корпоративные финансы
Financial Simulation Modeling in Excel. A Step-by-Step Guide
Josh Laurito
I've worked with simulation in business for over 20 years, and Allman really nails it with this book. I admit that I own his previous book on structured finance cash flows, but I was surprised by what I found in here. He addresses the...
Fundamentals of Financial Instruments. An Introduction to Stocks, Bonds, Foreign Exchange, and Derivatives
Sunil Parameswaran
The essential guide to financial instruments, logically presented Fundamentals of Financial Instruments deals with the global financial markets and the instruments in which they trade. While most books on finance tend to be heavily mathematical,...
The Theory and Practice of Investment Management. Asset Allocation, Valuation, Portfolio Construction, and Strategies
Frank J. Fabozzi
An updated guide to the theory and practice of investment management Many books focus on the theory of investment management and leave the details of the implementation of the theory up to you. This book illustrates how theory is applied in...
Managing to the New Regulatory Reality. Doing Business Under the Dodd-Frank Act
Richard Davis K.
How to manage and profit from the new financial regulatory reality Now, more than ever, navigating the new financial regulations is paramount for the survival of many large institutions. Managing to the New Regulatory Reality: Doing Business...
Trade Like a Casino. Find Your Edge, Manage Risk, and Win Like the House
Richard Weissman L.
A detailed look at the common characteristics found in most successful traders While there are a variety of approaches to trading in the financial markets, profitable traders tend to share similar underlying characteristics. Most have a...
Technology Tools for Today's High-Margin Practice. How Client-Centered Financial Advisors Can Cut Paperwork, Overhead, and Wasted Hours
Joel Bruckenstein P.
Revolutionize your financial advisory practice with the latest cutting-edge tools Tired of spending more time with filing cabinets than with clients? Is overhead eating up your margins? In a new revised edition of the «bible» of practice...
Trade the Congressional Effect. How To Profit from Congress's Impact on the Stock Market
Eric Singer T.
An innovative investment approach that takes the actions of the U.S. Congress into consideration Historical research indicates that, more often than not, when Congress is in session there is a negative effect on equities markets (the...
Trade Like an O'Neil Disciple. How We Made 18,000% in the Stock Market
Gil Morales
How two former traders of William J. O'Neil + Company made mad money using O'Neil's trading strategies, and how you can, too From the successes and failures of two William O'Neil insiders, Trade Like an O'Neil Disciple: How We Made Over 18,000%...
Market Wizards. Interviews With Top Traders
Джек Д. Швагер
The world's top trader's reveal the secrets of their phenomenal success! How do the world's most successful traders amass tens, hundreds of millions of dollars a year? Are they masters of an occult knowledge, lucky winners in a random market...
Diary of a Professional Commodity Trader. Lessons from 21 Weeks of Real Trading
Peter Brandt L.
Trading is generally far more difficult in practice than in theory. The reality is that no trade set up or individual trader or system can identify profitable trades in advance with complete certainty. In A Year of Trading, long-time trader...
How Markets Really Work. Quantitative Guide to Stock Market Behavior
Larry Connors
For years, traders and investors have been using unproven assumptions about popular patterns such as breakouts, momentum, new highs, new lows, market breadth, put/call ratios and more without knowing if there is a statistical edge. Common wisdom...
The Endowment Model of Investing. Return, Risk, and Diversification
Anthony Bova
A cutting-edge look at the endowment model of investing Many larger endowments and foundations have adopted a broadly diversified asset allocation strategy with only a small amount of traditional U.S. equities and bonds. This technique, known as...
Regulating Wall Street. The Dodd-Frank Act and the New Architecture of Global Finance
Ingo Walter
Experts from NYU Stern School of Business analyze new financial regulations and what they mean for the economy The NYU Stern School of Business is one of the top business schools in the world thanks to the leading academics, researchers, and...
The Mental Strategies of Top Traders. The Psychological Determinants of Trading Success
Ari Kiev
An honest depiction of the challenges of trading and a clear explanation of what it takes to succeed Trading tends to be a winner-take-all activity where a small number of traders are very successful, while the majority either lose money or...
Capital Structure and Corporate Financing Decisions. Theory, Evidence, and Practice
Gerald S. Martin
A comprehensive guide to making better capital structure and corporate financing decisions in today's dynamic business environment Given the dramatic changes that have recently occurred in the economy, the topic of capital structure and...
Enterprise Risk Management. Today's Leading Research and Best Practices for Tomorrow's Executives
John Fraser
Essential insights on the various aspects of enterprise risk management If you want to understand enterprise risk management from some of the leading academics and practitioners of this exciting new methodology, Enterprise Risk Management is the...
