Финансовый менеджмент
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Loan Workouts and Debt for Equity SwapsSubhrendu ChatterjiThe key to a successful loan workout is to identify the problems accurately and address them early. …
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Alternative Beta Strategies and Hedge Fund ReplicationJeffrey PeaseThere s a buzzword that has quickly captured the imagination of product providers and investors alik…
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Strategic Asset Allocation in Fixed Income MarketsJohn Wiley & Sons Limited (pro John Wiley & Sons Limited (proMatlab is used within nearly all investment banks and is a requirement in most quant job ads. There …
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Modelling Single-name and Multi-name Credit DerivativesJohn Wiley & Sons Limited (pro John Wiley & Sons Limited (proModelling Single-name and Multi-name Credit Derivatives presents an up-to-date, comprehensive, acces…
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Credit Risk Modeling using Excel and VBAPeter N. PoschIn today's increasingly competitive financial world, successful risk management, portfolio managemen…
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Exotic Option Pricing and Advanced Lévy ModelsWim SchoutensSince around the turn of the millennium there has been a general acceptance that one of the more pra…
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Financial Applications using Excel Add-in Development in C / C++John Wiley & Sons Limited (pro John Wiley & Sons Limited (proFinancial Applications using Excel Add-in Development in C/C++ is a must-buy book for any serious Ex…
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Paul Wilmott on Quantitative Finance, 3 Volume SetJohn Wiley & Sons Limited (pro John Wiley & Sons Limited (proPaul Wilmott on Quantitative Finance, Second Edition provides a thoroughly updated look at derivativ…
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Simple Tools and Techniques for Enterprise Risk ManagementJohn Wiley & Sons Limited (pro John Wiley & Sons Limited (proEnterprise Risk Management (ERM) represents a fundamental shift in the way businesses must approach …
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Securitisation Swaps. A Practitioner's HandbookVlad EnderDevelop the skillset essential to successful securitisation swaps management Securitisation Swaps is…
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Financial Modelling in PythonGardner ChristopherFletcher and Gardner have created a comprehensive resource that will be of interest not only to thos…
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An Introduction to Algorithmic Trading. Basic to Advanced StrategiesCralle JaneInterest in algorithmic trading is growing massively – it’s cheaper, faster and better to control th…
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Operational Risk Assessment. The Commercial Imperative of a more Forensic and Transparent ApproachColeman RodneyOperational risk assessment The Commercial Imperative of a More Forensic and Transparent Approach Br…
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Securities Finance. Securities Lending and Repurchase AgreementsSteven V. MannIn Securities Finance, editors Frank Fabozzi and Steven Mann assemble a group of prominent practitio…
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Option Pricing Models and Volatility Using Excel-VBAFabrice D. RouahThis comprehensive guide offers traders, quants, and students the tools and techniques for using adv…
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Corporate Financial Distress and Bankruptcy. Predict and Avoid Bankruptcy, Analyze and Invest in Distressed DebtEdward I. AltmanA comprehensive look at the enormous growth and evolution of distressed debt, corporate bankruptcy, …
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Investor Behavior. The Psychology of Financial Planning and InvestingH. Kent BakerWINNER, Business: Personal Finance/Investing, 2015 USA Best Book Awards FINALIST, Business: Referenc…
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The Heston Model and its Extensions in Matlab and C#Fabrice D. RouahTap into the power of the most popular stochastic volatility model for pricing equity derivatives Si…
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Credit Securitisations and Derivatives. Challenges for the Global MarketsHarald ScheuleA comprehensive resource providing extensive coverage of the state of the art in credit secruritisat…
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Portfolio Construction and AnalyticsDessislava A. PachamanovaA detailed, multi-disciplinary approach to investment analytics Portfolio Construction and Analytics…
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Главный по финансам. Как стать сильным финансовым директоромТатьяна ЧибиняеваКак стать не просто хорошим, а выдающимся, по-настоящему сильным финансовым директором? Для этого не…
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Wall Street on TrialJohn Wiley & Sons Limited (pro John Wiley & Sons Limited (proThe politics of business have become the business of politics. Across the world the lesson is clear:…
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A Guide to Financial Regulation for Fintech EntrepreneursJohn Wiley & Sons Limited (USD John Wiley & Sons Limited (USDThe Fintech Entrepreneur’s Guide to Regulation and Regulatory Strategy Fintech has been growing dram…
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Deals from HellRobert F. BrunerA detailed look at the worst M&A deals ever and the lessons learned from them It's common knowledge …