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Финансовый менеджмент

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Exchange Traded Funds and E-Mini Stock Index Futures
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Shows how to use both ETFs and E-Minis for high-powered results Exchange Traded Funds (ETFs) are a remarkable new tool for trading and investing in br…
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China's Mobile Economy. Opportunities in the Largest and Fastest Information Consumption Boom
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Explore the world-changing digital transformation in China China's Mobile Economy: Opportunities in the Largest and Fastest Information Consumption Bo…
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Trading as a Business. The Methods and Rules I've Used To Beat the Markets for 40 Years
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Discover what legendary trader Dick Diamond knows about trading that you don't Trading as a Business: The Methods and Rules I've Used To Beat the Mark…
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Mathematics of the Financial Markets. Financial Instruments and Derivatives Modelling, Valuation and Risk Issues
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The book aims to prioritise what needs mastering and presents the content in the most understandable, concise and pedagogical way illustrated by real …
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The Handbook of Credit Risk Management. Originating, Assessing, and Managing Credit Exposures
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A comprehensive guide to credit risk management The Handbook of Credit Risk Management presents a comprehensive overview of the practice of credit ris…
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Boombustology. Spotting Financial Bubbles Before They Burst
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A multi-disciplinary framework through which to spot financial bubbles before they burst. Based on a popular undergraduate seminar, entitled Financial…
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Finding Alphas. A Quantitative Approach to Building Trading Strategies
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Design more successful trading systems with this practical guide to identifying alphas Finding Alphas seeks to teach you how to do one thing and do it…
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Measuring and Managing Liquidity Risk
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A fully up-to-date, cutting-edge guide to the measurement and management of liquidity risk Written for front and middle office risk management and qua…
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The Big Trade. Simple Strategies for Maximum Market Returns
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A powerful, profitable, and elegantly simple system for traders Markets can be extraordinarily complex, and unfortunately most trading systems are too…
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Big Picture Economics. How to Navigate the New Global Economy
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Navigate the economy with this insightful new book The world is awash with economic information. Governments release reports. Pundits give their inter…
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CAIA Level I. An Introduction to Core Topics in Alternative Investments
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Not to be used after March, 2012 Exams – CAIA Level I, 2nd Edition should be used to prepare for September 2012 Exam. The official study text for the …
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Heroes and Villains of Finance. The 50 Most Colourful Characters in The History of Finance
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Explore history's titans of finance, and their lasting global impact Heroes and Villains of Finance is a fascinating dive into the history of money as…
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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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The Cycle of the Gift. Family Wealth and Wisdom
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A comprehensive guide to giving well to family members Giving is at the core of family life–and with current law allowing up to $5,120,000 in tax-free…
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Practical Risk-Adjusted Performance Measurement
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A practitioner's guide to ex-post performance measurement techniques Risk within asset management firms has an undeserved reputation for being an over…
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Advanced Financial Risk Management. Tools and Techniques for Integrated Credit Risk and Interest Rate Risk Management
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Practical tools and advice for managing financial risk, updated for a post-crisis world Advanced Financial Risk Management bridges the gap between the…
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The Incomplete Currency. The Future of the Euro and Solutions for the Eurozone
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A fact-based treatise on the Eurozone crisis, with analysis of possible solutions The Incomplete Currency is the only technical – yet accessible – ana…
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Financial Spread Betting For Dummies
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Keen to try your hand at financial spread betting? Perhaps you’re already investing in shares and looking for other strategies to maximise your profit…
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Next Generation Excel. Modeling In Excel For Analysts And MBAs (For MS Windows And Mac OS)
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Take Excel to the next level in accounting and financial modeling In this new Second Edition of Next Generation Excel, Isaac Gottlieb shows financial …
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Behavioral Finance. Understanding the Social, Cognitive, and Economic Debates
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An in-depth look into the various aspects of behavioral finance Behavioral finance applies systematic analysis to ideas that have long floated around …
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Multi-Asset Investing. A Practitioner's Framework
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Despite the accepted fact that a substantial part of the risk and return of any portfolio comes from asset allocation, we find today that the majority…
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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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Advanced Credit Risk Analysis and Management
