финансовые инструменты
Российский финансовый рынок: факторы развития и барьеры роста
А. Е. Абрамов
В работе исследованы закономерности в развитии российского финансового рынка после кризиса 2008 г. Показано, что наряду с позитивными явлениями, такими как создание современной инфраструктуры финансового рынка и финансовая стабилизация в...
Исламская финансовая система: современное состояние и перспективы развития
П. В. Трунин
Целью данной работы является описание основных принципов функционирования исламской финансовой системы, а также последствий появления исламских финансовых институтов на традиционных финансовых рынках. В ближайшие годы некоторые из таких...
Perturbation Methods in Credit Derivatives
Colin Turfus
Stress-test financial models and price credit instruments with confidence and efficiency using the perturbation approach taught in this expert volume Perturbation Methods in Credit Derivatives: Strategies for Efficient Risk Management...
Artificial Intelligence for Asset Management and Investment
Al Naqvi
Make AI technology the backbone of your organization to compete in the Fintech era The rise of artificial intelligence is nothing short of a technological revolution. AI is poised to completely transform asset management and investment...
Liability-Driven Investment
Dan Tammas-Hastings
Understand the investment template that dominates the pension industry Liability-Driven Investment is the practitioner’s guide to this increasingly popular investment template. Already the dominant framework for pension schemes in Europe...
Performance of Valuation Methods in Financial Transactions
Группа авторов
MODERN FINANCE, MANAGEMENT INNOVATION & ECONOMIC GROWTH SET Coordinated by Faten Ben Bouheni Financial operations depend on potential value creation, the nature of the shareholder base, the level of development of the company and its...
Quantitative Trading
Ernest P. Chan
Master the lucrative discipline of quantitative trading with this insightful handbook from a master in the field In the newly revised Second Edition of Quantitative Trading: How to Build Your Own Algorithmic Trading Business , quant trading...
Asset Allocation
William Kinlaw
Discover a masterful exploration of the fallacies and challenges of asset allocation In Asset Allocation: From Theory to Practice and Beyond —the newly and substantially revised Second Edition of A Practitioner’s Guide to Asset...
Survival Kit for an Equity Analyst
Shin Horie
Discover a one-of-a-kind blueprint to equity analyst success from an industry leader In Survival Kit for an Equity Analyst: The Essentials You Must Know , veteran analyst Shin Horie delivers a must-read, practical guide on the analysis of...
Practical Risk-Adjusted Performance Measurement
Carl R. Bacon
Explore different measures of ex-post risk-adjusted performance measurement and learn to choose the correct one In the newly revised Second Edition of Practical Risk-Adjusted Performance Measurement , accomplished risk and investment expert...
Бизнес-клиника. 10 случаев выздоровления бизнеса
Ольга Кускова
Как сделать свою мечту реальностью, совместить профессию с бизнесом и личной жизнью и при этом преуспеть во всем? Возможно ли это? И чем придется пожертвовать?
Каждая глава – это решение нестандартных проблем в бизнесе.
Найти два ярда...
Demographics Unravelled
Amlan Roy
Discover what demographics can tell us about the economy, markets, and the future In Demographics Unravelled , renowned Macro-Demographics expert Amlan Roy delivers an insightful and timely exploration of the impact that “people...
Millionaire Expat
Andrew Hallam
Build your strongest-ever portfolio from anywhere in the world Now in its third edition, Millionaire Expat is the world’s most trusted, bestselling guide for expat investors. It shows readers how to protect themselves from financial sharks...
Numerical Methods in Computational Finance
Daniel J. Duffy
This book is a detailed and step-by-step introduction to the mathematical foundations of ordinary and partial differential equations, their approximation by the finite difference method and applications to computational finance. The book is...
The Black Swan Problem
H?kan Jankensg?rd
An incisive framework for companies seeking to increase their resilience In The Black Swan Problem: Risk Management Strategies for a World of Wild Uncertainty, renowned risk and finance expert H?kan Jankensg?rd delivers an extraordinary and...
The New Retirement
Jan Cullinane
Craft your complete retirement plan with help from this straightforward and robust blueprint In the newly revised Third Edition of The New Retirement: The Ultimate Guide to the Rest of Your Life , best-selling and award-winning retirement...
The Private Equity Toolkit
Tamara Sakovska
Master the navigation of private equity deals from sourcing to exit with this comprehensive guide The Private Equity Toolkit : A Step-by-Step Guide to Getting Deals Done from Sourcing to Exit offers readers the first complete guide to...
