Финансовый менеджмент

Today's market participants have a myriad of tools at their disposal. Yet the success rate is that o…

Over the past decade, credit derivatives have emerged as the key financial innovation in global capi…

Organized along product lines, the book will analyze many of the original classes of structured asse…

Catastrophic risk is one of the most significant and challenging areas of corporate risk management.…

Providing a balanced and practical approach to capital management and budgeting, this book covers th…

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

Since the Bank of England was made independent in 1997, the conduct of monetary policy has been rela…

Currency Strategy, Second Edition develops new techniques and explains classic tools available for p…

Over recent years there has been rapid consumer-led growth in investing in socially responsible comp…

The credit derivatives market has developed rapidly over the last ten years and is now well establis…

A quick and concise guide to currency options An understanding of currency options is essential for …

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

A practical approach to ART-an alternative method by which companies take on various types of risk T…

In the first attempt to fully explore the controversial issues associated with the commercial applic…

Practical Performance Measurement and Attribution provides a clear introduction to the subject of pe…

Over the quarter of a century with which this book is concerned, the UK has had an extraordinarily d…

In-depth answers for professionals looking to accurately value foreign equities Transnational Equity…

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

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

In an era of globalisation, syndicated lending and consolidation within the banking industry, virtua…

This book provides a secure grounding in the theory and practice of finance insofar as it deals with…

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

In an age where companies and financial institutions are keenly focused on managing the financial ri…

The introduction of the euro in 1999 cast a new focus on the financial markets of constituent euro-z…