Финансовый менеджмент

A radical, definitive explanation of the link between loss aversion theory, the equity risk premium and stock price, and how to profit from it The Ris…

For years, traders and investors have been using unproven assumptions about popular patterns such as breakouts, momentum, new highs, new lows, market …

Эта книга раскроет перед читателем секреты создания стоимости компании, научит измерять стоимость и даст основные подходы к оценке активов. В книге на…

Master Traders introduces you to an outstanding group of financial experts—from seasoned hedge fund managers to top technical analysts—who discuss the…

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

Keeping track of the finances is fundamental to the success of every business, but tackling the task yourself can be intimidating. Help is at hand, ho…

"Как работает банк: Руководство изнутри" — уникальная книга, которая открывает занавес перед таинственным миром банковской индустрии. Погрузитесь в ув…

The must-have guide for anyone considering entering the exciting world of trading from home The biggest stumbling block for people looking to launch t…

Revolutionary techniques that traders can implement to improve profits and avoid losses No trader, professional or individual, can afford not to have …

Investment Banking, UNIVERSITY EDITION is a highly accessible and authoritative book written by investment bankers that explains how to perform the va…

An incisive look at the war for market share in the Asian life insurance market Although the life insurance industry in Asia has emerged from the fina…

Equity strategies are closely guarded secrets and as such, there is very little written about how investors and corporate can utilise equity vehicles …

Written by an experienced trader and consultant, Frans de Weert’s Exotic Options Trading offers a risk-focused approach to the pricing of exotic optio…

One of the few books on the subject, Country Risk Assessment combines the theoretical and practical tools for managing international country risk expo…

This volume collects the contributions of a number of diverse and distinguished scholars to reflect upon the topic of corporate retirement security in…

An essential reference dedicated to a wide array of financial models, issues in financial modeling, and mathematical and statistical tools for financi…

In Volatility and Correlation 2nd edition: The Perfect Hedger and the Fox, Rebonato looks at derivatives pricing from the angle of volatility and corr…

Macrofinancial risk analysis Dale Gray and Samuel Malone Macrofinancial Risk Analysis provides a new and powerful framework with which policymakers an…

The global market for inflation-indexed securities has ballooned in recent years, and this trend is set to continue. This book examines the rationale …

The guide to returning to a gold standard All that glitters is gold and gold has never glittered so much as it has in the last decade, reaching stagge…

Australia's #1 business publisher is proud to publish The Wiley Trading Guide including writing from some of the best trading authors and professional…

In many companies credit management is a passive and reactive discipline. This results in significant receivables assets weighing heavily on balance s…

The book analyzes, compares, and contrasts tools and techniques used in risk management at corporate, strategic business and project level and develop…

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 …

Why should a company have an operational risk management function and how should it be organized? No Excuses proposes that operational risk should be …

Fixed income attribution is by its very nature a complex and mathematically demanding topic, and there is little information available on this area. F…

An expert reveals a step-by-step process for profiting from neoclassical qualified trend trading Trend Trading Set-Ups extends the neoclassical concep…

An accessible guide to the pairs trading technique A leading arbitrage expert gives traders real tools for using pairs trading, including customizable…

“Long a secret weapon for the hedge-fund elite,” says Trader Monthly, the DeMark Indicators are now used by more than 35,000 traders. This book provid…

Leverage big data and demand into sustainable profitable growth Optimizing Growth is a handbook for how to succeed in the age of big data. Today’s bus…

Corporate Risk Management analyses, compares and contrasts tools and techniques used in risk management at corporate, strategic business and project l…

This is one of the first books that describe all the steps that are needed in order to analyze, design and implement Monte Carlo applications. It disc…

Рассмотрен комплекс вопросов финансовой диагностики и мониторинга деятельности предприятия с позиций принятия обоснованных управленческих решений. Мет…

In Volatility Trading, Sinclair offers you a quantitative model for measuring volatility in order to gain an edge in your everyday option trading ende…

In Personal Benchmark: Integrating Behavioral Finance and Investment Management, Chuck Widger and Dr. Daniel Crosby outline the ways in which a progra…

Through his own trading experiences and those of individuals he has mentored, Dr. Brett Steenbarger is familiar with the challenges that traders face …

An executive overview of the new Financial Regulations Act This book provides an executive summary of the newly passed Financial Regulations Act. It e…

This book provides a pragmatic, hands-on approach to reaching an intermediate level of sophistication as a financial modeler. Expanding on the first b…

'Банковский менеджмент: Принципы и технологии' — это всеобъемлющее руководство, раскрывающее тайные механизмы управления банковскими структурами и пре…

Repo, from sale and repurchase agreement, is one for the oldest and widely used instruments in global capital markets. It is a vital ingredient in the…

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

Renowned economist Andrew Smithers offers prescriptive advice and economic theory on avoiding the next financial crisis In The Road to Recovery, Andre…

The failure of current mechanisms to either predict the collapse of various companies or curb corrupt practises has kept the subject of external repor…

Wealth Management Planning addresses the major UK tax issues affecting wealth management planning for both the UK domiciled and non-UK domiciled indiv…

Fixed income practitioners need to understand the conceptual frameworks of their field; to master its quantitative tool-kit; and to be well-versed in …