корпоративные финансы
Counterparty Credit Risk. The new challenge for global financial markets
Jon Gregory
The first decade of the 21st Century has been disastrous for financial institutions, derivatives and risk management. Counterparty credit risk has become the key element of financial risk management, highlighted by the bankruptcy of the...
Trading Triads. Unlocking the Secrets of Market Structure and Trading in Any Market
Felipe Tudela
Trading Triads explains the ‘Triads’ method, a system that enables simple market analysis, flagging accurate turning points as well as precise entry and exit points for trades. The book begins by introducing the reader to the Triads method and...
Models. Behaving. Badly. Why Confusing Illusion with Reality Can Lead to Disaster, on Wall Street and in Life
Emanuel Derman
Emanuel Derman was a quantitative analyst (Quant) at Goldman Sachs, one of the financial engineers whose mathematical models became crucial for Wall Street. The reliance investors put on such quantitative analysis was catastrophic for the...
FX Options and Smile Risk
Antonio Castagna
The FX options market represents one of the most liquid and strongly competitive markets in the world, and features many technical subtleties that can seriously harm the uninformed and unaware trader. This book is a unique guide to running an FX...
Principles of Quantitative Development
Manoj Thulasidas
Principles of Quantitative Development is a practical guide to designing, building and deploying a trading platform. It is also a lucid and succinct expos? on the trade life cycle and the business groups involved in managing it, bringing...
Swaps and Other Derivatives
Richard Flavell R.
Richard Flavell has a strong theoretical perspective on swaps with considerable practical experience in the actual trading of these instruments. This rare combination makes this welcome updated second edition a useful reference work for market...
Private Capital Markets. Valuation, Capitalization, and Transfer of Private Business Interests
Robert Slee T.
Praise for Private Capital Markets Valuation, Capitalization, and Transfer of Private Business Interests «In the years since publication of the first edition of Private Capital Markets, the concepts and ideas that it presents have been widely...
Frequently Asked Questions on Anti-Bribery and Corruption
David Lawler
A practical guide to addressing the challenges managers face in implementing and enforcing new anti-bribery regulations The Bribery Act became the law of the land in July 2011. It abolished all existing U.K. anti-bribery laws and replaced them...
Simple Tools and Techniques for Enterprise Risk Management
Robert Chapman J.
Your business reputation can take years to build—and mere minutes to destroy The range of business threats is evolving rapidly but your organization can thrive and gain a competitive advantage with your business vision for enterprise risk...
Handbook of Anti-Money Laundering
Dennis Cox
Effectively implement comprehensive anti-money laundering regulations Handbook of Anti-Money Laundering details the most up-to-date regulations and provides practical guidance toward implementation. While most books focus on the regulations...
The Mathematics of Derivatives Securities with Applications in MATLAB
Mario Cerrato
Quantitative Finance is expanding rapidly. One of the aspects of the recent financial crisis is that, given the complexity of financial products, the demand for people with high numeracy skills is likely to grow and this means more recognition...
Как навести порядок в финансах компании. Практическое руководство для малого и среднего бизнеса
Снежана Манько
Без понимания реальных финансовых показателей невозможно стабильно вести и развивать бизнес. В крупных компаниях это знают. Финансы в них налажены и автоматизированы, а финансовые показатели менеджерами используют как приборную доску...
Creating a Balanced Scorecard for a Financial Services Organization
Creelman James
How to tap the power of the balanced scorecard, for financial services organizations Designed to help financial services organizations build and implement the strategic management framework known as the balanced scorecard, Creating a Balanced...
An Introduction to Algorithmic Trading. Basic to Advanced Strategies
Leshik Edward
Interest in algorithmic trading is growing massively – it’s cheaper, faster and better to control than standard trading, it enables you to ‘pre-think’ the market, executing complex math in real time and take the required decisions based on the...
The Future of Finance. How Private Equity and Venture Capital Will Shape the Global Economy
Schwartz Dan
Dan Schwartz has done a masterful job of synthesizing the thoughts of some of the best minds in the private equity business along with his own to create a superb discussion of the industry, past, present, and most importantly where it is going....
Exotic Options and Hybrids. A Guide to Structuring, Pricing and Trading
Osseiran Adel
The recent financial crisis brought to light many of the misunderstandings and misuses of exotic derivatives. With market participants on both the buy and sell-side having been found guilty of not understanding the products they were dealing...