The Little Book of Big Profits from Small Stocks + Website. Why You'll Never Buy a Stock Over $10 Again
Louis Navellier
The key to building wealth the low-priced stock way Low-priced gems, or what author Hilary Kramer calls «breakout stocks» come in all kinds of shapes and sizes but they all have three things in common: (1) they are mostly under $10; (2) they are...
Active Credit Portfolio Management in Practice
Roger Stein M.
State-of-the-art techniques and tools needed to facilitate effective credit portfolio management and robust quantitative credit analysis Filled with in-depth insights and expert advice, Active Credit Portfolio Management in Practice serves as a...
Getting Started In Employee Stock Options
John Olagues
An A to Z guide for understanding employee stock options (ESOs). In Getting Started In Employee Stock Optionsauthors John Olagues and John Summa provide a full understanding of ESOs and demonstrate how to make the most of them. Page by page this...
Essentials of the Dodd-Frank Act
Sanjay Anand
An executive overview of the new Financial Regulations Act This book provides an executive summary of the newly passed Financial Regulations Act. It examines the most important sections of the Act, how it impacts the financial industry, as well...
Long-Term Secrets to Short-Term Trading
Larry Williams
Hugely popular market guru updates his popular trading strategy for a post-crisis world From Larry Williams—one of the most popular and respected technical analysts of the past four decades—Long-Term Secrets to Short-Term Trading, Second Edition...
Building Winning Trading Systems with Tradestation
George Pruitt
The updated edition of the guide to building trading systems that can keep pace with the market The stock market is constantly evolving, and coupled with the new global economic landscape, traders need to radically rethink the way they do...
Visual Guide to Elliott Wave Trading
Jeffrey Kennedy
The Visual Guide to Elliott Wave Trading is an in-depth, easy-to-use guide to trading the financial markets with the Elliott Wave Principle. In many ways this book picks up where Frost & Prechter's classic Elliott Wave Principle: Key to Market...
Portfolio Investment Opportunities in Managed Futures
David M. Darst
New research and investment strategies for asset managers in managed futures In this handy new e-book, bestselling author David M. Darst provides the latest information on managed futures and their appropriate role within investment portfolios....
Portfolio Investment Opportunities in Precious Metals
David M. Darst
New research and investment strategies for asset managers in precious metals In this handy new e-book, bestselling author David M. Darst provides valuable perspective on the role and positioning of gold and other precious metals within an...
Online Investing on the Australian Sharemarket
Roger Kinsky
How to trade and invest online, from bestselling investing author Roger Kinsky With the wide availability of market data and the low cost of online trading, millions of people are taking control of their own future and investing their savings...
Handbook of Corporate Equity Derivatives and Equity Capital Markets
Juan Ramirez
Equity strategies are closely guarded secrets and as such, there is very little written about how investors and corporate can utilise equity vehicles as part of their growth strategies. In this much-needed book, industry expert Juan Ramiraz...
CFDs Made Simple. A Beginner's Guide to Contracts for Difference Success
Jeff Cartridge
CFDs Made Simple is the essential guide for anyone who wants to make money trading CFDs Contracts for difference (CFDs) offer an opportunity to make your money work hard for you with the potential for large returns on little outlay. This book...
Forex Made Simple. A Beginner's Guide to Foreign Exchange Success
Kel Butcher
Forex Made Simple is the essential guide for anyone who wants to make money trading foreign exchange, without all the fuss You don't need to be a financial wizard or spend all day glued to a computer screen to trade forex profitably. Including...
Trading Plans Made Simple. A Beginner's Guide to Planning for Trading Success
Jacqueline Clarke
Trading Plans Made Simple is the essential guide for anyone who wants to achieve trading success and maximise their financial returns. Just as every business needs a robust plan for success, so too does your trading. In Trading Plans Made Simple...
Fatal Risk. A Cautionary Tale of AIG's Corporate Suicide
Roddy Boyd
Long-listed for the FT & Goldman Sachs Business Book of the Year Award 2011 The true story of how risk destroys, as told through the ongoing saga of AIG From the collapse of Bear Stearns and Lehman Brothers, the subject of the financial crisis...
Managing Your Firm's 401(k) Plan. A Complete Roadmap to Managing Today's Retirement Plans
Matthew Smith X.
An objective resource for managing your firm's 401(k) plan With the recent uncertainty in the economy and financial markets, 401(k) plans are now under more scrutiny than ever. Written for finance and benefit professionals who are responsible...
Option Spread Trading. A Comprehensive Guide to Strategies and Tactics
Russell Rhoads
A practical guide to unlocking the power of option spreads When dealing with option spreads your looking to purchase one option in conjunction with the sale of another option. If managed properly, these spreads can provide experienced investors...
Security Analysis and Business Valuation on Wall Street. A Comprehensive Guide to Today's Valuation Methods
Jeffrey Hooke C.
