Поджанры:
Корпоративные финансы
Самое популярноеНовое
Investing in Your Life. Your Biggest Investment Opportunities are Not Necessarily Financial
The great investors of our time have taught us many lessons about generating enormous wealth through investment; but what if we could use those princi…
ПодробнееThe Heston Model and Its Extensions in VBA
Practical options pricing for better-informed investment decisions. The Heston Model and Its Extensions in VBA is the definitive guide to options pric…
ПодробнееExotic Options and Hybrids. A Guide to Structuring, Pricing and Trading
The recent financial crisis brought to light many of the misunderstandings and misuses of exotic derivatives. With market participants on both the buy…
ПодробнееCorporate Risk Management
Corporate Risk Management analyses, compares and contrasts tools and techniques used in risk management at corporate, strategic business and project l…
ПодробнееDiscounted Cash Flow
Firm valuation is currently a very exciting topic. It is interesting for those economists engaged in either practice or theory, particularly for those…
ПодробнееManufacturing and Managing Customer-Driven Derivatives
Manufacturing and Managing Customer-Driven Derivatives Manufacturing and Managing Customer-Driven Derivatives sheds light on customer-driven derivativ…
ПодробнееThe Heston Model and Its Extensions in VBA
Practical options pricing for better-informed investment decisions. The Heston Model and Its Extensions in VBA is the definitive guide to options pric…
ПодробнееRisk Quantification
This book offers a practical answer for the non-mathematician to all the questions any businessman always wanted to ask about risk quantification, and…
ПодробнееImplementing Financial Regulation
Now that the Financial Services and Markets Act 2000 has had a chance to bed itself down and the Financial Services Authority (FSA) is developing its …
ПодробнееFraud Examination Casebook with Documents. A Hands-on Approach
A practical advantage for entry-level fraud examiners with start-to-finish casework Fraud Examination Casebook with Documents provides critical practi…
ПодробнееDoug Kass on the Market. A Life on TheStreet
Build a bulletproof portfolio with advice from a top market expert Doug Kass on the Market: A Life on TheStreet™ provides investment advice and guidan…
ПодробнееCFP Board Financial Planning Competency Handbook
The official CFP guide for career excellence CFP Board Financial Planning Competency Handbook is the essential reference for those at any stage of CFP…
ПодробнееThe Art of Credit Derivatives. Demystifying the Black Swan
Credit derivatives have been instrumental in the recent increase in securitization activity. The complex nature and the size of the market have given …
ПодробнееQuantitative Financial Risk Management
A mathematical guide to measuring and managing financial risk. Our modern economy depends on financial markets. Yet financial markets continue to grow…
ПодробнееIntermediate Structured Finance Modeling. Leveraging Excel, VBA, Access, and Powerpoint
This book provides a pragmatic, hands-on approach to reaching an intermediate level of sophistication as a financial modeler. Expanding on the first b…
ПодробнееDoug Kass on the Market. A Life on TheStreet
Build a bulletproof portfolio with advice from a top market expert Doug Kass on the Market: A Life on TheStreet™ provides investment advice and guidan…
ПодробнееThe Split Capital Investment Trust Crisis
Split capital investment trusts (splits) became fashionable in the late 1990s but the splits boom led to some spectacular collapses as the bear market…
ПодробнееAnalysis of Financial Time Series
Provides statistical tools and techniques needed to understand today's financial markets The Second Edition of this critically acclaimed text provides…
ПодробнееCFA level I Exam Companion. The Fitch Learning / Wiley Study Guide to Getting the Most Out of the CFA Institute Curriculum
Providing exam focus and knowledge application makes The CFA® Level I Exam Companion the most effective study guide on the market. Wiley and Fitch Lea…
ПодробнееDoug Kass on the Market. A Life on TheStreet
Build a bulletproof portfolio with advice from a top market expert Doug Kass on the Market: A Life on TheStreet™ provides investment advice and guidan…
ПодробнееAn Introduction to Algorithmic Trading. Basic to Advanced Strategies
Interest in algorithmic trading is growing massively – it’s cheaper, faster and better to control than standard trading, it enables you to ‘pre-think’…
ПодробнееBig Data and Machine Learning in Quantitative Investment
