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Corporate Risk Management
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Corporate Risk Management analyses, compares and contrasts tools and techniques used in risk management at corporate, strategic business and project l…
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Copula Methods in Finance
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Copula Methods in Finance is the first book to address the mathematics of copula functions illustrated with finance applications. It explains copulas …
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Budgeting Basics and Beyond
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A convenient and up-to-date reference tool for today's financial and nonfinancial managers in public practice and private industry If the very thought…
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Financial Models with Levy Processes and Volatility Clustering
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An in-depth guide to understanding probability distributions and financial modeling for the purposes of investment management In Financial Models with…
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Hedge Fund Modelling and Analysis. An Object Oriented Approach Using C++
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Use powerful C++ algorithms and Object Oriented Programming (OOP) to aid in hedge fund decision making Low interest rates, overcrowded markets and gre…
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Implementing Financial Regulation
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Now that the Financial Services and Markets Act 2000 has had a chance to bed itself down and the Financial Services Authority (FSA) is developing its …
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Fixed Income Securities
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Fixed income practitioners need to understand the conceptual frameworks of their field; to master its quantitative tool-kit; and to be well-versed in …
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The Enduring Advisory Firm. How to Serve Your Clients More Effectively and Operate More Efficiently
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A guide for financial advisors who are ready to embrace new opportunities The Enduring Advisory Firm is a book for the forward-thinking financial advi…
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Building Winning Trading Systems with Tradestation
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The updated edition of the guide to building trading systems that can keep pace with the market The stock market is constantly evolving, and coupled w…
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Designing Successful Target-Date Strategies for Defined Contribution Plans. Putting Participants on the Optimal Glide Path
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The ultimate guidebook for navigating the new world of pensions and retirement plans In the wake of the explosive growth of defined contribution (DC) …
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Analysis of Financial Time Series
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Provides statistical tools and techniques needed to understand today's financial markets The Second Edition of this critically acclaimed text provides…
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Global Repo Markets
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Repo, from sale and repurchase agreement, is one for the oldest and widely used instruments in global capital markets. It is a vital ingredient in the…
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Getting Started In Employee Stock Options
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An A to Z guide for understanding employee stock options (ESOs). In Getting Started In Employee Stock Optionsauthors John Olagues and John Summa provi…
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Visual Guide to Elliott Wave Trading
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The Visual Guide to Elliott Wave Trading is an in-depth, easy-to-use guide to trading the financial markets with the Elliott Wave Principle. In many w…
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CFDs Made Simple. A Beginner's Guide to Contracts for Difference Success
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CFDs Made Simple is the essential guide for anyone who wants to make money trading CFDs Contracts for difference (CFDs) offer an opportunity to make y…
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Big Data for Insurance Companies
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This book will be a “must” for people who want good knowledge of big data concepts and their applications in the real world, particularly in the field…
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Финансы субъектов малого и среднего предпринимательства
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В пособии рассматриваются экономическое содержание, функции и принципы организации финансов субъектов малого и среднего предпринимательства. Большое в…
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Getting Started In Employee Stock Options
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An A to Z guide for understanding employee stock options (ESOs). In Getting Started In Employee Stock Optionsauthors John Olagues and John Summa provi…
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The Securitization Markets Handbook. Structures and Dynamics of Mortgage- and Asset-backed Securities
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A comprehensive guide to the continuously evolving world of securitization The Second Edition of The Securitization Markets Handbook is a valuable res…
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The Monetary System. Analysis and New Approaches to Regulation
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A groundbreaking work that paves the way for a new, pro-active financial system With The Monetary System, innovative author pairing Jean-Francois Serv…
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Financial Risk Taking
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In Financial Risk Taking, trader and psychologist Mike Elvin explores the complex relationship between human behaviour patterns and the markets, offer…
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Обзор книги Дж. Т. Уэллса «Справочник по предупреждению и выявлению корпоративного мошенничества»
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Наш эксперт Эрика Колчина – преподаватель Русской Школы Управления, сертифицированный внутренний аудитор, эксперт и консультант в области внутреннего …
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The Theory and Practice of Investment Management. Asset Allocation, Valuation, Portfolio Construction, and Strategies
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An updated guide to the theory and practice of investment management Many books focus on the theory of investment management and leave the details of …
