корпоративные финансы
Lecturing Birds on Flying. Can Mathematical Theories Destroy the Financial Markets?
Pablo Triana
Praise for Lecturing Birds On Flying «Finally, a book taking a critical look at quantitative finance models, illuminating both their flawed fantasy assumptions as well as the uncritical use of such models on Wall Street, in many cases, leading...
Trading Pairs. Capturing Profits and Hedging Risk with Statistical Arbitrage Strategies
Mark Whistler
An accessible guide to the pairs trading technique A leading arbitrage expert gives traders real tools for using pairs trading, including customizable Excel worksheets available on the companion website. Mark Whistler (Denver, CO) is the key...
Trading Risk. Enhanced Profitability through Risk Control
Kenneth Grant L.
Revolutionary techniques that traders can implement to improve profits and avoid losses No trader, professional or individual, can afford not to have a solid risk management program integrated into his or her trading system. But finding a...
The Markets Never Sleep. Global Insights for More Consistent Trading
Patsy Dow Busby
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. Tom also gives an easy-to-understand professional approach to discipline, money management,...
Wisdom on Value Investing. How to Profit on Fallen Angels
Gabriel Wisdom
Wisdom on Value Investing offers author Gabriel Wisdom's insights on succeeding in difficult markets. One of his favorite approaches-which is part classic value investing and part behavioral finance-is called «The Fallen Angels Investment...
Warrior Trading. Inside the Mind of an Elite Currency Trader
Clifford Bennett
Today's global financial markets are every bit as vicious psychologically, and sometimes even physically, as the battles the great warriors throughout history have faced. Just as the warriors of old rode out to battle with the confidence and...
Balanced Scorecard Diagnostics. Maintaining Maximum Performance
Пол Нивен
The complete guide to analyzing and maximizing a company's balanced scorecard Presenting the next step for balanced scorecard implementation, Balanced Scorecard Diagnostics provides a step-by-step methodology for analyzing the effectiveness of a...
Nerds on Wall Street. Math, Machines and Wired Markets
David Leinweber J.
An intriguing look at how technology is changing financial markets, from an innovator on the frontlines of this revolution Nerds on Wall Street tells the tale of the ongoing technological transformation of the world's financial markets. The...
Mechanical Trading Systems. Pairing Trader Psychology with Technical Analysis
Richard Weissman L.
A wide variety of flexible trading systems that combine sophisticated technical analysis with trading psychology theory Mechanical Trading Systems examines the development process for choosing and using mechanical trading systems in conjunction...
Risk Budgeting. Portfolio Problem Solving with Value-at-Risk
Neil Pearson D.
Covers the hottest topic in investment for multitrillion pension market and institutional investors Institutional investors and fund managers understand they must take risks to generate superior investment returns, but the question is how much....
Electricity Markets. Pricing, Structures and Economics
Chris Harris
Understand the electricity market, its policies and how they drive prices, emissions, and security, with this comprehensive cross-disciplinary book. Author Chris Harris includes technical and quantitative arguments so you can confidently...
Hedge Fund Due Diligence. Professional Tools to Investigate Hedge Fund Managers
Randy Shain
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. Based on a framework that hedge fund investigative expert Randy Shain has refined over the...
Intermarket Analysis. Profiting from Global Market Relationships
John Murphy J.
Praise for INTERMARKET ANALYSIS «John Murphy has done it again. He dissects the global relationships between equities, bonds, currencies, and commodities like no one else can, and lays out an irrefutable case for intermarket analysis in plain...
Seeing Tomorrow. Rewriting the Rules of Risk
Ron Dembo S.
In high-stakes investing and business, success or failure largely depends on how well you play the game of risk-a game in which the rules of competition are constantly being rewritten. Strategies that proved effective in the past are no longer...
Electronic Trading Masters. Secrets from the Pros!
Allen Baird Jan
Discover what makes a winner in the trading game Direct access to the markets has changed how individuals trade. It is now possible to compete on a much more level playing field with the pros, knowing who is buying, who is selling, and at what...
Securities Finance. Securities Lending and Repurchase Agreements
Frank J. Fabozzi
In Securities Finance, editors Frank Fabozzi and Steven Mann assemble a group of prominent practitioners in the securities finance industry to provide readers with an enhanced understanding of the various arrangements in the securities finance...
Collateralized Debt Obligations. Structures and Analysis
Frank J. Fabozzi
A practical guide to the features and investment characteristics of CDOs In the bond area, collateralized debt obligations, which include collateralized bond obligations and collateralized loan obligations, are the fastest-growing sector....
