Финансовый менеджмент

Enterprise Risk Management (ERM) represents a fundamental shift in the way businesses must approach risk. As the economy becomes more service driven a…

Implementing Value at Risk Philip Best Value at Risk (VAR) is an estimate of the potential loss on a trading or investment portfolio. Its use has swep…

The go-to guide to acing the Series 10 Exam! Passing the General Securities Sales Supervisor Qualification Exam (Series 9 and 10) qualifies an individ…

The go-to guide to acing the Series 99 Exam! Passing the Operations Professional Qualification Exam (Series 99) qualifies an individual to perform a v…

The best-selling investing «bible» offers new information, new insights, and new perspectives The Little Book of Common Sense Investing is the classic…

Corporate actions are events that affect large corporations through to the individual investor – even those that own a single-share! All organizations…

Financial market volatility forecasting is one of today's most important areas of expertise for professionals and academics in investment, option pric…

The go-to guide to acing the Series 62 Exam! Passing the Corporate Securities Limited Representative Exam (Series 62) qualifies an individual as a rep…

Hedge Fund Due Diligence provides a step-by-step methodology that will allow you to recognize and avoid questionable hedge funds before its too late. …

The world has been brought to its knees in recent years due to an increased amount of hurricanes, tsunamis and earthquakes which collectively have lef…

Equity Valuation: Models from the Leading Investment Banks is a clear and reader-friendly guide to how today’s leading investment banks analyze firms.…

This book is about the author's amazing trip across six continents and the world economy and society. It discusses who's sinking and who's swimming, w…

The Business of Options shows how to conduct a professional options business. While it addresses the principles and practices of option trading and he…

A dramatic look at fraud's role in our financial markets-and how you can protect yourself Fraud In the Markets reveals the critical role fraud played …

An incisive look at the war for market share in the Asian life insurance market Although the life insurance industry in Asia has emerged from the fina…

Now that the Financial Services and Markets Act 2000 has had a chance to bed itself down and the Financial Services Authority (FSA) is developing its …

A compelling argument for why stewardship of wealth and service to others should be our highest financial priority Stewardship is the journey of finan…

Praise for The Markets Never Sleep «An excellent primer for futures and the global financial market, a clear voice of their importance for all traders…

An authoritative, must-read guide to making more informed decisions about mutual funds Providing a balance of theory and application, this authoritati…

The book analyzes, compares, and contrasts tools and techniques used in risk management at corporate, strategic business and project level and develop…

One of the few books on the subject, Country Risk Assessment combines the theoretical and practical tools for managing international country risk expo…

Investment Banking, UNIVERSITY EDITION is a highly accessible and authoritative book written by investment bankers that explains how to perform the va…

В пособии рассматривается актуальный вопрос об издержках как базы цены; анализируются виды затрат; объясняется, что для целей ценообразования важен ра…

An honest depiction of the challenges of trading and a clear explanation of what it takes to succeed Trading tends to be a winner-take-all activity wh…

The go-to guide to acing the Series 26 Exam! Passing the Investment Company Products/Variable Contracts Limited Principal Qualification Exam (Series 2…

Corporate Risk Management analyses, compares and contrasts tools and techniques used in risk management at corporate, strategic business and project l…

This book provides a cutting edge introduction to market risk management for Hedge Funds, Hedge Funds of Funds, and the numerous new indices and clone…

An updated look at best rules of investing provided by two of the world's greatest financial thinkers In the updated edition of The Elements of Invest…

Since the formalization of asset allocation in 1952 with the publication of Portfolio Selection by Harry Markowitz, there have been great strides made…

This new book by two distinguished Italian economists is a highly original contribution to our understanding of the origins and aftermath of the finan…

В пособии рассматриваются основные вопросы управления финансами предприятия в условиях рыночной экономики. Автор подробно анализирует финансовый механ…

Important insights into effective option strategies In The Complete Guide to Option Strategies, top-performing commodity trading advisor Michael Mulla…

An essential guide to corporate finance Understanding corporate finance is a necessity for financial practitioners who struggle every day to find the …

What happens when politicians substitute their wisdom for the market’s? The result is usually a government subsidy that provides advantage to a specia…

A valuable reference for understanding operational risk Operational Risk with Excel and VBA is a practical guide that only discusses statistical metho…

В учебном пособии изложены цели, задачи и особенности бизнес-планирования, которое является важнейшей частью успешного создания и развития компании. Р…

An innovative approach to applying Elliott Wave Principle By convention, most Elliott Wave Principle (EWP) practitioners focus on individual market pr…

An institutional investor's guide to the burgeoning field of reverse mortgage securitization Reverse Mortgages and Linked Securities is a contributed …

Recommended Reading by Warren Buffet in his March 2013 Letter to Shareholders How speculation has come to dominate investment—a hard-hitting look from…

Praise for How I Became a Quant «Led by two top-notch quants, Richard R. Lindsey and Barry Schachter, How I Became a Quant details the quirky world of…

Gain a deeper understanding of Asian financial reporting and how to detect irregularities The Asian region, and particularly China, is becoming a hotb…

Master the practical aspects of the CFA Program curriculum with expert instruction for the 2019 exam The same official curricula that CFA Program cand…

A classic collection of titles featuring one of the world's greatest traders: Jesse Livermore Jesse Livermore won and lost tens of millions of dollars…

It’s a fair bet that most of what you think you know about oil prices is wrong. Despite the massive price fluctuations of the past decade, the receive…

A complete resource to trading today's currency market Currency movements are impacted by a variety of factors, including interest rates, trade balanc…