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Bailout Nation. How Greed and Easy Money Corrupted Wall Street and Shook the World Economy
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An engaging look at what led to the financial turmoil we now find ourselves in Bailout Nation offers one of the clearest looks at the financial lender…
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The Little Book That Still Beats the Market
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In 2005, Joel Greenblatt published a book that is already considered one of the classics of finance literature. In The Little Book that Beats the Mark…
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Discounted Cash Flow
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Firm valuation is currently a very exciting topic. It is interesting for those economists engaged in either practice or theory, particularly for those…
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60 примеров успешных и проблемных проектов организационного развития
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В данной книге рассмотрены примеры успешных и проблемных проектов организационного развития, описания и оптимизации бизнес-процессов, построения бизне…
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The Endowment Model of Investing. Return, Risk, and Diversification
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A cutting-edge look at the endowment model of investing Many larger endowments and foundations have adopted a broadly diversified asset allocation str…
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Property Finance. An International Approach
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A unique, international approach to optimal real estate financing Property Finance is an authoritative guide to both the financial and legal issues su…
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Managed Futures for Institutional Investors. Analysis and Portfolio Construction
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A practical guide to institutional investing success Managed Futures for Institutional Investors is an essential guide that walks you through the impo…
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Volatility and Correlation
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In Volatility and Correlation 2nd edition: The Perfect Hedger and the Fox, Rebonato looks at derivatives pricing from the angle of volatility and corr…
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The Power of Gold
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Incorporating myth, history and contemporary investigation, Bernstein tells the story of how human beings have become intoxicated, obsessed, enriched,…
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The New Gold Standard. Rediscovering the Power of Gold to Protect and Grow Wealth
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The guide to returning to a gold standard All that glitters is gold and gold has never glittered so much as it has in the last decade, reaching stagge…
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Technology Tools for Today's High-Margin Practice. How Client-Centered Financial Advisors Can Cut Paperwork, Overhead, and Wasted Hours
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Revolutionize your financial advisory practice with the latest cutting-edge tools Tired of spending more time with filing cabinets than with clients? …
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Small Money Big Impact. Fighting Poverty with Microfinance
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Make your money make a difference—and enjoy attractive returns Small Money, Big Impact explores and explains the globally growing importance of impact…
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Probability and Finance
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Provides a foundation for probability based on game theory rather than measure theory. A strong philosophical approach with practical applications. Pr…
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DIY Financial Advisor. A Simple Solution to Build and Protect Your Wealth
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DIY Financial Advisor: A Simple Solution to Build and Protect Your Wealth DIY Financial Advisor is a synopsis of our research findings developed while…
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The Socially Savvy Advisor + Website. Compliant Social Media for the Financial Industry
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The social media marketing bible for the financial industry The Socially Savvy Advisor: Compliant Social Media for the Financial Industry is the compl…
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Vertical Option Spreads. A Study of the 1.8 Standard Deviation Inflection Point
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Make trades on vertical options spreads with the precision of a laser beam Vertical Options Spreads is a combination of a bona-fide academic research-…
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Trading Plans Made Simple. A Beginner's Guide to Planning for Trading Success
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Trading Plans Made Simple is the essential guide for anyone who wants to achieve trading success and maximise their financial returns. Just as every b…
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Global Credit Management
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In many companies credit management is a passive and reactive discipline. This results in significant receivables assets weighing heavily on balance s…
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Foundations of Financial Risk. An Overview of Financial Risk and Risk-based Financial Regulation
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Gain a deeper understanding of the issues surrounding financial risk and regulation Foundations of Financial Risk details the various risks, regulatio…
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The Socially Savvy Advisor + Website. Compliant Social Media for the Financial Industry
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The social media marketing bible for the financial industry The Socially Savvy Advisor: Compliant Social Media for the Financial Industry is the compl…
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Fixed Income Securities. Tools for Today's Markets
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Fixed income practitioners need to understand the conceptual frameworks of their field; to master its quantitative tool-kit; and to be well-versed in …
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The Elements of Investing. Easy Lessons for Every Investor
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An updated look at best rules of investing provided by two of the world's greatest financial thinkers In the updated edition of The Elements of Invest…
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