Финансовый менеджмент

The Markets in Financial Instruments Directive (MiFID) is the biggest change programme Europe’s capital markets have ever attempted. It takes all the …

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

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

Plumbers and Visionaries: Securities Settlement and Europe’s Financial Market is a path-breaking account of the history and future of the securities s…

Structured Finance: The Object Orientated Approach is aimed at both the finance and IT professionals involved in the structured finance business with …

Financial Modelling in Practice: A Concise Guide for Intermediate and Advanced Level is a practical, comprehensive and in-depth guide to financial mod…

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…

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

Designed for those who want to gain an understanding of the fundamental concepts and techniques used in financial management. An underlying premise of…

Behavioural investing seeks to bridge the gap between psychology and investing. All too many investors are unaware of the mental pitfalls that await t…

Liquidity risk is a topic growing immensely in importance in risk management. It has been much neglected by financial institutions and regulators in r…

RE: Self Managed Superannuation Funds: A Survival Guide Self managed superannuation funds (SMSFs) are the fastestgrowing sector of the superannuation …

Trading Regime Analysis is a groundbreaking work on how markets behave and how to profit from this behaviour. The book describes that it is the human …

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 is a practical guide for private equity investors. It sets out a framework for understanding, assessing and managing the risks associated wi…

Managing Collective Investment Funds is a practical introduction to collective investment funds and their management, drawing on the experience of the…

Governing the Corporation is a unique forum combining the insights of some of the most influential minds involved in the governance of global financia…

Over recent years there has been rapid consumer-led growth in investing in socially responsible companies to the extent that it has had an influence o…

Sustain and grow your family’s capital throughout generations Families need to have vision and foresight to sustain the family’s capital throughout ge…

Property derivatives have the potential to revolutionize real estate – the last major asset class without a liquid derivatives market. The new instrum…

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…

Brownian Motion Calculus presents the basics of Stochastic Calculus with a focus on the valuation of financial derivatives. It is intended as an acces…

A practical approach to ART-an alternative method by which companies take on various types of risk This comprehensive book shows readers what ART is, …

Catastrophic risk is one of the most significant and challenging areas of corporate risk management. Analyze this risk for your company with Catastrop…

Equity Valuation: Models from the Leading Investment Banks is a clear and reader-friendly guide to how today’s leading investment banks analyze firms.…

In order to operate their lending business profitably, banks must know all the costs involved in granting loans. In particular, all the expenses they …

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

In-depth answers for professionals looking to accurately value foreign equities Transnational Equity Analysis is today's most thorough guide to its su…

The credit derivatives market has developed rapidly over the last ten years and is now well established in the banking community and is increasingly m…

Expert advice and timely techniques for surviving and thriving within currency markets Rapid movements in currency markets have been a common occurren…

Conventional valuation techniques take little account of the unexpected outcomes and uncertainties of real life. Real options are one method of tackli…

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…

Exchange-Traded Derivatives provides an overview of the global listed futures and options markets, and how individual exchanges and products are adapt…

CFO Insights: Delivering High Performance explores the implications of Accenture’s high performance finance research and interprets the link between h…

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

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…

Anti-Money Laundering is the definitive reference on money laundering and practice. First an outline will be given of the general approach taken by su…

In this entertaining and thoughtful book, Gerald Ashley sets out to explain what trading is, and lays out a modus operandi for being a trader and inve…

Currency Strategy, Second Edition develops new techniques and explains classic tools available for predicting, managing, and optimizing fluctuations i…

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…

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…

Accounting for Derivatives: Advanced Hedging under IFRS is a comprehensive practical guide to hedge accounting. This book is neither written by audito…

Geoff Cutmore offers a fresh approach to the age-old battle of profitable investing in uncertain times. With most experts now predicting volatile stoc…

This book provides a secure grounding in the theory and practice of finance insofar as it deals with pension matters. By using it, the reader will und…

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