Финансовый менеджмент

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

Thought leaders and experts offer the most current information and insights into energy finance Energy Finance and Economics offers the most up-to-dat…

A comprehensive guide to financial econometrics Financial econometrics is a quest for models that describe financial time series such as prices, retur…

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

Written by leading market risk academic, Professor Carol Alexander, Practical Financial Econometrics forms part two of the Market Risk Analysis four v…

Many CFOs have led their companies to invest in ERP and shared services in order to create leaner, more global organization structures. Today, they se…

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

"This book fills a very important gap in the mindset of the bond structurer and the investor. Often, the two disciplines approach their tasks ignorant…

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…

The world of quantitative finance (QF) is one of the fastest growing areas of research and its practical applications to derivatives pricing problem. …

Get a handle on disruption, innovation and opportunity in investment technology The digital evolution is enabling the creation of sophisticated softwa…

WINNER, Business: Personal Finance/Investing, 2015 USA Best Book Awards FINALIST, Business: Reference, 2015 USA Best Book Awards Investor Behavior pro…

A History of Interest Rates presents a very readable account of interest rate trends and lending practices over four millennia of economic history. De…

The aim of this book is to study three essential components of modern finance – Risk Management, Asset Management and Asset and Liability Management, …

Split capital investment trusts (splits) became fashionable in the late 1990s but the splits boom led to some spectacular collapses as the bear market…

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

An in-depth examination of a powerful new trading strategy «Fischer provides an intriguing and thorough look at blending the Fibonacci series, candles…

Expert advice that applies the theory and practice of investment management to today's financial environment The changing nature and rapid growth of t…

This book provides a cutting edge introduction to market risk management for Hedge Funds, Hedge Funds of Funds, and the numerous new indices and clone…

The introduction of the euro in 1999 cast a new focus on the financial markets of constituent euro-zone countries, which have subsequently emerged wit…

A 13-point manifesto for a new financial services marketing model Anthony Thomson knows a thing or two about new and disruptive financial services, ha…

The most cutting-edge read on the pricing, modeling, and management of credit risk available The rise of credit risk measurement and the credit deriva…

Praise for Managing a Corporate Bond Portfolio «Crabbe and Fabozzi's Managing a Corporate Bond Portfolio is a refreshingly good book on the neglected …

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

An in-depth guide to global and risk finance based on financial models and data-based issues that confront global financial managers. Globalization, G…

Single Stock Futures are regarded by many as the ultimate derivative. Having finally made their US trading debut in November 2002, the market is set f…

In this one-of-a-kind «how-to» guide, Joseph Hooper and Aaron Zalewski provide step-by-step instructions for generating large monthly cash returns fro…

In The Handbook of Municipal Bonds, editors Sylvan Feldstein and Frank Fabozzi provide traders, bankers, and advisors—among other industry participant…

Written by leading market risk academic, Professor Carol Alexander, Value-at-Risk Models forms part four of the Market Risk Analysis four volume set. …

This book offers a practical answer for the non-mathematician to all the questions any businessman always wanted to ask about risk quantification, and…

A Client-Centered approach to Financial Planning Practice built by Research for Practitioners The second in the CFP Board Center for Financial Plannin…

Created by the experienced author team of Frank Fabozzi and Pamela Peterson Drake, Finance examines the essential elements of this discipline and make…

How to tap the power of the balanced scorecard, for financial services organizations Designed to help financial services organizations build and imple…

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

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

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

Praise for Investment Management «A compelling analysis of the challenges of investment management, and why investment management firms require innova…

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…

Luca Albertini and Pauline Barrieu are to be congratulated on this volume. Written in a period where structured projects in finance are having a diffi…

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

A hands-on guide to the theory and practice of bank credit analysis and ratings In this revised edition, Jonathan Golin and Philippe Delhaise expand o…

The latest cutting-edge research on market microstructure Based on the December 2010 conference on market microstructure, organized with the help of t…

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

Providing a balanced and practical approach to capital management and budgeting, this book covers the full spectrum of capital investments, from the b…

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