Финансовый менеджмент

Professional investors are bombarded on a day to day basis with assertions about the role liquidity …

In Practical Financial Optimization: A Library of GAMS Models, the authors provide a diverse set of …

Wealth management is one of the areas in which banks and other personal financial services players a…

November 11th 2003 saw a landmark event take place in London. As the first conference designed for q…

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

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

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

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

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

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

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

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

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

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

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

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

This book provides a manual on quantitative financial analysis. Focusing on advanced methods for mod…

The key to a successful loan workout is to identify the problems accurately and address them early. …

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

Matlab is used within nearly all investment banks and is a requirement in most quant job ads. There …

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

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

Since around the turn of the millennium there has been a general acceptance that one of the more pra…

Financial Applications using Excel Add-in Development in C/C++ is a must-buy book for any serious Ex…