Финансовый менеджмент

"This exceptional book provides valuable insights into the evolution of financial economics from the perspective of a major player." – Robert Litzenbe…

Credit derivatives have been instrumental in the recent increase in securitization activity. The complex nature and the size of the market have given …

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

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

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

Praise for BUILDING WINNING TRADING SYSTEMS with TradeStation (TM) «This book will prove vital to all systematic traders. Pruitt and Hill share a weal…

A classic book on credit risk management is updated to reflect the current economic crisis Credit Risk Management In and Out of the Financial Crisis d…

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…

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

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

Praise for The CME Group Risk Management Handbook «Wow! The CME Group Risk Management Handbook is a 'ten strike' and long overdue. A must-read and ref…

"The one, only, and by far the best book synthesizing psychology and investing. In addition to providing modern, scientific knowledge about psychology…

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

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 updated guide to the theory and practice of investment management Many books focus on the theory of investment management and leave the details of …

The essential guide to financial instruments, logically presented Fundamentals of Financial Instruments deals with the global financial markets and th…

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

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…

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…

Claims reserving is central to the insurance industry. Insurance liabilities depend on a number of different risk factors which need to be predicted a…

A comprehensive guide to current issues and practices in governance for Takaful and re-Takaful operations As the global demand for Islamic insurance p…

A comprehensive look at the enormous growth and evolution of distressed debt, corporate bankruptcy, and credit risk default This Third Edition of the …

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…

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

The LIBOR Market Model (LMM) is the first model of interest rates dynamics consistent with the market practice of pricing interest rate derivatives an…

A visual guide to market trading using intermarket analysis and exchange-traded funds With global markets and asset classes growing even more intercon…

Swiss Annuities and Life Insurance examines the key characteristics of Swiss annuities and life insurance, and explains how the use of these products …

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

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…

Praise for Wall Street's Buried Treasure «Mr. Houtkin has provided the reader with a wonderful education on a great strategy that has the potential to…

Clear, comprehensive guidance toward the global infrastructure investment market Infrastructure As An Asset Class is the leading infrastructure invest…

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

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

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

A CFP® Study Guide that delivers what you need to succeed! This quick study guide for candidates preparing to take the CFP® Certification Examination …

Enter the world of vibration trading with a new methodology for making more money, more safely What if you could enter the markets and know, in advanc…

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…

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

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

В настоящем учебном пособии излагаются теоретические и прикладные вопросы экономического анализа в соответствии с действующим федеральным государствен…

Achieving market consistency can be challenging, even for the most established finance practitioners. In Market Consistency: Model Calibration in Impe…

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…

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…

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

The Fisher Investments On series is designed to provide individual investors, students, and aspiring investment professionals the tools necessary to u…