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Корпоративные финансы

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Investor Behavior. The Psychology of Financial Planning and Investing
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WINNER, Business: Personal Finance/Investing, 2015 USA Best Book Awards FINALIST, Business: Reference, 2015 USA Best Book Awards Investor Behavior pro…
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The Markets Never Sleep. Global Insights for More Consistent Trading
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Praise for The Markets Never Sleep «An excellent primer for futures and the global financial market, a clear voice of their importance for all traders…
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How Markets Really Work. Quantitative Guide to Stock Market Behavior
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For years, traders and investors have been using unproven assumptions about popular patterns such as breakouts, momentum, new highs, new lows, market …
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Capital Structure Decisions. Evaluating Risk and Uncertainty
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Inside the risk management and corporate governance issues behind capital structure decisions Practical ways of determining capital structures have al…
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Enterprise Risk Management. Today's Leading Research and Best Practices for Tomorrow's Executives
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Essential insights on the various aspects of enterprise risk management If you want to understand enterprise risk management from some of the leading …
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Opportunities in Emerging Markets. Investing in the Economies of Tomorrow
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The practical guide to investing in emerging markets Though potentially risky, investing in emerging markets can offer extremely attractive returns. O…
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The Reminiscences of a Stock Operator Collection. The Classic Book, The Illustrated Edition, and The Annotated Edition
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A classic collection of titles featuring one of the world's greatest traders: Jesse Livermore Jesse Livermore won and lost tens of millions of dollars…
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Financial Models with Levy Processes and Volatility Clustering
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An in-depth guide to understanding probability distributions and financial modeling for the purposes of investment management In Financial Models with…
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The Impact Investor. Lessons in Leadership and Strategy for Collaborative Capitalism
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Your money can change the world The Impact Investor: Lessons in Leadership and Strategy for Collaborative Capitalism offers precise details on what, e…
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The Power of Gold. The History of an Obsession
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The need for realism in reform of its monetary system is what makes Bernstein’s story of the Power of Gold so timely. It is a compelling reminder that…
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Someday Rich. Planning for Sustainable Tomorrows Today
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To truly be successful, today’s financial advisor must strike the right balance between effectively engaging with his or her clients and finding meani…
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The Securitization Markets Handbook. Structures and Dynamics of Mortgage- and Asset-backed Securities
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A comprehensive guide to the continuously evolving world of securitization The Second Edition of The Securitization Markets Handbook is a valuable res…
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Frontier. Exploring the Top Ten Emerging Markets of Tomorrow
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Get ahead of emerging markets with top-performer picks for up-and-comers Frontier helps investors successfully navigate markets that are yet to “emerg…
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The Heston Model and its Extensions in Matlab and C#
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Tap into the power of the most popular stochastic volatility model for pricing equity derivatives Since its introduction in 1993, the Heston model has…
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Financial Stability. Fraud, Confidence and the Wealth of Nations
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Applying the Lessons of History to Understanding Fraud Today and Tomorrow Financial Stability provides a roadmap by which the world can anticipate and…
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Procurement 20/20. Supply Entrepreneurship in a Changing World
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How to achieve procurement excellence today and evolve to be ready for tomorrow Procurement entrepreneurship pays. High-performing procurement teams c…
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Концепция управления стоимостью компании
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Концепция управления стоимостью компании является в настоящее время общепринятой и в управленческом, и в академическом сообществах. Однако использован…
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Frequently Asked Questions in Corporate Finance
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The definitive question and answer guide to understanding corporate finance From the team behind the popular corporate finance website, Vernimmen.com …
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The Endowment Model of Investing. Return, Risk, and Diversification
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A cutting-edge look at the endowment model of investing Many larger endowments and foundations have adopted a broadly diversified asset allocation str…
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The Granularity of Growth. How to Identify the Sources of Growth and Drive Enduring Company Performance
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While growth is a top priority for companies of all sizes, it can be extremely difficult to create and maintain—especially in today’s competitive busi…
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The Comprehensive Guide on How to Read a Financial Report. Wringing Vital Signs Out of the Numbers
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A comprehensive guide to reading and understanding financial reports Financial reports provide vital information to investors, lenders, and managers. …
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Ben Graham Was a Quant. Raising the IQ of the Intelligent Investor
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Innovative insights on creating models that will help you become a disciplined intelligent investor The pioneer of value investing, Benjamin Graham, b…
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The Risk Controllers. Central Counterparty Clearing in Globalised Financial Markets
