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