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Operational Risk Assessment. The Commercial Imperative of a more Forensic and Transparent Approach
Operational risk assessment The Commercial Imperative of a More Forensic and Transparent Approach Brendon Young and Rodney Coleman “Brendon Young and …
ПодробнееГлавный по финансам. Как стать сильным финансовым директором
Как стать не просто хорошим, а выдающимся, по-настоящему сильным финансовым директором? Для этого недостаточно упорства, интуиции и академических знан…
ПодробнееFundamentals of Global Operations Management
Fundamentals of Global Operations Management, 2nd Edition provides an overview of the fundamentals of the operations functions and is suitable for peo…
ПодробнееEuropean Financial Systems in the Global Economy
European Financial Systems in the Global Economy provides an overview of sources of finance, types of financial intermediation and financial systems i…
ПодробнееBehavioural Finance for Private Banking
A complete framework for applications of behavioral finance in private banking, Behavioural Finance for Private Banking considers client needs specifi…
ПодробнееSecurities Finance. Securities Lending and Repurchase Agreements
In Securities Finance, editors Frank Fabozzi and Steven Mann assemble a group of prominent practitioners in the securities finance industry to provide…
ПодробнееWall Street on Trial
The politics of business have become the business of politics. Across the world the lesson is clear: just as too much governmental interference leads …
ПодробнееNew Market Mavericks
Geoff Cutmore offers a fresh approach to the age-old battle of profitable investing in uncertain times. With most experts now predicting volatile stoc…
ПодробнееThe Future of Banking
The world of banking is changing dramatically as a result of regulation, technology and society. New developments in the past three years include adva…
ПодробнееMarket Risk Analysis, Quantitative Methods in Finance
Written by leading market risk academic, Professor Carol Alexander, Quantitative Methods in Finance forms part one of the Market Risk Analysis four vo…
ПодробнееEnvironmental Finance. A Guide to Environmental Risk Assessment and Financial Products
An engaging and comprehensive look at the intersection of financial innovation and the environment This unique book provides readers with a comprehens…
ПодробнееA Guide to Financial Regulation for Fintech Entrepreneurs
The Fintech Entrepreneur’s Guide to Regulation and Regulatory Strategy Fintech has been growing dramatically over the last few years, and it is now an…
ПодробнееBrownian Motion Calculus
Brownian Motion Calculus presents the basics of Stochastic Calculus with a focus on the valuation of financial derivatives. It is intended as an acces…
ПодробнееThe CFO as Business Integrator
* Includes case studies, checklists, and models. * Written by the former director of PricewaterhouseCoopers and the vanguard MySAP Financials Team.
ПодробнееAn Introduction to Corporate Finance
An Introduction to Corporate Finance provides the reader with a complete overview of Corporate Finance from perspective of the investment Banker. The …
ПодробнееOption Pricing Models and Volatility Using Excel-VBA
This comprehensive guide offers traders, quants, and students the tools and techniques for using advanced models for pricing options. The accompanying…
ПодробнееDeals from Hell
A detailed look at the worst M&A deals ever and the lessons learned from them It's common knowledge that about half of all merger and acquisition (M&A…
ПодробнееManaging Liquidity in Banks
Liquidity risk is a topic growing immensely in importance in risk management. It has been much neglected by financial institutions and regulators in r…
ПодробнееUncertainty and Expectation
In this entertaining and thoughtful book, Gerald Ashley sets out to explain what trading is, and lays out a modus operandi for being a trader and inve…
ПодробнееFrequently Asked Questions in Quantitative Finance
Paul Wilmott writes, "Quantitative finance is the most fascinating and rewarding real-world application of mathematics. It is fascinating because of t…
ПодробнееCorporate Financial Distress and Bankruptcy. Predict and Avoid Bankruptcy, Analyze and Invest in Distressed Debt
A comprehensive look at the enormous growth and evolution of distressed debt, corporate bankruptcy, and credit risk default This Third Edition of the …
ПодробнееInvesting for the Long Term
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…
ПодробнееLeadership Risk
This book is a practical guide for private equity investors. It sets out a framework for understanding, assessing and managing the risks associated wi…
ПодробнееPension Economics
While not attempting to train readers as professional economists, this book aims to provide a secure grounding in the theory and practice of economics…
ПодробнееAn Introduction to Fund Management
An Introduction to Fund Management introduces readers to the economic rationale for the existence of funds, the different types available, investment …
ПодробнееThe Heston Model and its Extensions in Matlab and C#
Tap into the power of the most popular stochastic volatility model for pricing equity derivatives Since its introduction in 1993, the Heston model has…
ПодробнееYou Don't Have to Drive an Uber in Retirement
It’s never too late to start planning for retirement You Don’t Have to Drive an Uber in Retirement is a survival guide for your golden years, and a li…
ПодробнееGoverning the Corporation
Governing the Corporation is a unique forum combining the insights of some of the most influential minds involved in the governance of global financia…
ПодробнееCFO Insights
CFO Insights: Delivering High Performance explores the implications of Accenture’s high performance finance research and interprets the link between h…
ПодробнееTrading Regime Analysis
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 …
ПодробнееCredit Securitisations and Derivatives. Challenges for the Global Markets
A comprehensive resource providing extensive coverage of the state of the art in credit secruritisations, derivatives, and risk management Credit Secu…
ПодробнееRedesigning Financial Regulation
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…
ПодробнееProject Finance for Business Development
Raise the skill and competency level of project finance organizations Project Finance for Business Development helps readers understand how to develop…
ПодробнееLong/Short Market Dynamics
Hedge funds are now the largest volume players in the capital markets. They follow a wide assortment of strategies but their activities have replaced …
ПодробнееEquity and Index Options Explained
In 2007 over 400 million equity option contracts were traded but it is a volatile market, prices are ever changing with supply and demand – the only c…
ПодробнееPortfolio Construction and Analytics
A detailed, multi-disciplinary approach to investment analytics Portfolio Construction and Analytics provides an up-to-date understanding of the analy…
ПодробнееGoing off the Rails
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…
ПодробнееApplied C# in Financial Markets
Applied C# in Financial Markets covers all the aspects of C# relevant to practitioners working in financial sector. It contains a practical workshop w…
ПодробнееAn Introduction to Capital Markets
This book provides a comprehensive introduction to the global capital markets, explaining the key instruments used in the markets and their practical …
ПодробнееAn Introduction to Repo Markets
The Repo markets have grown dramatically in the past few years because of the need to hedge short positions in the capital and derivatives markets. Vi…
ПодробнееAlternative Investments. Instruments, Performance, Benchmarks and Strategies
A comprehensive guide to alternative investments that reveals today's latest research and strategies Historically low interest rates and bear markets …
ПодробнееAdvanced Operations Management
In the fast changing business and financial markets, the role of operations manager is crucially important to any organisation. As automated processes…
ПодробнееThe Future of Investing
The Markets in Financial Instruments Directive (MiFID) is the biggest change programme Europe’s capital markets have ever attempted. It takes all the …
ПодробнееThe Secret Code of Japanese Candlesticks
A simple guide for using Japanese candlesticks correctly, and profitably Candlesticks have gotten a lot of attention lately, but few traders truly kno…
ПодробнееPassing the Torch
Sustain and grow your family’s capital throughout generations Families need to have vision and foresight to sustain the family’s capital throughout ge…
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