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Clearing houses, or CCPs, were among the very few organisations to emerge from the global financial crisis with their standing enhanced. In the chaoti…
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Quantitative Methods in Derivatives Pricing. An Introduction to Computational Finance
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This book presents a cogent description of the main methodologies used in derivatives pricing. Starting with a summary of the elements of Stochastic C…
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Fat-Tailed and Skewed Asset Return Distributions. Implications for Risk Management, Portfolio Selection, and Option Pricing
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While mainstream financial theories and applications assume that asset returns are normally distributed, overwhelming empirical evidence shows otherwi…
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Building Algorithmic Trading Systems. A Trader's Journey From Data Mining to Monte Carlo Simulation to Live Trading
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Develop your own trading system with practical guidance and expert advice In Building Algorithmic Trading Systems: A Trader's Journey From Data Mining…
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Financial Derivatives. Pricing and Risk Management
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Essential insights on the various aspects of financial derivatives If you want to understand derivatives without getting bogged down by the mathematic…
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Successful Defined Contribution Investment Design. How to Align Target-Date, Core, and Income Strategies to the PRICE of Retirement
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Start-to-finish guidance toward building and implementing a robust DC plan Successful Defined Contribution Investment Design offers a comprehensive gu…
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Exotic Options and Hybrids. A Guide to Structuring, Pricing and Trading
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The recent financial crisis brought to light many of the misunderstandings and misuses of exotic derivatives. With market participants on both the buy…
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Wealth of Experience. Real Investors on What Works and What Doesn't
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Practical advice for investors from investors Presenting a fresh approach to investment guidance, Wealth of Experience is built on real investors' sto…
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Institutional Banking for Emerging Markets
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In today's competitive banking industry, institutional banking is attracting greater interest. Under the globalization umbrella, inter-bank business i…
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Credit Risk Management In and Out of the Financial Crisis. New Approaches to Value at Risk and Other Paradigms
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A classic book on credit risk management is updated to reflect the current economic crisis Credit Risk Management In and Out of the Financial Crisis d…
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My Life as a Quant. Reflections on Physics and Finance
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In My Life as a Quant, Emanuel Derman relives his exciting journey as one of the first high-energy particle physicists to migrate to Wall Street. Page…
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Fisher Investments on Emerging Markets
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The fifth installment of the Fisher Investments On series is a comprehensive guide to understanding and analyzing investment opportunities within emer…
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Managing Credit Risk. The Great Challenge for Global Financial Markets
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Managing Credit Risk, Second Edition opens with a detailed discussion of today’s global credit markets—touching on everything from the emergence of he…
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Обзор книги В. Савчука «Стратегия + финансы. Базовые знания для руководителей»
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Наш эксперт Лариса Плотницкая – преподаватель Русской Школы Управления, финансовый консультант, автор системы управления финансами «Плотли» – расскаже…
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Economics for Investment Decision Makers Workbook. Micro, Macro, and International Economics
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The economics background investors need to interpret global economic news distilled to the essential elements: A tool of choice for investment decisio…
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The Elements of Investing. Easy Lessons for Every Investor
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An updated look at best rules of investing provided by two of the world's greatest financial thinkers In the updated edition of The Elements of Invest…
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Regulating Wall Street. The Dodd-Frank Act and the New Architecture of Global Finance
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Experts from NYU Stern School of Business analyze new financial regulations and what they mean for the economy The NYU Stern School of Business is one…
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Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization. The Ideal Risk, Uncertainty, and Performance Measures
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This groundbreaking book extends traditional approaches of risk measurement and portfolio optimization by combining distributional models with risk or…
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Active Credit Portfolio Management in Practice
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State-of-the-art techniques and tools needed to facilitate effective credit portfolio management and robust quantitative credit analysis Filled with i…
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Portfolio Investment Opportunities in Precious Metals
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New research and investment strategies for asset managers in precious metals In this handy new e-book, bestselling author David M. Darst provides valu…
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Vertical Option Spreads. A Study of the 1.8 Standard Deviation Inflection Point
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Make trades on vertical options spreads with the precision of a laser beam Vertical Options Spreads is a combination of a bona-fide academic research-…
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Финансовые решения в управлении бизнесом 4-е изд., пер. и доп. Учебно-практическое пособие
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В издании освещены основные вопросы финансового управления с позиций практики. Материал отличается простотой изложения, доступностью с точки зрения пр…
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Fisher Investments on Technology
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The sixth installment of the Fisher Investments On series is a comprehensive guide to understanding and analyzing investment opportunities within the …
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