Финансовый менеджмент

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

Modelling Single-name and Multi-name Credit Derivatives presents an up-to-date, comprehensive, acces…

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 …

There s a buzzword that has quickly captured the imagination of product providers and investors alik…

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…

Paul Wilmott Introduces Quantitative Finance, Second Edition is an accessible introduction to the cl…

Implementing Value at Risk Philip Best Value at Risk (VAR) is an estimate of the potential loss on a…

The only comprehensive account of operational risk in securities settlements Securities Operations f…

The credit derivatives market is booming and, for the first time, expanding into the banking sector …

A unified development of the subject, presenting the theory of options in each of the different form…

Implementing Models of Financial Derivatives is a comprehensive treatment of advanced implementation…

An Arbitrage Guide to Financial Markets is the first book to explicitly show the linkages of markets…

This is an essential book for any practitioner, researcher or student of securitisation – concise an…

Corporate actions are events that affect large corporations through to the individual investor – eve…

The pricing of derivative instruments has always been a highly complex and time-consuming activity. …

A timely approach to downside risk and its role in stock market investments When dealing with the to…

This volume collects the contributions of a number of diverse and distinguished scholars to reflect …

Currency overlay is the management of the currency exposure inherent in cross-border institutional i…

In today's competitive banking industry, institutional banking is attracting greater interest. Under…

Anti-Money Laundering is the definitive reference on money laundering and practice. First an outline…

«…Мы хорошо знаем принципы бережливого производства, которые сформулировал Джеймс Вумек, один из вед…

While the American health care system has consistently been criticized for its noticeable detriments…