An Introduction to Value-at-Risk
Alexander Carol
The value-at-risk measurement methodology is a widely-used tool in financial market risk management. The fifth edition of Professor Moorad Choudhry’s benchmark reference text An Introduction to Value-at-Risk offers an accessible and...
Financial Modelling. Theory, Implementation and Practice with MATLAB Source
Wetterau Daniel
Financial modelling Theory, Implementation and Practice with Matlab Source J?rg Kienitz and Daniel Wetterau Financial Modelling – Theory, Implementation and Practice with MATLAB Source is a unique combination of quantitative techniques, the...
Financial Modelling in Python
Fletcher Shayne
Fletcher and Gardner have created a comprehensive resource that will be of interest not only to those working in the field of finance, but also to those using numerical methods in other fields such as engineering, physics, and actuarial...
The Handbook of News Analytics in Finance
Mitra Gautam
The Handbook of News Analytics in Finance is a landmark publication bringing together the latest models and applications of News Analytics for asset pricing, portfolio construction, trading and risk control. The content of the Hand Book is...
Alchemists of Loss. How modern finance and government intervention crashed the financial system
Dowd Kevin
An engaging look at how modern finance almost destroyed our global economy Over the last thirty years, capital markets have been restructured through the tenets of modern finance. This has been enormously profitable for the financial services...
Operational Risk Assessment. The Commercial Imperative of a more Forensic and Transparent Approach
Young Brendon
Operational risk assessment The Commercial Imperative of a More Forensic and Transparent Approach Brendon Young and Rodney Coleman “Brendon Young and Rodney Coleman's book is extremely timely. There has never been a greater need for the...
The Art of Credit Derivatives. Demystifying the Black Swan
Goossens Serge
Credit derivatives have been instrumental in the recent increase in securitization activity. The complex nature and the size of the market have given rise to very complex counterparty credit risks. The Lehman failure has shown that these issues...
The End of Finance
Amato Massimo
This new book by two distinguished Italian economists is a highly original contribution to our understanding of the origins and aftermath of the financial crisis. The authors show that the recent financial crisis cannot be understood simply as a...
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...
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...
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...
CAPEX Excellence
Hauke Hansen
Much of current management literature focuses on a limited set of 'classical' value levers, such as cost reduction, sales optimization or mergers & acquisitions, thus neglecting another core value lever: capital investments. That capital...
Principles of Quantitative Development
Manoj Thulasidas
Principles of Quantitative Development is a practical guide to designing, building and deploying a trading platform. It is also a lucid and succinct expos? on the trade life cycle and the business groups involved in managing it, bringing...
Private Capital Markets. Valuation, Capitalization, and Transfer of Private Business Interests
Robert Slee T.
Praise for Private Capital Markets Valuation, Capitalization, and Transfer of Private Business Interests «In the years since publication of the first edition of Private Capital Markets, the concepts and ideas that it presents have been widely...
Wiley FINRA Series 62 Exam Review 2017. The Corporate Securities Representative Examination
Wiley
The go-to guide to acing the Series 62 Exam! Passing the Corporate Securities Limited Representative Exam (Series 62) qualifies an individual as a representative for the sale of public offerings and/or private placements of corporate securities,...
Wiley FINRA Series 24 Exam Review 2017. The General Securities Principal Examination
Wiley
The go-to guide to acing the Series 24 Exam! Passing the General Securities Principal Qualification Examination (Series 24) qualifies an individual to act as a principal of a general securities broker-dealer and to supervise the firm and its...
Wiley FINRA Series 7 Exam Review 2017. The General Securities Representative Examination
Wiley
The most comprehensive guide to the Series 7 exam in the marketplace includes a self-directed study guide with all the most essential information to becoming a stockbroker. Areas covered include: Stocks, Debt Securities, Investment Banking,...
Wiley FINRA Series 10 Exam Review 2017. The General Securities Sales Supervisor Examination -- General Module
Wiley
The go-to guide to acing the Series 10 Exam! Passing the General Securities Sales Supervisor Qualification Exam (Series 9 and 10) qualifies an individual to supervise sales activities in corporate, municipal, and option securities; investment...
Wiley FINRA Series 9 Exam Review 2017. The General Securities Sales Supervisor Examination -- Option Module
Wiley
The go-to guide to acing the Series 9 Exam! Passing the General Securities Sales Supervisor Qualification Exam (Series 9 and 10) qualifies an individual to supervise a firm's sales activities in corporate, municipal, and option securities;...
