корпоративные финансы
When Genius Failed: The Rise and Fall of Long Term Capital Management
Roger Lowenstein
Charts are best viewed on a tablet.Picking up where Liar’s Poker left off (literally, in the bond dealer’s desks of Salomon Brothers) the story of Long-Term Capital Management is of a group of elite investors who believed they could beat the...
Business Hack. The Wealth Dragon Way to Build a Successful Business in the Digital Age
John Lee
Master the online tools available to grow your business and conquer the competition Business Hack is your essential roadmap to business growth and online marketing success. Author and successful entrepreneur John Lee shares his proven methods to...
Financial Independence (Getting to Point X). A Comprehensive Tax-Smart Wealth Management Guide
John Vento J.
Discover how the Tax Cuts and Jobs Act of 2017 will change your journey to financial independence and what you need to do now to take advantage of the new law Financial Independence (Getting to Point X) offers practical, time-tested advice for...
The Conceptual Foundations of Investing. A Short Book of Need-to-Know Essentials
Andrew Cornell
The need-to-know essentials of investing This book explains the conceptual foundations of investing to improve investor performance. There are a host of investment mistakes that can be avoided by such an understanding. One example involves the...
Operational Risk Management. Best Practices in the Financial Services Industry
Ariane Chapelle
Praise for Operational Risk Management «Ariane Chapelle is one of the world's leading teachers, thinkers and writers about operational risk. The combination of her professional experience as a practitioner in the financial services industry and...
The Wealth Dragon Way. The Why, the When and the How to Become Infinitely Wealthy
John Lee
Take control of your financial future with expert guidance from wealth educators and property millionaires John Lee and Vincent Wong The Wealth Dragon Way is an essential guide to creating passive income, building property-based wealth, and...
An Introduction to the Bond Markets
Patrick Brown J.
This book gives an introduction to the bond markets for practitioners and new entrants who need to understand what they are, how they work and how they can be used, but do not want to be intimidated by mathematical formulae. By the end of the...
Financial Instrument Pricing Using C++
Daniel Duffy J.
An integrated guide to C++ and computational finance This complete guide to C++ and computational finance is a follow-up and major extension to Daniel J. Duffy's 2004 edition of Financial Instrument Pricing Using C++. Both C++ and computational...
Fundamentals of Islamic Finance and Banking
Syeda Habib Fahmida
A comprehensive and fully up-to-date introductory textbook to Islamic finance and banking Islamic finance and banking is being used increasingly globally – especially in the regions of Middle East and North Africa, South East and South Asia. To...
CFA Program Curriculum 2019 Level III Volumes 1-6 Box Set
CFA Institute
Apply CFA Program concepts and skills to real-world wealth and portfolio management for the 2019 exam The same official curricula that CFA Program candidates receive with program registration is now publicly available for purchase. CFA Program...
CFA Program Curriculum 2019 Level I Volumes 1-6 Box Set
CFA Institute
Clear, concise instruction for all CFA Program Level I concepts and competencies for the 2019 exam The same official curricula that CFA Program candidates receive with program registration is now publicly available for purchase. CFA Program...
CFA Program Curriculum 2019 Level II Volumes 1-6 Box Set
CFA Institute
Master the practical aspects of the CFA Program curriculum with expert instruction for the 2019 exam The same official curricula that CFA Program candidates receive with program registration is now publicly available for purchase. CFA Program...
Big Data and Machine Learning in Quantitative Investment
Tony Guida
Get to know the ‘why’ and ‘how’ of machine learning and big data in quantitative investment Big Data and Machine Learning in Quantitative Investment is not just about demonstrating the maths or the coding. Instead, it’s a book by practitioners...
Quantitative Financial Risk Management
Michael Miller B.
A mathematical guide to measuring and managing financial risk. Our modern economy depends on financial markets. Yet financial markets continue to grow in size and complexity. As a result, the management of financial risk has never been more...
Beyond Earnings. Applying the HOLT CFROI and Economic Profit Framework
Bryant Matthews A.
Beyond Earnings is targeted at investors, financial professionals, and students who want to improve their ability to analyze financial statements, forecast cash flows, and ultimately value a company. The authors demonstrate that reported...
Securitisation Swaps. A Practitioner's Handbook
Andrew Wilkinson
Develop the skillset essential to successful securitisation swaps management Securitisation Swaps is a complete practitioner’s guide to this unique and complex class of derivatives. This detailed examination follows the entire life cycle of...