Testosterone Inc. Tales of CEOs Gone Wild
Christopher Byron M.
In Testosterone Inc.: Tales of CEOs Gone Wild, bestselling author and New York Post columnist Chris Byron chronicles the Gatsby-like saga of the rise and fall of the celebrity CEO. During the height of the 1990s bull market, they were America’s...
Trading Rules that Work. The 28 Essential Lessons Every Trader Must Master
Jason Jankovsky Alan
Trading Rules that Work introduces you to twenty-eight essential rules that can be shaped to fit any trading approach—whether you’re dealing in stocks, commodities, or currencies. Engaging and informative, Trading Rules that Work outlines the...
Unwarranted Intrusions. The Case Against Government Intervention in the Marketplace
Martin Fridson S.
What happens when politicians substitute their wisdom for the market’s? The result is usually a government subsidy that provides advantage to a special interest group only–but costs everyone and drains the economy. In Unwarranted Intrusions,...
SuperCash. The New Hedge Fund Capitalism
James Altucher
"James Altucher is scary smart, and also a font of great and original ideas. So it's no surprise that SuperCa$h is so much fun to read and so devilishly informative. It is equally full of 'holy cow!' moments and 'why-didn't-I-think-of-that?'...
Capital Budgeting. Theory and Practice
Frank J. Fabozzi
Capital investment decisions are a constant challenge to all levels of financial managers. Capital Budgeting: Theory and Practice shows you how to confront them using state-of-the-art techniques. Broken down into four comprehensive sections,...
Trend Trading. Timing Market Tides
Kedrick Brown
Written in a straightforward and accessible style, Trend Trading teaches you how to trade equity trends with sound money management discipline, from the individual stock level to the whole portfolio level. Tailored to investors who want to use...
Life Markets. Trading Mortality and Longevity Risk with Life Settlements and Linked Securities
Vishaal Bhuyan B.
A complete guide to longevity finance As the Baby Boomer population continues to age and the need for the securitization of life insurance policies increases, more financial institutions are looking towards longevity trading as a solution....
Steidlmayer on Markets. Trading with Market Profile
J. Steidlmayer Peter
Proven techniques for market profile users at any level A «market profile» presents a number of basic elements from the market in an easily understood graphic format that, when analyzed properly, can yield profitable intraday and swing trades...
Sold Short. Uncovering Deception in the Markets
Jack Barth
A revealing expose by one of today's most successful and controversial speculators Short-selling, or betting on a drop in the price of a stock, has been described by its many opponents as everything from shady to downright evil. And no one today...
Seeing the Elephant. Understanding Globalization from Trunk to Tail
Peter Marber
Thanks to globalization, more countries depend on each other for trade, capital, and ideas than ever before. Yet politically, these countries are drifting further apart. In Seeing the Elephant, author and emerging markets expert Peter Marber...
Jesse Livermore. World's Greatest Stock Trader
Richard Smitten
"An excellent read." —Ace Greenberg, Chairman, Bear Stearns Richard Smitten's Jesse Livermore is the first full biography of the legendary trader profiled in the bestselling Reminiscences of a Stock Operator (Wiley: 0-471-05970-6). Although he...
Investing in Your Life. Your Biggest Investment Opportunities are Not Necessarily Financial
Ian Pollard
The great investors of our time have taught us many lessons about generating enormous wealth through investment; but what if we could use those principles to realize our full potential – not only financially, but in our relationships, education...
The Vest Pocket CFO
Jae K. Shim
The thorough reference that goes wherever you go The Vest Pocket CFO is the perfect up-to-date reference tool for today's busy CFO, controller, treasurer, and other finance professionals. Written in an easy Q&A format and packed with checklists,...
The Volatility Course
Tom Gentile
It takes a special set of trading skills to thrive in today's intensely volatile markets, where point swings of plus or minus 200 points can occur on a weekly, sometimes daily, basis. The Volatility Course arms stock and options traders with...
The Candlestick Course
Стив Нисон
Expert instruction on the practical applications of candlestick charting Candlestick charting is more popular than ever before, with a legion of new traders and investors being introduced to the concept by some of today’s hottest investment...
The CRB Commodity Yearbook 2004
Commodity Bureau Research
THE SINGLE MOST COMPREHENSIVE SOURCE OF COMMODITY AND FUTURES MARKET INFORMATION AVAILABLE Since 1939, professional traders, commercial hedgers, portfolio managers, and speculators have come to regard The CRB Commodity Yearbook as the 'bible' of...
