Корпоративные финансы

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

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

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…

A comprehensive look at the enormous growth and evolution of distressed debt, corporate bankruptcy, and credit risk default This Third Edition of the …

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

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…

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…

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

Tap into the power of the most popular stochastic volatility model for pricing equity derivatives Since its introduction in 1993, the Heston model has…

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…

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

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

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

A comprehensive resource providing extensive coverage of the state of the art in credit secruritisations, derivatives, and risk management Credit Secu…

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…

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

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…

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 detailed, multi-disciplinary approach to investment analytics Portfolio Construction and Analytics provides an up-to-date understanding of the analy…

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…

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

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

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

An overview of today's energy markets from a multi-commodity perspective As global warming takes center stage in the public and private sectors, new d…

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

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

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…

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

A comprehensive guide to alternative investments that reveals today's latest research and strategies Historically low interest rates and bear markets …

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…

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

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

In Securities Finance, editors Frank Fabozzi and Steven Mann assemble a group of prominent practitioners in the securities finance industry to provide…

Как стать не просто хорошим, а выдающимся, по-настоящему сильным финансовым директором? Для этого недостаточно упорства, интуиции и академических знан…

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…

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…

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

An engaging and comprehensive look at the intersection of financial innovation and the environment This unique book provides readers with a comprehens…

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

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

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…

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…

This comprehensive guide offers traders, quants, and students the tools and techniques for using advanced models for pricing options. The accompanying…

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…

In the fast changing business and financial markets, the role of operations manager is crucially important to any organisation. As automated processes…