Alternative Assets. Investments for a Post-Crisis World
Guy Fraser-Sampson
The investment landscape has changed dramatically over the last few years, destroying many of the old certainties by which investors lived their lives. In particular, it has shaken belief in the ability of traditional asset types such as bonds...
The Unrules. Man, Machines and the Quest to Master Markets
Igor Tulchinsky
Learn from a master of quantitative finance the rules that made him a success. The UnRules presents the dynamic rules for success in the age of exponential information. Written by Igor Tulchinsky, the trader behind global quantitative investment...
Wealth of Wisdom. The Top 50 Questions Wealthy Families Ask
Keith Whitaker
A critical resource for families managing significant wealth Wealth of Wisdom offers essential guidance and tools to help high-net-worth families successfully manage significant wealth. By compiling the 50 most common questions surrounding...
Financial Markets for Commodities
Joel Priolon
Agricultural, energy or mineral commodities are traded internationally in two market categories: physical markets and financial markets. More specifically, on the financial markets, contracts are negotiated, the price of which depends on the...
Экспресс-курс по МСФО для подготовки к экзамену ДипИФР
Надежда Котельникова
Книга будет очень полезна тем, кто готовится сдавать экзамен на знание Международных стандартов финансовой отчетности. Вы сможете быстро изучить основные положения стандартов и алгоритмы решения типовых экзаменационных заданий. Рекомендуется...
Международное финансовое право 2-е изд., испр. и доп. Учебник для бакалавриата и магистратуры
Галина Владиславовна Петрова
Учебник представляет собой полный учебный курс международного правового регулирования в сфере оборота финансов и национального регулирования финансовой деятельности с иностранным элементом. Он отражает современные теоретические знания в области...
Pricing with Confidence
Reed Holden
Bad pricing is a great way to destroy your company’s value, revenue, and profits. With ten simple rules, this book shows you how to deliver both healthy profit margins and robust revenue growth while kicking the dreaded discounting habit. The...
Privatizing China
Fraser J. T. Howie
PRIVATIZING CHINA INSIDE CHINA'S STOCK MARKETS In more depth than any other, this highly readable book lays bare why China's capital markets have fallen so far short of their promise. It is required reading for anyone seeking to understand the...
Risk Arbitrage
Keith Moore M.
The definitive guide to risk arbitrage, fully updated with new laws, cases, and techniques Risk Arbitrage is the definitive guide to the field and features a comprehensive overview of the theory, techniques, and tools that traders and risk...
Enough
John Bogle C.
John Bogle puts our obsession with financial success in perspective Throughout his legendary career, John C. Bogle-founder of the Vanguard Mutual Fund Group and creator of the first index mutual fund-has helped investors build wealth the right...
Simple Tools and Techniques for Enterprise Risk Management
Группа авторов
Enterprise Risk Management (ERM) represents a fundamental shift in the way businesses must approach risk. As the economy becomes more service driven and globally oriented, businesses cannot afford to let new, unforeseen areas of risk remain...
Paul Wilmott on Quantitative Finance, 3 Volume Set
Группа авторов
Paul Wilmott on Quantitative Finance, Second Edition provides a thoroughly updated look at derivatives and financial engineering, published in three volumes with additional CD-ROM. Volume 1: Mathematical and Financial Foundations; Basic Theory...
Advanced Modelling in Finance using Excel and VBA
Mike Staunton
This new and unique book demonstrates that Excel and VBA can play an important role in the explanation and implementation of numerical methods across finance. Advanced Modelling in Finance provides a comprehensive look at equities, options on...
Financial Applications using Excel Add-in Development in C / C++
Группа авторов
Financial Applications using Excel Add-in Development in C/C++ is a must-buy book for any serious Excel developer.Excel is the industry standard for financial modelling, providing a number of ways for users to extend the functionality of their...
In The Trading Cockpit with the O'Neil Disciples
Gil Morales
Praise for In the Trading Cockpit . . . «Morales and Kacher want you to see an alternative to popular and traditional dead end strategies (i.e., buy and hope). Absorb the insights of In the Trading Cockpit with the O'Neil Disciples and put...
Trading The China Market With American Depository Receipts
Alan Voon
Discover the secrets of trading the Chinese markets with American Depository Receipts Introducing a new way to make virtually risk-free profits, Trading the China Market with American Depository Receipts teaches readers how to successfully trade...
