Финансовый менеджмент

Финансовый анализ является неотъемлемой частью работы финансового аналитика или финансового менеджер…

Bad pricing is a great way to destroy your company’s value, revenue, and profits. With ten simple ru…

This new and unique book demonstrates that Excel and VBA can play an important role in the explanati…

Enterprise Risk Management (ERM) represents a fundamental shift in the way businesses must approach …

Paul Wilmott on Quantitative Finance, Second Edition provides a thoroughly updated look at derivativ…

Financial Applications using Excel Add-in Development in C/C++ is a must-buy book for any serious Ex…

There are many books covering Fibonacci from an artistic and historical point of view and almost as …

Since around the turn of the millennium there has been a general acceptance that one of the more pra…

In today's increasingly competitive financial world, successful risk management, portfolio managemen…

Credit rating agencies play a critical role in capital markets, guiding the asset allocation of inst…

Matlab is used within nearly all investment banks and is a requirement in most quant job ads. There …

The key to a successful loan workout is to identify the problems accurately and address them early. …

This book provides a manual on quantitative financial analysis. Focusing on advanced methods for mod…

This book demystifies the foreign exchange market by focusing on the people who comprise it. Drawing…

This book provides a cutting edge introduction to market risk management for Hedge Funds, Hedge Fund…

Written by leading market risk academic, Professor Carol Alexander, Value-at-Risk Models forms part …

Luca Albertini and Pauline Barrieu are to be congratulated on this volume. Written in a period where…

Written by leading market risk academic, Professor Carol Alexander, Practical Financial Econometrics…

Claims reserving is central to the insurance industry. Insurance liabilities depend on a number of d…

The world of quantitative finance (QF) is one of the fastest growing areas of research and its pract…

Split capital investment trusts (splits) became fashionable in the late 1990s but the splits boom le…

Financial market volatility forecasting is one of today's most important areas of expertise for prof…

The financial markets are made up of people from very diverse backgrounds but whether by long or sho…

The Enlargement of the European Union: A Guide for the Entrepreneur is a practical reference book fo…