Финансовый менеджмент

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 is an essential book for any practitioner, researcher or student of securitisation – concise and accurate coverage of the key aspects of securiti…

The capitalist model was developed in the 19th century and recent events have shown the difficulties of adapting this to the demands of the 21st centu…

The pricing of derivative instruments has always been a highly complex and time-consuming activity. Advances in technology, however, have enabled much…

In the Handbook of Asset and Liability Management: From Models to Optimal Return Strategies, Alexandre Adam presents a comprehensive guide to Asset an…

At the height of the 1990s boom, Jack Grubman, one of the most successful analysts in Wall Street proclaimed ‘what used to be conflicts of interest ar…

The politics of business have become the business of politics. Across the world the lesson is clear: just as too much governmental interference leads …

Liquidity risk is a topic growing immensely in importance in risk management. It has been much neglected by financial institutions and regulators in r…

At a time when the world is grappling with rising food and energy prices and climate change, Living in a Material World provides an insight into some …

Practical Performance Measurement and Attribution provides a clear introduction to the subject of performance measurement. Focusing more on the practi…

In-depth answers for professionals looking to accurately value foreign equities Transnational Equity Analysis is today's most thorough guide to its su…

The Markets in Financial Instruments Directive (MiFID) is the biggest change programme Europe’s capital markets have ever attempted. It takes all the …

Paul Wilmott Introduces Quantitative Finance, Second Edition is an accessible introduction to the classical side of quantitative finance specifically …

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

This book introduces the reader to the C++ programming language and how to use it to write applications in quantitative finance (QF) and related areas…

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, …

The world of banking is changing dramatically as a result of regulation, technology and society. New developments in the past three years include adva…

Implementing Models of Financial Derivatives is a comprehensive treatment of advanced implementation techniques in VBA for models of financial derivat…

Make the smartest choices you can with this must-have read for investors by one of the world's legendary value investors World-renowned investor Franc…

Matlab is used within nearly all investment banks and is a requirement in most quant job ads. There is no other book written for finance practitioners…

Plumbers and Visionaries: Securities Settlement and Europe’s Financial Market is a path-breaking account of the history and future of the securities s…

In order to operate their lending business profitably, banks must know all the costs involved in granting loans. In particular, all the expenses they …

Applied C# in Financial Markets covers all the aspects of C# relevant to practitioners working in financial sector. It contains a practical workshop w…

Giving IT professionals in financial services firms a rounded and comprehensive grounding in their knowledge of their industry, this book offers a pri…

Wealth management is one of the areas in which banks and other personal financial services players are investing heavily. But the market is changing f…

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 …

Hedge funds are now the largest volume players in the capital markets. They follow a wide assortment of strategies but their activities have replaced …

European Financial Systems in the Global Economy provides an overview of sources of finance, types of financial intermediation and financial systems i…

An Arbitrage Guide to Financial Markets is the first book to explicitly show the linkages of markets for equities, currencies, fixed income and commod…

This book offers an in-depth and up-to-date review of different statistical tools that can be used to analyze and forecast the dynamics of two crucial…

Exchange-Traded Derivatives provides an overview of the global listed futures and options markets, and how individual exchanges and products are adapt…

On the trading floor, all action is based on news, therefore rumors in financial markets are an everyday phenomenon. Rumors are the oldest mass medium…

A complete guide to key market features and their impact on each of the main areas of investment This comprehensive guide offers practical advice on h…

The financial markets are made up of people from very diverse backgrounds but whether by long or short term investment these market participants all h…

Modelling Single-name and Multi-name Credit Derivatives presents an up-to-date, comprehensive, accessible and practical guide to the pricing and risk-…

Accounting for Derivatives: Advanced Hedging under IFRS is a comprehensive practical guide to hedge accounting. This book is neither written by audito…

Financial Modelling in Practice: A Concise Guide for Intermediate and Advanced Level is a practical, comprehensive and in-depth guide to financial mod…

In an age where companies and financial institutions are keenly focused on managing the financial risk of their operations, the implementation of quan…

Fully revised and updated from the hugely popular first edition, this book is an accessible and convenient one-volume introduction to international ca…

Financial Applications using Excel Add-in Development in C/C++ is a must-buy book for any serious Excel developer.Excel is the industry standard for f…

The credit derivatives market is booming and, for the first time, expanding into the banking sector which previously has had very little exposure to q…

Organized along product lines, the book will analyze many of the original classes of structured assets, including mortgage- and asset-backed securitie…

An excellent and comprehensive approach to the strategies required to understand, protect and grow family wealth across generations. John Evans Managi…

Volume I: Financial Markets and Instruments skillfully covers the general characteristics of different asset classes, derivative instruments, the mark…

Paul Wilmott on Quantitative Finance, Second Edition provides a thoroughly updated look at derivatives and financial engineering, published in three v…