Fibonacci and Gann Applications in Financial Markets
Группа авторов
There are many books covering Fibonacci from an artistic and historical point of view and almost as many suggesting that Fibonacci retracements and numbers can be successfully applied to financial market time series. What is missing is a book...
Exotic Option Pricing and Advanced L?vy Models
Paul Wilmott
Since around the turn of the millennium there has been a general acceptance that one of the more practical improvements one may make in the light of the shortfalls of the classical Black-Scholes model is to replace the underlying source of...
Multi-moment Asset Allocation and Pricing Models
Mark Rubinstein
While mainstream financial theories and applications assume that asset returns are normally distributed and individual preferences are quadratic, the overwhelming empirical evidence shows otherwise. Indeed, most of the asset returns exhibit...
Credit Risk Modeling using Excel and VBA
Gunter L?effler
In today's increasingly competitive financial world, successful risk management, portfolio management, and financial structuring demand more than up-to-date financial know-how. They also call for quantitative expertise, including the ability to...
Modelling Single-name and Multi-name Credit Derivatives
Группа авторов
Modelling Single-name and Multi-name Credit Derivatives presents an up-to-date, comprehensive, accessible and practical guide to the pricing and risk-management of credit derivatives. It is both a detailed introduction to credit derivative...
The Rating Agencies and Their Credit Ratings
Herwig Langohr
Credit rating agencies play a critical role in capital markets, guiding the asset allocation of institutional investors as private capital moves freely around the world in search of the best trade-off between risk and return. However, they have...
Strategic Asset Allocation in Fixed Income Markets
Группа авторов
Matlab is used within nearly all investment banks and is a requirement in most quant job ads. There is no other book written for finance practitioners that covers this Enables readers to implement financial and econometric models in Matlab All...
Alternative Beta Strategies and Hedge Fund Replication
Lars Jaeger
There s a buzzword that has quickly captured the imagination of product providers and investors alike: «hedge fund replication». In the broadest sense, replicating hedge fund strategies means replicating their return sources and corresponding...
Loan Workouts and Debt for Equity Swaps
Paul Hedges
The key to a successful loan workout is to identify the problems accurately and address them early. It is critical that the company's underlying business and financial problems are resolved and not merely the symptoms. Loan Workouts and Debt for...
Applied Quantitative Methods for Trading and Investment
Jason Laws
This book provides a manual on quantitative financial analysis. Focusing on advanced methods for modelling financial markets in the context of practical financial applications, it will cover data, software and techniques that will enable the...
Creating Value in a Regulated World
Группа авторов
This book is about championing a move away from simply evaluating physical assets to understanding and evaluating the intangible value of an entity. It means moving beyond economic theory to reprioritise and change the organisation so that...
Private Equity as an Asset Class
Группа авторов
Guy Fraser-Sampson draws upon twenty years' private equity experience to provide a practical guide to mastering the intricacies of this highly specialist asset class. Aimed equally at investors, professionals and business school students, it...
Business Valuation Body of Knowledge Workbook
Группа авторов
Sample exam questions and updated information on the latest developments in the field for valuation candidates and professionals Includes questions and exercises that typically appear on accreditation exams Covers the most frequently encountered...
The Psychology of the Foreign Exchange Market
Группа авторов
This book demystifies the foreign exchange market by focusing on the people who comprise it. Drawing on the expertise of the very professionals whose decisions help shape the market, Thomas Oberlechner describes the highly interdependent...
Global Private Banking and Wealth Management
Группа авторов
Wealth management is one of the areas in which banks and other personal financial services players are investing heavily. But the market is changing fast. Going forward, players therefore need to adapt their strategies to the new realities: what...
The Liquidity Theory of Asset Prices
Michael Oliver
Professional investors are bombarded on a day to day basis with assertions about the role liquidity is playing and will play in determining prices in the financial markets. Few, if any, of the providers or recipients of such advice can truly...
Introduction to C++ for Financial Engineers
Группа авторов
This book introduces the reader to the C++ programming language and how to use it to write applications in quantitative finance (QF) and related areas. No previous knowledge of C or C++ is required – experience with VBA, Matlab or other...
Modeling and Forecasting Electricity Loads and Prices
Группа авторов
This book offers an in-depth and up-to-date review of different statistical tools that can be used to analyze and forecast the dynamics of two crucial for every energy company processes—electricity prices and loads. It provides coverage of...
