Финансовый менеджмент

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…

It takes a special set of trading skills to thrive in today's intensely volatile markets, where point swings of plus or minus 200 points can occur on …

The definitive guide to buying blue chip shares on the Australian stock market Designed for DIY investors looking for simple, practical, low risk stra…

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…

A thoroughly modern global business story In the spirit of James Clavell, China Fortunes is a vast and sweeping story that addresses one of the hottes…

Эта книга создана для тех, кто хочет управлять финансами, экономя время и силы, чтобы сосредоточиться на развитии бизнеса. Новички смогут оценить перс…

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 …

How New Deal economic policies played out in the small town of Arthurdale, West Virginia Today, the U.S. government is again moving to embrace New Dea…

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

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…

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

Конспект лекций «Организация интермодальных перевозок» разработан в соответствии с ФГОС ВПО второго поколения и учитывает программные требования к под…

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

The trading bible for the new millennium In Come Into My Trading Room, noted trader and author Dr. Alexander Elder returns to expand far beyond the th…

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…

The updated edition to one of the most popular books on technical analysis Japanese candlestick charting and analysis is one of the most profitable ye…

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…

The Little Book of Hedge Funds that's big on explanations even the casual investor can use An accessible overview of hedge funds, from their historica…

Описаны основы построения бухгалтерского учета на предприятии. Рассмотрены учетный цикл предприятия, формирование бухгалтерской и налоговой отчетности…

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…

Practical trading psychology insight that can be put to work today Trading Psychology 2.0 is a comprehensive guide to applying the science of psycholo…

An illustrated depiction of Steve Jobs' friendship with Zen Buddhist Kobun Chino Otogawa and the impact it had on Jobs' career Apple cofounder Steve J…

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…

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

An innovative guide that identifies what distinguishes the best financial risk takers from the rest From 1987 to 1992, a small group of Wall Street qu…

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

Organized along product lines, the book will analyze many of the original classes of structured assets, including mortgage- and asset-backed securitie…

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

The first complete, expert guide to securities and investment fraud Filled with expert guidance for detection and prevention of all kinds of securitie…

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…

Во многих диссертациях, деловой и учебной литературе имеются ссылки на работы Майкла Портера. В работе М. Портер утверждает, что конкурентоспособность…