Wiley FINRA Series 57 Exam Review 2017. The Securities Trader Examination
Wiley
The go-to guide to acing the Series 57 Exam! Passing The Securities Trader Examination (Series 57) qualifies an individual to engage in NASDAQ and OTC Equity trading and to act as a proprietary trader. The exam covers Market Overview and...
Wiley FINRA Series 65 Exam Review 2017. The Uniform Investment Adviser Law Examination
Wiley
The go-to guide to acing the Series 65 Exam! Consisting of 130 multiple-choice questions in the areas of ethics and legal guidelines, investment strategies, investment vehicles, and economics and analysis, the Uniform Investment Adviser Law...
Wiley FINRA Series 63 Exam Review 2017. The Uniform Securities Sate Law Examination
Wiley
The go-to guide to acing the Series 63 Exam! Passing the Uniform Securities Agent State Law Examination (Series 63) qualifies an individual to act as a securities agent. The exam covers the principles of state securities regulation as reflected...
Wiley FINRA Series 3 Exam Review 2017. The National Commodities Futures Examination
Wiley
The go-to guide for the Series 3, with practice, examples, strategies, and more Wiley Series 3 Exam Review 2017 + Test Bank is a comprehensive study guide for the FINRA Series 3 exam, which qualifies candidates to sell commodities or futures...
Wiley FINRA Series 66 Exam Review 2017. The Uniform Combined State Law Examination
Wiley
The go-to guide to acing the Series 66 Exam! Passing the Uniform Combined State Law Examination (Series 66) qualifies an individual to represent both a broker-dealer and an investment adviser. It covers such topics as client investment...
Wiley FINRA Series 26 Exam Review 2017. The Investment Company and Variable Contracts Products Principal Examination
Wiley
The go-to guide to acing the Series 26 Exam! Passing the Investment Company Products/Variable Contracts Limited Principal Qualification Exam (Series 26) qualifies an individual to operate as a principal responsible for supervising and managing a...
Wiley FINRA Series 6 Exam Review 2017. The Investment Company and Variable Contracts Products Representative Examination
Wiley
The go-to guide to acing the Series 6 Exam! Passing the Series 6 Exam qualifies an individual to function as an agent of a broker dealer and allows the limited representative to transact business in mutual funds (closed-end funds on the initial...
Wiley FINRA Series 99 Exam Review 2017. The Operations Professional Examination
Wiley
The go-to guide to acing the Series 99 Exam! Passing the Operations Professional Qualification Exam (Series 99) qualifies an individual to perform a variety of operations functions in support of a broker-dealer. The exam covers the broker-dealer...
Wiley FINRA Series 4 Exam Review 2017. The Registered Options Principal Examination
Wiley
The go-to guide to acing the Series 4 Exam! The Registered Options Principal Qualification Examination (Series 4) was designed to test a candidate's knowledge of the rules and statutory provisions applicable to the supervisory management of a...
CFA Program Curriculum 2018 Level I
CFA Institute
Clear, concise instruction for all CFA Level I concepts and competencies for the 2018 exam The same official curricula that CFA Program candidates receive with program registration is now publicly available for purchase. CFA Program Curriculum...
CFA Program Curriculum 2018 Level III
CFA Institute
Apply CFA Program concepts and skills to real-world wealth and portfolio management for the 2018 exam The same official curricula that CFA Program candidates receive with program registration is now publicly available for purchase. CFA Program...
Corporate Finance
Pascal Quiry
The essential corporate finance text, updated with new data Corporate Finance has long been a favourite among both students and professionals in the field for its unique blend of theory and practice with a truly global perspective. The fact that...
Венчурное финансирование инновационной деятельности
Елена Груздева
Учебно-методическое пособие «Венчурное финансирование инновационной деятельности» содержит теоретические материалы, примеры заданий и упражнений, а также кейсы по реально существующим (или существовавшим) компаниям по ключевым тематикам...
Международные финансы в 2 ч. Часть 2. 2-е изд., пер. и доп. Учебник для бакалавриата и магистратуры
Р. И. Хасбулатов
В учебнике освещены основы международной системы финансов; предпосылки формирования и сущность валютных кредитно-финансовых отношений; структура валютной системы. Рассмотрены основные формы международных расчетов и валютных операций;...
Финансовый менеджмент в туризме и гостиничном хозяйстве 2-е изд., испр. и доп. Учебник для СПО
Валерий Сергеевич Боголюбов
В учебнике раскрываются все стороны финансового менеджмента с позиций интересов предприятий туризма и гостиничного хозяйства. Рассмотрены особенности финансового планирования и бюджетирования, описана стратегия инвестиционной деятельности,...
