response to the numerou…

In Practical Financial Optimization: A Library of GAMS Models, the authors provide a diverse set of models for portfolio optimization, based on the Ge…

This book offers an in-depth and up-to-date review of different statistical tools that can be used to analyze and forecast the dynamics of two crucial…

All too often, financial statements conceal more than they reveal. Even after the recent economic crisis, those analyzing financial statements face se…

The world's top trader's reveal the secrets of their phenomenal success! How do the world's most successful traders amass tens, hundreds of millions o…

A step-by-step guide to implementing and closing securitization transactions Securitization is still in wide use despite the reduction in transactions…

Professional investors are bombarded on a day to day basis with assertions about the role liquidity is playing and will play in determining prices in …

Fully revised and updated from the hugely popular first edition, this book is an accessible and convenient one-volume introduction to international ca…

This book provides a comprehensive introduction to the global capital markets, explaining the key instruments used in the markets and their practical …

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

Please contact the authors at upstream.petroleum.in.excel@gmail.com for details of how to access the trial version of Crystal Ball, as well as the Exc…

Exciting new developments in risk assessment and management Risk assessment and management is fundamentally founded on the knowledge available on the …

An innovative new valuation framework with truly useful economic indicators The End of Accounting and the Path Forward for Investors and Managers show…

A simple guide for using Japanese candlesticks correctly, and profitably Candlesticks have gotten a lot of attention lately, but few traders truly kno…

Make the smartest choices you can with this must-have read for investors by one of the world's legendary value investors World-renowned investor Franc…

A guide to using the VIX to forecast and trade markets Known as the fear index, the VIX provides a snapshot of expectations about future stock market …

Praise for FISCHER BLACK AND THE REVOLUTIONARY IDEA OF FINANCE «The story of Fischer Black. . . . is remarkable both because of the creativity of the …

This book shows traders how to use Intermarket Analysis to forecast future equity, index and commodity price movements. It introduces custom indicator…

Fundamentals of Global Operations Management, 2nd Edition provides an overview of the fundamentals of the operations functions and is suitable for peo…

A detailed look at the worst M&A deals ever and the lessons learned from them It's common knowledge that about half of all merger and acquisition (M&A…

Fletcher and Gardner have created a comprehensive resource that will be of interest not only to those working in the field of finance, but also to tho…

A straightforward guide to successfully trading options Options provide traders and investors with a wide range of strategies to lock in profits, redu…

It is not uncommon to meet professionals in financial services who have only a vague idea of what their colleagues actually do. The root cause is spec…

Graduate from Excel to MATLAB® to keep up with the evolution of finance data Foundations of Computational Finance with MATLAB® is an introductory text…

Sample exam questions and updated information on the latest developments in the field for valuation candidates and professionals Includes questions an…

Develop the skillset essential to successful securitisation swaps management Securitisation Swaps is a complete practitioner’s guide to this unique an…

The Team at Wilmott is very proud to present this compilation of Wilmott magazine articles and presentations from our second year. We have selected so…

The LIBOR Market Model (LMM) is the first model of interest rates dynamics consistent with the market practice of pricing interest rate derivatives an…

The capitalist model was developed in the 19th century and recent events have shown the difficulties of adapting this to the demands of the 21st centu…

The Fintech Entrepreneur’s Guide to Regulation and Regulatory Strategy Fintech has been growing dramatically over the last few years, and it is now an…

November 11th 2003 saw a landmark event take place in London. As the first conference designed for quants by quants the Quantitative Finance Review 20…

This book introduces the reader to the C++ programming language and how to use it to write applications in quantitative finance (QF) and related areas…

This book is an introductory guide to using Lévy processes for credit risk modelling. It covers all types of credit derivatives: from the single name …

At the height of the 1990s boom, Jack Grubman, one of the most successful analysts in Wall Street proclaimed ‘what used to be conflicts of interest ar…

The politics of business have become the business of politics. Across the world the lesson is clear: just as too much governmental interference leads …

Wealth management is one of the areas in which banks and other personal financial services players are investing heavily. But the market is changing f…

The financial markets are made up of people from very diverse backgrounds but whether by long or short term investment these market participants all h…

A clear look at how to capture investment profits during difficult financial times The U.S. economy has become crippled by the credit and real estate …