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Credit is essential in the modern world and creates wealth, provided it is used wisely. The Global Credit Crisis during 2008/2009 has shown that sound…
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Foundations of Shari'ah Governance of Islamic Banks
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A practical guide for robust sharī'ah governance of the Islamic banking industry Debate in the market on the extent of sharī'ah compliance of Islamic …
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The Economic Indicator Handbook. How to Evaluate Economic Trends to Maximize Profits and Minimize Losses
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Analyze key indicators more accurately to make smarter market moves The Economic Indicator Handbook helps investors more easily evaluate economic tren…
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Private Equity 4.0. Reinventing Value Creation
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“Private equity is more economically significant than ever, as institutions hunt for high returns in a risky world. Private Equity 4.0 examines the ro…
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The Efficient Practice. Transform and Optimize Your Financial Advisory Practice for Greater Profits
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An essential guide to tools and techniques for achieving efficiency, productivity, and profitability in financial advisory firms As a profession, fina…
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Financial Modeling and Valuation. A Practical Guide to Investment Banking and Private Equity
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Written by the Founder and CEO of the prestigious New York School of Finance, this book schools you in the fundamental tools for accurately assessing …
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The Handbook of Hybrid Securities. Convertible Bonds, CoCo Bonds and Bail-In
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Introducing a revolutionary new quantitative approach to hybrid securities valuation and risk management To an equity trader they are shares. For the …
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Financial Risk Management. A Practitioner's Guide to Managing Market and Credit Risk
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A top risk management practitioner addresses the essential aspects of modern financial risk management In the Second Edition of Financial Risk Managem…
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Guide to the Census
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How to parse, analyze, and incorporate census data This handy resource offers a reference guide for anyone interested in tailoring specific Census dat…
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The Basics of Financial Econometrics. Tools, Concepts, and Asset Management Applications
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An accessible guide to the growing field of financial econometrics As finance and financial products have become more complex, financial econometrics …
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Charting Secrets. Trade Like a Machine and Finally Beat the Markets Using These Bulletproof Strategies
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A leading Australian trader shows you how to succeed on the sharemarket with proven charting techniques Now completely revised with the latest trading…
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Binary Options. Strategies for Directional and Volatility Trading
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The first comprehensive guide to trading a unique class of options to manage risk and make smarter bets during volatile trading Providing savvy market…
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The Fundamentals of Hedge Fund Management. How to Successfully Launch and Operate a Hedge Fund
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Updated edition of the book that gives investors, advisors, and managers the tools they need to launch and maintain a hedge fund in today's economy 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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Profiting from Market Trends. Simple Tools and Techniques for Mastering Trend Analysis
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An accessible guide to identifying and profiting from financial market trends Profiting from long-term trends is the most common path to success for t…
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Financial Independence (Getting to Point X). An Advisor's Guide to Comprehensive Wealth Management
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Discover the ten key issues to achieving your financial goals and how to use them to realize your dream of financial independence From saving to purch…
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The Dao of Capital. Austrian Investing in a Distorted World
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As today's preeminent doomsday investor Mark Spitznagel describes his Daoist and roundabout investment approach, “one gains by losing and loses by gai…
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The Janus Factor. Trend Follower's Guide to Market Dialectics
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Tap into feedback loops to unravel market trends and discover profitable trading opportunities The Janus Factor presents an innovative theory that des…
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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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Investing with the Trend. A Rules-based Approach to Money Management
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Investing with the Trend provides an abundance of evidence for adapting a rules-based approach to investing by offering something most avoid, and that…
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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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The Stewardship of Wealth. Successful Private Wealth Management for Investors and Their Advisors
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Indispensable advice for building a lasting financial legacy Building wealth is hard to do, but maintaining that wealth across generations is even mor…
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Good Derivatives. A Story of Financial and Environmental Innovation
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Through the eyes of an inventor of new markets, Good Derivatives: A Story of Financial and Environmental Innovation tells the story of how financial i…
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