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Alternative Risk Transfer
Alternative Risk Transfer
A practical approach to ART-an alternative method by which companies take on various types of risk T...
Socially Responsible Investment
Socially Responsible Investment
Over recent years there has been rapid consumer-led growth in investing in socially responsible comp...
Corporate Risk Management
Corporate Risk Management
The book analyzes, compares, and contrasts tools and techniques used in risk management at corporate...
Macrofinancial Risk Analysis
Macrofinancial Risk Analysis
Macrofinancial risk analysis Dale Gray and Samuel Malone Macrofinancial Risk Analysis provides a new...
Exotic Options Trading
Exotic Options Trading
Written by an experienced trader and consultant, Frans de Weert’s Exotic Options Trading offers a ri...
Intermarket Trading Strategies
Intermarket Trading Strategies
This book shows traders how to use Intermarket Analysis to forecast future equity, index and commodi...
Trading Regime Analysis
Trading Regime Analysis
Trading Regime Analysis is a groundbreaking work on how markets behave and how to profit from this b...
Managing Energy Risk
Managing Energy Risk
Mathematical techniques for trading and risk management. Managing Energy Risk closes the gap between...
Accounting for Derivatives
Accounting for Derivatives
Accounting for Derivatives: Advanced Hedging under IFRS is a comprehensive practical guide to hedge...
Anti-Money Laundering
Anti-Money Laundering
Anti-Money Laundering is the definitive reference on money laundering and practice. First an outline...
Monte Carlo Frameworks
Monte Carlo Frameworks
This is one of the first books that describe all the steps that are needed in order to analyze, desi...
Global Credit Management
Global Credit Management
In many companies credit management is a passive and reactive discipline. This results in significan...
Volatility and Correlation
Volatility and Correlation
In Volatility and Correlation 2nd edition: The Perfect Hedger and the Fox, Rebonato looks at derivat...
Advanced Operations Management
Advanced Operations Management
In the fast changing business and financial markets, the role of operations manager is crucially imp...
Redesigning Financial Regulation
Redesigning Financial Regulation
At the height of the 1990s boom, Jack Grubman, one of the most successful analysts in Wall Street pr...
Brownian Motion Calculus
Brownian Motion Calculus
Brownian Motion Calculus presents the basics of Stochastic Calculus with a focus on the valuation of...
Financial Risk Taking
Financial Risk Taking
In Financial Risk Taking, trader and psychologist Mike Elvin explores the complex relationship betwe...
Governing the Corporation
Governing the Corporation
Governing the Corporation is a unique forum combining the insights of some of the most influential m...
Fixed Income Attribution
Fixed Income Attribution
Fixed income attribution is by its very nature a complex and mathematically demanding topic, and the...
The Wiley Trading Guide
The Wiley Trading Guide
Australia's #1 business publisher is proud to publish The Wiley Trading Guide including writing from...
Encyclopedia of Financial Models
Encyclopedia of Financial Models
An essential reference dedicated to a wide array of financial models, issues in financial modeling,...
Life Insurance in Asia
Life Insurance in Asia
An incisive look at the war for market share in the Asian life insurance market Although the life in...
The Risk Premium Factor
The Risk Premium Factor
A radical, definitive explanation of the link between loss aversion theory, the equity risk premium...
Self Managed Superannuation Funds
Self Managed Superannuation Funds
RE: Self Managed Superannuation Funds: A Survival Guide Self managed superannuation funds (SMSFs) ar...
Preparing for the Worst
Preparing for the Worst
A timely approach to downside risk and its role in stock market investments When dealing with the to...
Global Securitisation and CDOs
Global Securitisation and CDOs
This is an essential book for any practitioner, researcher or student of securitisation – concise an...
Implementing Value at Risk
Implementing Value at Risk
Implementing Value at Risk Philip Best Value at Risk (VAR) is an estimate of the potential loss on a...
Credit Derivatives Pricing Models
Credit Derivatives Pricing Models
The credit derivatives market is booming and, for the first time, expanding into the banking sector...
Wall Street on Trial
Wall Street on Trial
The politics of business have become the business of politics. Across the world the lesson is clear:...
Recent Trends in Valuation
Recent Trends in Valuation
Conventional valuation techniques take little account of the unexpected outcomes and uncertainties o...
Copula Methods in Finance
Copula Methods in Finance
Copula Methods in Finance is the first book to address the mathematics of copula functions illustrat...
Risk-adjusted Lending Conditions
Risk-adjusted Lending Conditions
In order to operate their lending business profitably, banks must know all the costs involved in gra...
Going off the Rails
Going off the Rails
The capitalist model was developed in the 19th century and recent events have shown the difficulties...
Managing Collective Investment Funds
Managing Collective Investment Funds
Managing Collective Investment Funds is a practical introduction to collective investment funds and...
Managing Liquidity in Banks
Managing Liquidity in Banks
Liquidity risk is a topic growing immensely in importance in risk management. It has been much negle...
Financial Modelling in Practice
Financial Modelling in Practice
Financial Modelling in Practice: A Concise Guide for Intermediate and Advanced Level is a practical,...
The Future of Investing
The Future of Investing
The Markets in Financial Instruments Directive (MiFID) is the biggest change programme Europe’s capi...
The Future of Banking
The Future of Banking
The world of banking is changing dramatically as a result of regulation, technology and society. New...
European Fixed Income Markets
European Fixed Income Markets
The introduction of the euro in 1999 cast a new focus on the financial markets of constituent euro-z...
Rumors in Financial Markets
Rumors in Financial Markets
On the trading floor, all action is based on news, therefore rumors in financial markets are an ever...