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Fat-Tailed and Skewed Asset Return Distributions. Implications for Risk Management, Portfolio Selection, and Option PricingJohn Wiley & Sons Limited (USD John Wiley & Sons Limited (USDWhile mainstream financial theories and applications assume that asset returns are normally distribu…
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The EVA Challenge. Implementing Value-Added Change in an OrganizationJohn Wiley & Sons Limited (USD John Wiley & Sons Limited (USDThe co-founder of EVA shows how to apply it in today's new economy EVA-economic valued added-is a me…
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Wealth of Experience. Real Investors on What Works and What Doesn'tJohn Wiley & Sons Limited (USD John Wiley & Sons Limited (USDPractical advice for investors from investors Presenting a fresh approach to investment guidance, We…
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Interest Rate Risk Modeling. The Fixed Income Valuation CourseJohn Wiley & Sons Limited (USD John Wiley & Sons Limited (USDThe definitive guide to fixed income valuation and risk analysis The Trilogy in Fixed Income Valuati…
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High Performing Investment Teams. How to Achieve Best Practices of Top FirmsJohn Wiley & Sons Limited (USD John Wiley & Sons Limited (USDHigh Performing Investment Teams «Although most leaders agree teamwork is important, few businesses …
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Robust Portfolio Optimization and ManagementJohn Wiley & Sons Limited (USD John Wiley & Sons Limited (USDPraise for Robust Portfolio Optimization and Management «In the half century since Harry Markowitz i…
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Managing Credit Risk. The Great Challenge for Global Financial MarketsJohn Wiley & Sons Limited (USD John Wiley & Sons Limited (USDManaging Credit Risk, Second Edition opens with a detailed discussion of today’s global credit marke…
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The Retirement Plan Solution. The Reinvention of Defined ContributionJohn Wiley & Sons Limited (USD John Wiley & Sons Limited (USDPraise For The Retirement Plan Solution «Short, clear, complete, and always interesting. Best book o…
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Fisher Investments on MaterialsJohn Wiley & Sons Limited (USD John Wiley & Sons Limited (USDThe second installment of the Fisher Investments On series is a comprehensive guide to the Materials…
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Fisher Investments on Consumer StaplesJohn Wiley & Sons Limited (USD John Wiley & Sons Limited (USDThe third installment of the Fisher Investments On series is a comprehensive guide to the Consumer S…
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Investment Leadership. Building a Winning Culture for Long-Term SuccessJohn Wiley & Sons Limited (USD John Wiley & Sons Limited (USDA comprehensive guide to best practices within the investment industry Investment Leadership provide…
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The Price AdvantageJohn Wiley & Sons Limited (USD John Wiley & Sons Limited (USDThe Price Advantage by three preeminent experts at McKinsey & Company is the most pragmatic and insi…
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The Fundamental Index. A Better Way to InvestJohn Wiley & Sons Limited (USD John Wiley & Sons Limited (USD2008 American Publishers Awards for Professional and Scholarly Excellence (The PROSE Awards) Finalis…
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Option Spread Strategies. Trading Up, Down, and Sideways MarketsJohn Wiley & Sons Limited (USD John Wiley & Sons Limited (USDSpread trading—trading complex, multi-leg structures–is the new frontier for the individual options …
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Enhancing Trader Performance. Proven Strategies From the Cutting Edge of Trading PsychologyBrett N. SteenbargerThrough his own trading experiences and those of individuals he has mentored, Dr. Brett Steenbarger …
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Asymmetric Dependence in FinanceStephen SatchellAvoid downturn vulnerability by managing correlation dependency Asymmetric Dependence in Finance exa…
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Optimizing GrowthDimitar AntovLeverage big data and demand into sustainable profitable growth Optimizing Growth is a handbook for …
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Расходы коммерческой организации: формирование, анализ, учет, управление, оптимизацияЮрий Александрович ЛукашКнига посвящена классификации расходов, их принадлежности, порядку формирования, вопросам бухгалтерс…
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Knowledge in Risk Assessment and ManagementTerje AvenExciting new developments in risk assessment and management Risk assessment and management is fundam…
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Shari'ah Non-compliance Risk Management and Legal Documentations in Islamic FinanceAhcene LahsasnaA comprehensive guide to one of the key risk management issues in the expanding field of Islamic fin…
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Quantitative Financial Risk ManagementMichael B. MillerA mathematical guide to measuring and managing financial risk. Our modern economy depends on financi…
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Международные стандарты учета и финансовой отчетностиНелли Автандиловна ЧхиквадзеРабочая программа составлена на основе примерной программы Финансовой академии при Правительстве РФ …
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Сборник задач для подготовки к экзамену «1С:Специалист-консультант» по внедрению подсистем управленческого учета в «1С:ERP Управление предприятием» ред. 2.5 (+ epub). Версия экзамена – июль 2024 г. Фирма «1С»Пособие содержит актуальный комплект вопросов, используемый при проведении автоматизированного серти…
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Сборник задач для подготовки к экзамену «1С:Специалист-консультант» по внедрению подсистемы «Бюджетирование» в «1С:ERP Управление предприятием 2.5», май 2024 (+ epub) Фирма «1ѻ настоящем издании собраны разнообразные варианты задач, самостоятельное решение которых позволит п…