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Финансовый менеджмент

Financial Stability. Fraud, Confidence and the Wealth of Nations
Financial Stability. Fraud, Confidence and the Wealth of Nations
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Applying the Lessons of History to Understanding Fraud Today and Tomorrow Financial Stability provides a roadmap by which the world can anticipate and…
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Fisher Investments on Consumer Staples
Fisher Investments on Consumer Staples
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The third installment of the Fisher Investments On series is a comprehensive guide to the Consumer Staples industry—which includes companies that manu…
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Финансовый менеджмент
Финансовый менеджмент
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Учебный курс охватывает темы, вопросы и понятия, изучение которых предусмотрено требованиями государственных стандартов высшего профессионального обра…
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Getting a Job in Hedge Funds. An Inside Look at How Funds Hire
Getting a Job in Hedge Funds. An Inside Look at How Funds Hire
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Getting a Job in Hedge Funds offers targeted advice for those looking to break into the hedge fund business. With this book, you’ll learn where hedge …
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High-Profit IPO Strategies. Finding Breakout IPOs for Investors and Traders
High-Profit IPO Strategies. Finding Breakout IPOs for Investors and Traders
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A detailed guide to the new era of IPO investing Typically generating a great deal of interest, excitement, and volatility, initial public offerings (…
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The Granularity of Growth. How to Identify the Sources of Growth and Drive Enduring Company Performance
The Granularity of Growth. How to Identify the Sources of Growth and Drive Enduring Company Performance
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While growth is a top priority for companies of all sizes, it can be extremely difficult to create and maintain—especially in today’s competitive busi…
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Финансовый аспект современного менеджмента
Финансовый аспект современного менеджмента
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Финансовый менеджмент – это вид профессиональной деятельности, направленной на управление движением финансовых ресурсов и финансовых отношений, возник…
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The Art of Vulture Investing. Adventures in Distressed Securities Management
The Art of Vulture Investing. Adventures in Distressed Securities Management
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A detailed and compelling look at distressed securities investing in today’s market In the corporate world, “vulture” investors in distressed securiti…
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Currency Trading and Intermarket Analysis. How to Profit from the Shifting Currents in Global Markets
Currency Trading and Intermarket Analysis. How to Profit from the Shifting Currents in Global Markets
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As head FX strategist at CMC Markets–one of the world's leading forex/commodity brokers–Ashraf Laidi understands the forces shaping today's currency m…
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Inside Volatility Arbitrage. The Secrets of Skewness
Inside Volatility Arbitrage. The Secrets of Skewness
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Today?s traders want to know when volatility is a sign that the sky is falling (and they should stay out of the market), and when it is a sign of a po…
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Fat-Tailed and Skewed Asset Return Distributions. Implications for Risk Management, Portfolio Selection, and Option Pricing
Fat-Tailed and Skewed Asset Return Distributions. Implications for Risk Management, Portfolio Selection, and Option Pricing
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While mainstream financial theories and applications assume that asset returns are normally distributed, overwhelming empirical evidence shows otherwi…
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Macrofinancial Risk Analysis
Macrofinancial Risk Analysis
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Macrofinancial risk analysis Dale Gray and Samuel Malone Macrofinancial Risk Analysis provides a new and powerful framework with which policymakers an…
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Implementing Enterprise Risk Management. Case Studies and Best Practices
Implementing Enterprise Risk Management. Case Studies and Best Practices
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Overcome ERM implementation challenges by taking cues from leading global organizations Implementing Enterprise Risk Management is a practical guide t…
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CFDs Made Simple. A Beginner's Guide to Contracts for Difference Success
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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Central Counterparties. Mandatory Central Clearing and Initial Margin Requirements for OTC Derivatives
Central Counterparties. Mandatory Central Clearing and Initial Margin Requirements for OTC Derivatives
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Practical guidance toward handling the latest changes to the OTC derivatives market Central Counterparties is a practical guide to central clearing an…
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Wealth of Experience. Real Investors on What Works and What Doesn't
Wealth of Experience. Real Investors on What Works and What Doesn't
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Practical advice for investors from investors Presenting a fresh approach to investment guidance, Wealth of Experience is built on real investors' sto…
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Structured Finance
Structured Finance
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Structured Finance: The Object Orientated Approach is aimed at both the finance and IT professionals involved in the structured finance business with …
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Нескучные финансы. Как управлять бизнесом на основе цифр и не сойти с ума
Нескучные финансы. Как управлять бизнесом на основе цифр и не сойти с ума
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Сотни бизнесов открываются каждый год, но 97 % из них закрываются на третий год жизни. Почему? Мы не знаем. Но умные люди считают, что одна из причин …
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Credit Models and the Crisis. A Journey into CDOs, Copulas, Correlations and Dynamic Models
Credit Models and the Crisis. A Journey into CDOs, Copulas, Correlations and Dynamic Models
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The recent financial crisis has highlighted the need for better valuation models and risk management procedures, better understanding of structured pr…
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The Enduring Advisory Firm. How to Serve Your Clients More Effectively and Operate More Efficiently
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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Managing Credit Risk. The Great Challenge for Global Financial Markets
Managing Credit Risk. The Great Challenge for Global Financial Markets
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Managing Credit Risk, Second Edition opens with a detailed discussion of today’s global credit markets—touching on everything from the emergence of he…
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No Excuses
No Excuses
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Why should a company have an operational risk management function and how should it be organized? No Excuses proposes that operational risk should be …
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Risk Management. Foundations For a Changing Financial World
Risk Management. Foundations For a Changing Financial World
