Финансовый менеджмент

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…

Corporate Risk Management analyses, compares and contrasts tools and techniques used in risk management at corporate, strategic business and project l…

Copula Methods in Finance is the first book to address the mathematics of copula functions illustrated with finance applications. It explains copulas …

"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. …

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 …

Fixed income practitioners need to understand the conceptual frameworks of their field; to master its quantitative tool-kit; and to be well-versed in …

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…

Provides statistical tools and techniques needed to understand today's financial markets The Second Edition of this critically acclaimed text provides…

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…

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…

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…

В пособии рассматриваются экономическое содержание, функции и принципы организации финансов субъектов малого и среднего предпринимательства. Большое в…

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…

In Financial Risk Taking, trader and psychologist Mike Elvin explores the complex relationship between human behaviour patterns and the markets, offer…

Наш эксперт Эрика Колчина – преподаватель Русской Школы Управления, сертифицированный внутренний аудитор, эксперт и консультант в области внутреннего …

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…

Firm valuation is currently a very exciting topic. It is interesting for those economists engaged in either practice or theory, particularly for those…

В данной книге рассмотрены примеры успешных и проблемных проектов организационного развития, описания и оптимизации бизнес-процессов, построения бизне…

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…

In Volatility and Correlation 2nd edition: The Perfect Hedger and the Fox, Rebonato looks at derivatives pricing from the angle of volatility and corr…

Incorporating myth, history and contemporary investigation, Bernstein tells the story of how human beings have become intoxicated, obsessed, enriched,…

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…

Provides a foundation for probability based on game theory rather than measure theory. A strong philosophical approach with practical applications. Pr…

DIY Financial Advisor: A Simple Solution to Build and Protect Your Wealth DIY Financial Advisor is a synopsis of our research findings developed while…

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 …

In many companies credit management is a passive and reactive discipline. This results in significant receivables assets weighing heavily on balance s…

Gain a deeper understanding of the issues surrounding financial risk and regulation Foundations of Financial Risk details the various risks, regulatio…