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Финансовый менеджмент

The Structured Credit Handbook
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The Structured Credit Handbook is a comprehensive introduction to all types of credit-linked financial instruments. This book provides state-of-the-ar…
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High-Probability Trade Setups. A Chartist's Guide to Real-Time Trading
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A comprehensive volume of today's most profitable trade set-ups A key element of trading is identifying situations in the financial markets that can p…
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The Trade Lifecycle. Behind the Scenes of the Trading Process
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Drive profit and manage risk with expert guidance on trade processing The Trade Lifecycle catalogues and details the various types of trades, includin…
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Global Asset Allocation. New Methods and Applications
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Reveals new methodologies for asset pricing within a global asset allocation framework. Contains cutting-edge empirical research on global markets and…
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Financial Risk Management. Models, History, and Institutions
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Financial risk has become a focus of financial and nonfinancial firms, individuals, and policy makers. But the study of risk remains a relatively new …
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The EVA Challenge. Implementing Value-Added Change in an Organization
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The co-founder of EVA shows how to apply it in today's new economy EVA-economic valued added-is a measure of the true financial performance of a compa…
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The Handbook for Investment Committee Members. How to Make Prudent Investments for Your Organization
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Comprehensive coverage of what it takes to be a responsible member of an investment committee In a clear, organized, and easy-to-understand manner, th…
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The Money Formula. Dodgy Finance, Pseudo Science, and How Mathematicians Took Over the Markets
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Explore the deadly elegance of finance's hidden powerhouse The Money Formula takes you inside the engine room of the global economy to explore the lit…
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Introduction to Structured Finance
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Created by the experienced author team of Frank Fabozzi, Henry Davis, and Moorad Choudhry, Introduction to Structured Finance examines the essential e…
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Better Banking. Understanding and Addressing the Failures in Risk Management, Governance and Regulation
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Why did the financial crisis happen? Why did no one see it coming? And how did our banks lose so much of our money? What's being done to sort out the …
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Interest Rate Risk Modeling. The Fixed Income Valuation Course
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The definitive guide to fixed income valuation and risk analysis The Trilogy in Fixed Income Valuation and Risk Analysis comprehensively covers the mo…
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Финансовый анализ
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В учебном пособии рассматривается круг вопросов, раскрывающих сущность финансового анализа: особенности проведения финансового анализа в коммерческих …
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Commodity Trading Advisors. Risk, Performance Analysis, and Selection
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Authoritative, up-to-date research and analysis that provides a dramatic new understanding of the rewards-and risks-of investing in CTAs Commodity Tra…
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Financial Modeling of the Equity Market. From CAPM to Cointegration
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An inside look at modern approaches to modeling equity portfolios Financial Modeling of the Equity Market is the most comprehensive, up-to-date guide …
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Start-Up Guide for the Technopreneur. Financial Planning, Decision Making and Negotiating from Incubation to Exit
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A comprehensive guide to financial planning and venture fundraising for tech entrepreneurs As technology progresses, impacting our daily lives in more…
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High Performing Investment Teams. How to Achieve Best Practices of Top Firms
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High Performing Investment Teams «Although most leaders agree teamwork is important, few businesses effectively build collaborative, synchronized team…
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The Fundamentals of Hedge Fund Management. How to Successfully Launch and Operate a Hedge Fund
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The tools and techniques needed to successfully launch and maintain a hedge fund In The Fundamentals of Hedge Fund Management, both budding and establ…
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Value Averaging. The Safe and Easy Strategy for Higher Investment Returns
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Michael Edleson first introduced his concept of value averaging to the world in an article written in 1988. He then wrote a book entitled Value Averag…
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The Retirement Plan Solution. The Reinvention of Defined Contribution
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Praise For The Retirement Plan Solution «Short, clear, complete, and always interesting. Best book on DC plans and what we should do-now.» —Charles D.…
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Manufacturing and Managing Customer-Driven Derivatives
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Manufacturing and Managing Customer-Driven Derivatives Manufacturing and Managing Customer-Driven Derivatives sheds light on customer-driven derivativ…
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Управленческий учет
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В книге комплексно раскрываются вопросы теории и практики информационного обеспечения управления современным предприятием. Наряду с описанием фундамен…
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Промышленный менеджмент, маркетинг, экономика и финансы / 2016
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Представлены статьи, являющиеся результатом научно-исследовательских работ. Материалы, изложенные в статьях, обсуждены с научными руководителями, явля…