Get to know the ‘why’ and ‘how’ of machine learning and big data in quantitative investment Big Data and Machine Learning in Quantitative Investment i…
ПодробнееThe Bank Credit Analysis Handbook. A Guide for Analysts, Bankers and Investors
A hands-on guide to the theory and practice of bank credit analysis and ratings In this revised edition, Jonathan Golin and Philippe Delhaise expand o…
ПодробнееDoug Kass on the Market. A Life on TheStreet
Build a bulletproof portfolio with advice from a top market expert Doug Kass on the Market: A Life on TheStreet™ provides investment advice and guidan…
ПодробнееEuropean Fixed Income Markets
The introduction of the euro in 1999 cast a new focus on the financial markets of constituent euro-zone countries, which have subsequently emerged wit…
ПодробнееCountry Risk Assessment
One of the few books on the subject, Country Risk Assessment combines the theoretical and practical tools for managing international country risk expo…
ПодробнееBig Data for Insurance Companies
This book will be a “must” for people who want good knowledge of big data concepts and their applications in the real world, particularly in the field…
ПодробнееОсновы финансовой грамотности
В книге рассматриваются вопросы современного состояния финансового рынка, финансовых институтов и финансовых инструментов для повышения финансовой гра…
ПодробнееBusiness Risk and Simulation Modelling in Practice. Using Excel, VBA and @RISK
The complete guide to the principles and practice of risk quantification for business applications. The assessment and quantification of risk provide …
ПодробнееCreating a Balanced Scorecard for a Financial Services Organization
How to tap the power of the balanced scorecard, for financial services organizations Designed to help financial services organizations build and imple…
ПодробнееFixed Income Attribution
Fixed income attribution is by its very nature a complex and mathematically demanding topic, and there is little information available on this area. F…
ПодробнееPrivatizing China
PRIVATIZING CHINA INSIDE CHINA'S STOCK MARKETS In more depth than any other, this highly readable book lays bare why China's capital markets have fall…
ПодробнееFinancial Risk Manager Handbook. FRM Part I / Part II
The essential reference for financial risk management Filled with in-depth insights and practical advice, the Financial Risk Manager Handbook is the c…
ПодробнееFinite Difference Methods in Financial Engineering
The world of quantitative finance (QF) is one of the fastest growing areas of research and its practical applications to derivatives pricing problem. …
ПодробнееGlobalization, Gating, and Risk Finance
An in-depth guide to global and risk finance based on financial models and data-based issues that confront global financial managers. Globalization, G…
ПодробнееInflation-indexed Securities
The global market for inflation-indexed securities has ballooned in recent years, and this trend is set to continue. This book examines the rationale …
ПодробнееThe CFO as Business Integrator
* Includes case studies, checklists, and models. * Written by the former director of PricewaterhouseCoopers and the vanguard MySAP Financials Team.
ПодробнееInvestment Guarantees. Modeling and Risk Management for Equity-Linked Life Insurance
A comprehensive guide to investment guarantees in equity-linked life insurance Due to the convergence of financial and insurance markets, new forms of…
ПодробнееBusiness Risk and Simulation Modelling in Practice. Using Excel, VBA and @RISK
The complete guide to the principles and practice of risk quantification for business applications. The assessment and quantification of risk provide …
ПодробнееCFP Board Financial Planning Competency Handbook
The official CFP guide for career excellence CFP Board Financial Planning Competency Handbook is the essential reference for those at any stage of CFP…
ПодробнееFraud Examination Casebook with Documents. A Hands-on Approach
A practical advantage for entry-level fraud examiners with start-to-finish casework Fraud Examination Casebook with Documents provides critical practi…
ПодробнееFinancial Risk Taking
In Financial Risk Taking, trader and psychologist Mike Elvin explores the complex relationship between human behaviour patterns and the markets, offer…
ПодробнееVolatility and Correlation
In Volatility and Correlation 2nd edition: The Perfect Hedger and the Fox, Rebonato looks at derivatives pricing from the angle of volatility and corr…
Подробнее



































