Финансовый менеджмент

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

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

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

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

This is one of the first books that describe all the steps that are needed in order to analyze, desi…

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

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

Praise for Options Theory and Trading «I've had the pleasure of teaching with Ron Ianieri at numerou…

This book provides a pragmatic, hands-on approach to reaching an intermediate level of sophisticatio…

Have you always known what you wanted to be in life? What are some “watershed moments” that made you…

The go-to guide to acing the Series 99 Exam! Passing the Operations Professional Qualification Exam …

Includes trading examples that illustrate points about risk management and leverage. Presents all th…

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

Wealth Management Planning addresses the major UK tax issues affecting wealth management planning fo…

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

"The Aggressive Conservative Investor will never go out of date. Regulation, disclosure, and other t…

Praise for Don't Count On It! «This collection of Jack Bogle's writings couldn't be more timely. The…

Investment Mathematics provides an introductory analysis of investments from a quantitative viewpoin…

Практическое исследование того, как современные технологии, большие языковые модели и смартфоны кард…

В учебнике представлены теоретический, методический и методологический материалы по инвестициям и уп…

Учебник представляет собой сочетание теории банковских рисков и практики управления ими с учетом дей…

Учебник дает представление о современных методах управления активами, капиталом, стоимостью организа…

В монографии представлены результаты исследований преподавателей и магистрантов кафедры экономическо…

Учебное пособие включает основное содержание тем, вопросы для проверки знаний, методику расчета экон…