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The Investor's Guide to Economic Fundamentals
The Investor's Guide to Economic Fundamentals
A complete guide to key market features and their impact on each of the main areas of investment Thi...
A Practical Guide to Forecasting Financial Market Volatility
A Practical Guide to Forecasting Financial Market Volatility
Financial market volatility forecasting is one of today's most important areas of expertise for prof...
The Making of Monetary Policy in the UK, 1975-2000
The Making of Monetary Policy in the UK, 1975-2000
Over the quarter of a century with which this book is concerned, the UK has had an extraordinarily d...
The Secret Code of Japanese Candlesticks
The Secret Code of Japanese Candlesticks
A simple guide for using Japanese candlesticks correctly, and profitably Candlesticks have gotten a...
Market Risk Analysis, Pricing, Hedging and Trading Financial Instrumen...
Market Risk Analysis, Pricing, Hedging and Trading Financial Instruments
Written by leading market risk academic, Professor Carol Alexander, Pricing, Hedging and Trading Fin...
Market Risk Analysis, Quantitative Methods in Finance
Market Risk Analysis, Quantitative Methods in Finance
Written by leading market risk academic, Professor Carol Alexander, Quantitative Methods in Finance...
Levy Processes in Credit Risk
Levy Processes in Credit Risk
This book is an introductory guide to using Lévy processes for credit risk modelling. It covers all...
The Split Capital Investment Trust Crisis
The Split Capital Investment Trust Crisis
Split capital investment trusts (splits) became fashionable in the late 1990s but the splits boom le...
Practical Portfolio Performance Measurement and Attribution
Practical Portfolio Performance Measurement and Attribution
Practical Performance Measurement and Attribution provides a clear introduction to the subject of pe...
Finite Difference Methods in Financial Engineering
Finite Difference Methods in Financial Engineering
The world of quantitative finance (QF) is one of the fastest growing areas of research and its pract...
The Handbook of Insurance-Linked Securities
The Handbook of Insurance-Linked Securities
Luca Albertini and Pauline Barrieu are to be congratulated on this volume. Written in a period where...
Market Risk Analysis, Practical Financial Econometrics
Market Risk Analysis, Practical Financial Econometrics
Written by leading market risk academic, Professor Carol Alexander, Practical Financial Econometrics...
Stochastic Claims Reserving Methods in Insurance
Stochastic Claims Reserving Methods in Insurance
Claims reserving is central to the insurance industry. Insurance liabilities depend on a number of d...
Market Risk Management for Hedge Funds
Market Risk Management for Hedge Funds
This book provides a cutting edge introduction to market risk management for Hedge Funds, Hedge Fund...
Market Risk Analysis, Value at Risk Models
Market Risk Analysis, Value at Risk Models
Written by leading market risk academic, Professor Carol Alexander, Value-at-Risk Models forms part...
Frequently Asked Questions in Quantitative Finance
Frequently Asked Questions in Quantitative Finance
Paul Wilmott writes, "Quantitative finance is the most fascinating and rewarding real-world applicat...
Handbook of Asset and Liability Management
Handbook of Asset and Liability Management
In the Handbook of Asset and Liability Management: From Models to Optimal Return Strategies, Alexand...
Modeling and Forecasting Electricity Loads and Prices
Modeling and Forecasting Electricity Loads and Prices
This book offers an in-depth and up-to-date review of different statistical tools that can be used t...
The LIBOR Market Model in Practice
The LIBOR Market Model in Practice
The LIBOR Market Model (LMM) is the first model of interest rates dynamics consistent with the marke...
The Liquidity Theory of Asset Prices
The Liquidity Theory of Asset Prices
Professional investors are bombarded on a day to day basis with assertions about the role liquidity...
Introduction to C++ for Financial Engineers
Introduction to C++ for Financial Engineers
This book introduces the reader to the C++ programming language and how to use it to write applicati...
The Psychology of the Foreign Exchange Market
The Psychology of the Foreign Exchange Market
This book demystifies the foreign exchange market by focusing on the people who comprise it. Drawing...
Global Private Banking and Wealth Management
Global Private Banking and Wealth Management
Wealth management is one of the areas in which banks and other personal financial services players a...
Risk Arbitrage
Risk Arbitrage
The definitive guide to risk arbitrage, fully updated with new laws, cases, and techniques Risk Arbi...
Privatizing China
Privatizing China
PRIVATIZING CHINA INSIDE CHINA'S STOCK MARKETS In more depth than any other, this highly readable bo...
Pricing with Confidence
Pricing with Confidence
Bad pricing is a great way to destroy your company’s value, revenue, and profits. With ten simple ru...
Экономика фирмы
Экономика фирмы
Учебник содержит теоретический материал, контрольные вопросы и задачи по всем темам дисциплины «Экон...
The Unrules. Man, Machines and the Quest to Master Markets
The Unrules. Man, Machines and the Quest to Master Markets
Learn from a master of quantitative finance the rules that made him a success. The UnRules presents...
Alternative Assets. Investments for a Post-Crisis World
Alternative Assets. Investments for a Post-Crisis World
The investment landscape has changed dramatically over the last few years, destroying many of the ol...
Securitisation Swaps. A Practitioner's Handbook
Securitisation Swaps. A Practitioner's Handbook
Develop the skillset essential to successful securitisation swaps management Securitisation Swaps is...
Quantitative Financial Risk Management
Quantitative Financial Risk Management
A mathematical guide to measuring and managing financial risk. Our modern economy depends on financi...
Big Data and Machine Learning in Quantitative Investment
Big Data and Machine Learning in Quantitative Investment
Get to know the ‘why’ and ‘how’ of machine learning and big data in quantitative investment Big Data...
CFA Program Curriculum 2019 Level II Volumes 1-6 Box Set
CFA Program Curriculum 2019 Level II Volumes 1-6 Box Set
Master the practical aspects of the CFA Program curriculum with expert instruction for the 2019 exam...
CFA Program Curriculum 2019 Level III Volumes 1-6 Box Set
CFA Program Curriculum 2019 Level III Volumes 1-6 Box Set
Apply CFA Program concepts and skills to real-world wealth and portfolio management for the 2019 exa...
CFA Program Curriculum 2019 Level I Volumes 1-6 Box Set
CFA Program Curriculum 2019 Level I Volumes 1-6 Box Set
Clear, concise instruction for all CFA Program Level I concepts and competencies for the 2019 exam T...
An Introduction to the Bond Markets
An Introduction to the Bond Markets
This book gives an introduction to the bond markets for practitioners and new entrants who need to u...
Operational Risk Management. Best Practices in the Financial Services...
Operational Risk Management. Best Practices in the Financial Services Industry
Praise for Operational Risk Management «Ariane Chapelle is one of the world's leading teachers, thin...
The Conceptual Foundations of Investing. A Short Book of Need-to-Know...
The Conceptual Foundations of Investing. A Short Book of Need-to-Know Essentials
The need-to-know essentials of investing This book explains the conceptual foundations of investing...
Business Hack. The Wealth Dragon Way to Build a Successful Business in...
Business Hack. The Wealth Dragon Way to Build a Successful Business in the Digital Age
Master the online tools available to grow your business and conquer the competition Business Hack is...
Политика идентификации в контрольной деятельности организаций
Политика идентификации в контрольной деятельности организаций
Учебное пособие представляет собой изложение актуальных проблем идентификации угроз и вызовов, риско...