Финансовый менеджмент

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

Книга посвящена вопросам разработки управления затратами как инструмента формирования инвестиционных потоков промышленного предприятия. Рассмотрены на…

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…

Дисциплина ОПД.Ф.04 – Финансы и кредит – входит в федеральный компонент цикла общепрофессиональных дисциплин, и является обязательной для изучения по …

A global look at the reasons behind the recent economic collapse, and the responses to it The speculative bubble in the housing market began to burst …

Discover the Upside of Down enlightens readers and give them investment strategies for both protection and profits. Chapters include information on th…

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

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…

Written by leading market risk academic, Professor Carol Alexander, Pricing, Hedging and Trading Financial Instruments forms part three of the Market …

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

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

Praise for Don't Count On It! «This collection of Jack Bogle's writings couldn't be more timely. The clarity of his thinking—and his insistence on the…

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

This book presents a comprehensive reference for real estate investors everywhere. Covering the unique real-estate situations in seventeen key countri…

Deep insight and candid discussion from one of Wall Street's best investors Common Stocks and Common Sense provides detailed insight into common stock…

Монография посвящена рассмотрению теоретико-методологических и практических проблем управления инвестиционным процессом в экономических системах. В ра…

Praise for Options Theory and Trading «I've had the pleasure of teaching with Ron Ianieri at numerous live seminars for traders and investors, and one…

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…

As one of the leading experts on investing in China's economy, author Robert Hsu advises people every day on how a China strategy will truly take them…

In The Little Book of Bull Moves, popular author and economic advisor, Peter Schiff, takes a new look at America's bull markets of the 1920's, 1960's,…

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

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 authors predict that the impact will be far-reaching, leading to a more liquid, mature and efficient capital market. The structure of capital mark…

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

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 …

The fifth installment of the Fisher Investments On series is a comprehensive guide to understanding and analyzing investment opportunities within emer…

CNBC's David Faber takes an in-depth look at the causes and consequences of the recent financial collapse And Then the Roof Caved In lays bare the tru…

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…

In the Handbook of Asset and Liability Management: From Models to Optimal Return Strategies, Alexandre Adam presents a comprehensive guide to Asset an…

Today's market participants have a myriad of tools at their disposal. Yet the success rate is that of old – 80% to 90% of traders fail to achieve thei…

An up-to-date look at the latest innovations in mortgage-backed securities Since the last edition of Mortgage-Backed Securities was published over thr…

Learn how advances in technology can help curb bank fraud Fraud prevention specialists are grappling with ever-mounting quantities of data, but in tod…

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

A detailed, expert-driven guide to today's major financial point of interest The xVA Challenge: Counterparty Credit Risk, Funding, Collateral, and Cap…

Over the past decade, credit derivatives have emerged as the key financial innovation in global capital markets. At end 2004, the market size hit $6.4…

Mathematics and Statistics for Financial Risk Management is a practical guide to modern financial risk management for both practitioners and academics…

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…

This book is about the author's amazing trip across six continents and the world economy and society. It discusses who's sinking and who's swimming, w…

Today's global financial markets are every bit as vicious psychologically, and sometimes even physically, as the battles the great warriors throughout…