The Trade Lifecycle. Behind the Scenes of the Trading Process
Robert P. Baker
The lifecycle of a trade is the fundamental activity of investment banks, hedge funds, pension funds and many other financial companies. There is no better way to understand the working s of a financial institution than to follow the progress of...
Coherent Stress Testing. A Bayesian Approach to the Analysis of Financial Stress
Riccardo Rebonato
In Coherent Stress Testing: A Bayesian Approach, industry expert Riccardo Rebonato presents a groundbreaking new approach to this important but often undervalued part of the risk management toolkit. Based on the author's extensive work, research...
Market Players. A Guide to the Institutions in Today's Financial Markets
Gail Rolland
The global financial markets are not just driven by the big investment houses and fund managers. Along with these, private banks, insurance houses, hedge funds, sovereign wealth funds and a range of boutique investment managers, regional...
Understanding and Managing Model Risk. A Practical Guide for Quants, Traders and Validators
Massimo Morini
A guide to the validation and risk management of quantitative models used for pricing and hedging Whereas the majority of quantitative finance books focus on mathematics and risk management books focus on regulatory aspects, this book addresses...
Derivatives Demystified. A Step-by-Step Guide to Forwards, Futures, Swaps and Options
Andrew M. Chisholm
Derivatives are everywhere in the modern world and it is important for everyone in banking, investment and finance to have a good understanding of the subject. Derivatives Demystified provides a step-by-step guide to the subject, enabling the...
Full View Integrated Technical Analysis. A Systematic Approach to Active Stock Market Investing
Xin Xie
A fresh approach to technical analysis utilizing a full view (multi-time frame) integrated analytical system. Has the bear market ended? Is the rebound lasting? Everybody wants an answer but nobody can provide one with a good degree of...
Credit Derivatives. Application, Pricing, and Risk Management
Gunter Meissner
The market for credit derivatives–financial instruments designed to transfer credit risk from one party to another–has grown exponentially in recent years, with volume expected to reach more than $4.8 trillion by 2004. With demand increasing...
The Risk Controllers. Central Counterparty Clearing in Globalised Financial Markets
Peter Norman
Clearing houses, or CCPs, were among the very few organisations to emerge from the global financial crisis with their standing enhanced. In the chaotic aftermath of the bankruptcy of Lehman Brothers, they successfully completed trades worth...
The Universal Principles of Successful Trading. Essential Knowledge for All Traders in All Markets
Brent Penfold
The Universal Principles of Successful Trading clearly and unambiguously articulates trading principles that distinguish the winners from the losers. Though trading can be performed in different markets, across different timeframes, and with...
Market Consistency. Model Calibration in Imperfect Markets
Malcolm Kemp
Achieving market consistency can be challenging, even for the most established finance practitioners. In Market Consistency: Model Calibration in Imperfect Markets, leading expert Malcolm Kemp shows readers how they can best incorporate market...
Aiki Trading. Trading in Harmony with the Markets
Jeffery Tie
A great reference for all beginner traders. Aiki Trading will look at a robust method to understand what the market is doing in a specified timeframe. Essentially, markets are either trending up, trending down, or is in sideways or range bound...
The Blank Swan. The End of Probability
Elie Ayache
October 19th 1987 was a day of huge change for the global finance industry. On this day the stock market crashed, the Nobel Prize winning Black-Scholes formula failed and volatility smiles were born, and on this day Elie Ayache began his career,...
The Mining Valuation Handbook. Mining and Energy Valuation for Investors and Management
Victor Rudenno
The essential guide to investing in mining opportunities, now in its Fourth Edition A comprehensive guide to mining investment analysis designed for use by financial and mining analysts, executives, and investors, The Mining Valuation Handbook:...
The Profitable Art and Science of Vibratrading. Non-Directional Vibrational Trading Methodologies for Consistent Profits
Mark Lim Andrew
Enter the world of vibration trading with a new methodology for making more money, more safely What if you could enter the markets and know, in advance, the exact value of trades needed to sustain a losing streak, by knowing their Martingale...
Harmonic Elliott Wave. The Case for Modification of R. N. Elliott's Impulsive Wave Structure
Ian Copsey
An update to the Elliot Wave Principle that corrects a fundamental error The Elliot Wave Principle has been widely adopted as a tool for traders analyzing market cycles, but Ian Copsey has unearthed a fundamental error in the way it defines the...
Extreme Money. The Masters of the Universe and the Cult of Risk
Satyajit Das
A definitive cultural history of high finance from one of the industry's most astute analysts Written by internationally respected financial expert Satyajit Das, Extreme Money shows how real engineering was replaced by financial engineering in...
