Финансовый менеджмент

Tap into the power of the most popular stochastic volatility model for pricing equity derivatives Since its introduction in 1993, the Heston model has…

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…

Финансовый менеджмент – это вид профессиональной деятельности, направленной на управление движением финансовых ресурсов и финансовых отношений, возник…

A detailed and compelling look at distressed securities investing in today’s market In the corporate world, “vulture” investors in distressed securiti…

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…

A cutting-edge look at the endowment model of investing Many larger endowments and foundations have adopted a broadly diversified asset allocation str…

While mainstream financial theories and applications assume that asset returns are normally distributed, overwhelming empirical evidence shows otherwi…

Macrofinancial risk analysis Dale Gray and Samuel Malone Macrofinancial Risk Analysis provides a new and powerful framework with which policymakers an…

Overcome ERM implementation challenges by taking cues from leading global organizations Implementing Enterprise Risk Management is a practical guide t…

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…

This book presents a cogent description of the main methodologies used in derivatives pricing. Starting with a summary of the elements of Stochastic C…

Practical advice for investors from investors Presenting a fresh approach to investment guidance, Wealth of Experience is built on real investors' sto…

Structured Finance: The Object Orientated Approach is aimed at both the finance and IT professionals involved in the structured finance business with …

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 …

The recent financial crisis has highlighted the need for better valuation models and risk management procedures, better understanding of structured pr…

The recent financial crisis brought to light many of the misunderstandings and misuses of exotic derivatives. With market participants on both the buy…

Managing Credit Risk, Second Edition opens with a detailed discussion of today’s global credit markets—touching on everything from the emergence of he…

Why should a company have an operational risk management function and how should it be organized? No Excuses proposes that operational risk should be …

Key readings in risk management from CFA Institute, the preeminent organization representing financial analysts Risk management may have been the sing…

The only guide focusing entirely on practical approaches to pricing and hedging derivatives One valuable lesson of the financial crisis was that deriv…

The fifth installment of the Fisher Investments On series is a comprehensive guide to understanding and analyzing investment opportunities within emer…

This groundbreaking book extends traditional approaches of risk measurement and portfolio optimization by combining distributional models with risk or…

Dive into algo trading with step-by-step tutorials and expert insight Machine Trading is a practical guide to building your algorithmic trading busine…

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…

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…

Experts from NYU Stern School of Business analyze new financial regulations and what they mean for the economy The NYU Stern School of Business is one…

The sixth installment of the Fisher Investments On series is a comprehensive guide to understanding and analyzing investment opportunities within the …

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 …

An intriguing look at how technology is changing financial markets, from an innovator on the frontlines of this revolution Nerds on Wall Street tells …

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

Essential insights on the various aspects of enterprise risk management If you want to understand enterprise risk management from some of the leading …

Учебное пособие включает основное содержание тем, вопросы для проверки знаний, методику расчета экономических показателей для самостоятельной работы, …

For Amazon customers: The new version of the book, printed on higher quality paper, is now available to purchase. The essential futures market referen…

An engaging and comprehensive look at the intersection of financial innovation and the environment This unique book provides readers with a comprehens…

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…

The need for realism in reform of its monetary system is what makes Bernstein’s story of the Power of Gold so timely. It is a compelling reminder that…

Mathematics and Statistics for Financial Risk Management is a practical guide to modern financial risk management for both practitioners and academics…

В учебнике рассматриваются организационно-управленческие аспекты, институциональные факторы и финансовая среда предпринимательской деятельности. Предс…

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 …

A practical, real-world guide for implementing enterprise risk management (ERM) programs into your organization Enterprise risk management (ERM) is a …

Applying the Lessons of History to Understanding Fraud Today and Tomorrow Financial Stability provides a roadmap by which the world can anticipate and…

The third installment of the Fisher Investments On series is a comprehensive guide to the Consumer Staples industry—which includes companies that manu…

Учебный курс охватывает темы, вопросы и понятия, изучение которых предусмотрено требованиями государственных стандартов высшего профессионального обра…

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 …

A detailed guide to the new era of IPO investing Typically generating a great deal of interest, excitement, and volatility, initial public offerings (…