Финансовый менеджмент

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 …

The financial markets play a crucial role in contemporary society. They can change the lives of whole communities for better or worse and form an esse…

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…

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…

A complete framework for applications of behavioral finance in private banking, Behavioural Finance for Private Banking considers client needs specifi…

This book provides a comprehensive introduction to the global capital markets, explaining the key instruments used in the markets and their practical …

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…

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…

A quick and concise guide to currency options An understanding of currency options is essential for those working in investment and foreign exchange. …

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 2nd edition of The Futures Bond Basis, is an updated and revised version of Professor Moorad Choudhry's succinct but in-depth look at the governme…

In the first attempt to fully explore the controversial issues associated with the commercial application of nanotechnology, you'll find a thorough an…

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.…

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…

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…

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…

The Repo markets have grown dramatically in the past few years because of the need to hedge short positions in the capital and derivatives markets. Vi…

Avoid downturn vulnerability by managing correlation dependency Asymmetric Dependence in Finance examines the risks and benefits of asset correlation,…

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…

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…

Raise the skill and competency level of project finance organizations Project Finance for Business Development helps readers understand how to develop…

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…

An Introduction to Fund Management introduces readers to the economic rationale for the existence of funds, the different types available, investment …

Учебное пособие содержит задания, позволяющие рассмотреть пути и способы применения основных теоретических положений в области инвестиционного менеджм…

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…

An Introduction to Corporate Finance provides the reader with a complete overview of Corporate Finance from perspective of the investment Banker. The …

Как привлечь деньги. Не «как заработать», а именно «как привлечь». Одним тяжелым трудом деньги не появляются. Я не богач. Родился, и первые 17 лет про…