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Key readings in risk management from CFA Institute, the preeminent organization representing financial analysts Risk management may have been the sing…
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Pricing and Hedging Financial Derivatives. A Guide for Practitioners
Pricing and Hedging Financial Derivatives. A Guide for Practitioners
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The only guide focusing entirely on practical approaches to pricing and hedging derivatives One valuable lesson of the financial crisis was that deriv…
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Financial Stability. Fraud, Confidence and the Wealth of Nations
Financial Stability. Fraud, Confidence and the Wealth of Nations
0
Applying the Lessons of History to Understanding Fraud Today and Tomorrow Financial Stability provides a roadmap by which the world can anticipate and…
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Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization. The Ideal Risk, Uncertainty, and Performance Measures
Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization. The Ideal Risk, Uncertainty, and Performance Measures
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This groundbreaking book extends traditional approaches of risk measurement and portfolio optimization by combining distributional models with risk or…
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Machine Trading. Deploying Computer Algorithms to Conquer the Markets
Machine Trading. Deploying Computer Algorithms to Conquer the Markets
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Dive into algo trading with step-by-step tutorials and expert insight Machine Trading is a practical guide to building your algorithmic trading busine…
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Economic Warfare. Secrets of Wealth Creation in the Age of Welfare Politics
Economic Warfare. Secrets of Wealth Creation in the Age of Welfare Politics
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New insights for investors and business people looking to create wealth in the turbulent post-crisis world In a no holds barred expose of the 2008 fin…
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Diary of a Professional Commodity Trader. Lessons from 21 Weeks of Real Trading
Diary of a Professional Commodity Trader. Lessons from 21 Weeks of Real Trading
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Trading is generally far more difficult in practice than in theory. The reality is that no trade set up or individual trader or system can identify pr…
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Деньги
Деньги
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Деньги правят миром. Философия денег и бизнеса рассматриваются в этой книге
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Fisher Investments on Technology
Fisher Investments on Technology
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The sixth installment of the Fisher Investments On series is a comprehensive guide to understanding and analyzing investment opportunities within the …
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It's Not as Bad as You Think. Why Capitalism Trumps Fear and the Economy Will Thrive
It's Not as Bad as You Think. Why Capitalism Trumps Fear and the Economy Will Thrive
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An upbeat antidote to the gloom and doom forecasts of the financial future Just about everyone is worried about the economy and markets. And the fear …
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Nerds on Wall Street. Math, Machines and Wired Markets
Nerds on Wall Street. Math, Machines and Wired Markets
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An intriguing look at how technology is changing financial markets, from an innovator on the frontlines of this revolution Nerds on Wall Street tells …
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Экономический анализ
Экономический анализ
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В настоящем учебном пособии излагаются теоретические и прикладные вопросы экономического анализа в соответствии с действующим федеральным государствен…
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Advanced Operations Management
Advanced Operations Management
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In the fast changing business and financial markets, the role of operations manager is crucially important to any organisation. As automated processes…
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Экономика организации
Экономика организации
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Учебное пособие включает основное содержание тем, вопросы для проверки знаний, методику расчета экономических показателей для самостоятельной работы, …
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A Complete Guide to the Futures Market. Technical Analysis, Trading Systems, Fundamental Analysis, Options, Spreads, and Trading Principles
A Complete Guide to the Futures Market. Technical Analysis, Trading Systems, Fundamental Analysis, Options, Spreads, and Trading Principles
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For Amazon customers: The new version of the book, printed on higher quality paper, is now available to purchase. The essential futures market referen…
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Environmental Finance. A Guide to Environmental Risk Assessment and Financial Products
Environmental Finance. A Guide to Environmental Risk Assessment and Financial Products
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An engaging and comprehensive look at the intersection of financial innovation and the environment This unique book provides readers with a comprehens…
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The Value of Debt. How to Manage Both Sides of a Balance Sheet to Maximize Wealth
The Value of Debt. How to Manage Both Sides of a Balance Sheet to Maximize Wealth
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A New York Times bestseller and one of the Ten Best Business Books of 2013 by WealthManagement.com, this book brings a new vision of the value of debt…
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Intermarket Trading Strategies
Intermarket Trading Strategies
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This book shows traders how to use Intermarket Analysis to forecast future equity, index and commodity price movements. It introduces custom indicator…
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Mathematics and Statistics for Financial Risk Management
Mathematics and Statistics for Financial Risk Management
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Mathematics and Statistics for Financial Risk Management is a practical guide to modern financial risk management for both practitioners and academics…
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Финансовая среда предпринимательства и предпринимательские риски
Финансовая среда предпринимательства и предпринимательские риски
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В учебнике рассматриваются организационно-управленческие аспекты, институциональные факторы и финансовая среда предпринимательской деятельности. Предс…
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More Mortgage Meltdown. 6 Ways to Profit in These Bad Times
More Mortgage Meltdown. 6 Ways to Profit in These Bad Times
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A clear look at how to capture investment profits during difficult financial times The U.S. economy has become crippled by the credit and real estate …
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Implementing Enterprise Risk Management. From Methods to Applications
Implementing Enterprise Risk Management. From Methods to Applications
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A practical, real-world guide for implementing enterprise risk management (ERM) programs into your organization Enterprise risk management (ERM) is a …
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Governing the Corporation
Governing the Corporation
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Governing the Corporation is a unique forum combining the insights of some of the most influential minds involved in the governance of global financia…
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