An insider's look at security analysis and business valuation, as practiced by Wall Street, Corporate America, and international businesses Two major market crashes, numerous financial and accounting scandals, growth in private equity and hedge...
Counterparty Credit Risk and Credit Value Adjustment. A Continuing Challenge for Global Financial Markets
Jon Gregory
A practical guide to counterparty risk management and credit value adjustment from a leading credit practitioner Please note that this second edition of Counterparty Credit Risk and Credit Value Adjustment has now been superseded by an updated...
The Bank Credit Analysis Handbook. A Guide for Analysts, Bankers and Investors
Jonathan Golin
A hands-on guide to the theory and practice of bank credit analysis and ratings In this revised edition, Jonathan Golin and Philippe Delhaise expand on the role of bank credit analysts and the methodology of their practice. Offering investors...
Pricing and Hedging Financial Derivatives. A Guide for Practitioners
Leonardo Marroni
The only guide focusing entirely on practical approaches to pricing and hedging derivatives One valuable lesson of the financial crisis was that derivatives and risk practitioners don't really understand the products they're dealing with....
Trading Economics. A Guide to Economic Statistics for Practitioners and Students
Trevor Williams
A practical guide to understanding how key economic and market statistics drive financial market trends The recent global financial crisis stressed the need for economists who understand how key economic and market statistics drive financial...
Risk Management At The Top. A Guide to Risk and its Governance in Financial Institutions
Mark Laycock
With over 30 years’ experience of risk management in banks, Mark Laycock provides a comprehensive but succinct non-technical overview of risk and its governance in financial institutions. Bridging the gap between texts on governance and the...
Regulation of Securities, Markets, and Transactions. A Guide to the New Environment
Patrick Collins S.
The ultimate guide to the current rules and regulations that govern the securities industry?including amendments in 2010 Providing readers with expert coverage of domestic securities regulation, this book fills the need for coverage of...
Understanding Oil Prices. A Guide to What Drives the Price of Oil in Today's Markets
Salvatore Carollo
It’s a fair bet that most of what you think you know about oil prices is wrong. Despite the massive price fluctuations of the past decade, the received wisdom on the subject has remained fundamentally unchanged since the 1970s. When asked, most...
Value and Capital Management. A Handbook for the Finance and Risk Functions of Financial Institutions
Thomas Wilson C.
A value management framework designed specifically for banking and insurance The Value Management Handbook is a comprehensive, practical reference written specifically for bank and insurance valuation and value management. Spelling out how the...
Bonds without Borders. A History of the Eurobond Market
Chris O'Malley
Bonds without Borders tells the extraordinary story of how the market developed into the principal source of international finance for sovereign states, supranational agencies, financial institutions and companies around the world. Written by...
Credit Models and the Crisis. A Journey into CDOs, Copulas, Correlations and Dynamic Models
Damiano Brigo
The recent financial crisis has highlighted the need for better valuation models and risk management procedures, better understanding of structured products, and has called into question the actions of many financial institutions. It has become...
Quantitative Risk Management. A Practical Guide to Financial Risk
Bob Litterman
State of the art risk management techniques and practices—supplemented with interactive analytics All too often risk management books focus on risk measurement details without taking a broader view. Quantitative Risk Management delivers a...
The Mechanics of Securitization. A Practical Guide to Structuring and Closing Asset-Backed Security Transactions
Moorad Choudhry
A step-by-step guide to implementing and closing securitization transactions Securitization is still in wide use despite the reduction in transactions. The reality is that investors and institutions continue to use this vehicle for raising funds...
Financial Statement Analysis Workbook. A Practitioner's Guide
Fernando Alvarez
All too often, financial statements conceal more than they reveal. Even after the recent economic crisis, those analyzing financial statements face serious new concerns and challenges. The Fourth Edition of Financial Statement Analysis...
Quantitative Value. A Practitioner's Guide to Automating Intelligent Investment and Eliminating Behavioral Errors
Wesley R. Gray
A must-read book on the quantitative value investment strategy Warren Buffett and Ed Thorp represent two spectrums of investing: one value driven, one quantitative. Where they align is in their belief that the market is beatable. This book seeks...
The Number That Killed Us. A Story of Modern Banking, Flawed Mathematics, and a Big Financial Crisis
Pablo Triana
A critical look at the risk measurement tool that has repeatedly hurt the financial world The Number That Killed Us finally tells the «greatest story never told»: how a mysterious financial risk measurement model has ruled the world for the past...
Vertical Option Spreads. A Study of the 1.8 Standard Deviation Inflection Point
Scott Hanson
Make trades on vertical options spreads with the precision of a laser beam Vertical Options Spreads is a combination of a bona-fide academic research-based study and a complete method to trade credit and debit spreads, along with other complex...