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Value Averaging. The Safe and Easy Strategy for Higher Investment Returns
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Michael Edleson first introduced his concept of value averaging to the world in an article written in 1988. He then wrote a book entitled Value Averag…
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Full View Integrated Technical Analysis. A Systematic Approach to Active Stock Market Investing
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A fresh approach to technical analysis utilizing a full view (multi-time frame) integrated analytical system. Has the bear market ended? Is the reboun…
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CFA Level I Exam Companion. The 7city / Wiley Study Guide to Getting the Most Out of the CFA Institute Curriculum
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Providing exam focus and knowledge application makes the CFA Level I Exam Companion the most effective study guide on the market. With a foreword and …
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The Aggressive Conservative Investor
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"The Aggressive Conservative Investor will never go out of date. Regulation, disclosure, and other things may change, but the general approach and min…
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Комплексный экономический анализ предприятия. Учебник для вузов
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Основной целью учебника является отражение роли экономического анализа в управлении коммерческими организациями, в разработке теоретических положений …
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How to Read a Financial Report. Wringing Vital Signs Out of the Numbers
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An updated new edition of the comprehensive guide to reading and understanding financial reports Financial reports provide vital information to invest…
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Управление бизнес-процессами
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Целью учебного пособия является теоретическое ознакомление с особенностями и проблематикой внедрения процессного подхода к управлению бизнес-процессам…
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Управленческий учет для бизнес-решений
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Разработано в соответствии с требованиями Федерального государственного образовательного стандарта. В пособии представлены современные методики управл…
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Global Housing Markets. Crises, Policies, and Institutions
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A global look at the reasons behind the recent economic collapse, and the responses to it The speculative bubble in the housing market began to burst …
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Банковский менеджмент
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В учебнике освещены теоретические основы банковского менеджмента. Рассмотрены цели, задачи, принципы, содержание, правовые и методические основы менед…
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Investor's Passport to Hedge Fund Profits. Unique Investment Strategies for Today's Global Capital Markets
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A comprehensive guide to international investing Opportunities to tap into foreign markets and, in turn, entirely new investment universes-that have t…
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Portable Alpha Theory and Practice. What Investors Really Need to Know
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As an original innovator of the portable alpha concept, PIMCO has been managing an increasing number of different portable alpha strategies for invest…
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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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A Traders Guide to Financial Astrology. Forecasting Market Cycles Using Planetary and Lunar Movements
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Look to the stars for a whole new approach to market cycle forecasting A Trader's Guide to Financial Astrology is the definitive guide to trading mark…
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Mastering the Stock Market. High Probability Market Timing and Stock Selection Tools
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Noted technical analyst John Person outlines a comprehensive method to pinpointing today's best trading opportunities The economy and stock market are…
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CFA Program Curriculum 2019 Level III Volumes 1-6 Box Set
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Apply CFA Program concepts and skills to real-world wealth and portfolio management for the 2019 exam The same official curricula that CFA Program can…
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The Risk Management Process. Business Strategy and Tactics
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Integrates essential risk management practices with practical corporate business strategies Focusing on educating readers on how to integrate risk man…
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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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Wealth Exposed. Insurance Planning for High Net Worth Individuals and Their Advisors
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An indispensable survival guide for high-net-worth individuals and their advisors If you're like most high-net-worth individuals nowadays, you are und…
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And Then the Roof Caved In. How Wall Street's Greed and Stupidity Brought Capitalism to Its Knees
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CNBC's David Faber takes an in-depth look at the causes and consequences of the recent financial collapse And Then the Roof Caved In lays bare the tru…
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Financial Econometrics. From Basics to Advanced Modeling Techniques
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A comprehensive guide to financial econometrics Financial econometrics is a quest for models that describe financial time series such as prices, retur…
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Frequently Asked Questions on Anti-Bribery and Corruption
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A practical guide to addressing the challenges managers face in implementing and enforcing new anti-bribery regulations The Bribery Act became the law…
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Listed Volatility and Variance Derivatives. A Python-based Guide
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Leverage Python for expert-level volatility and variance derivative trading Listed Volatility and Variance Derivatives is a comprehensive treatment of…
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