This book provides a much needed 'middle ground' for risk practitioners who need an in-depth understanding of risk management without excessive formulae or theory. Written to appeal to a broad but financially-minded audience, it provides coverage of risk management and the frameworks commonly applied in the financial services industry.
This book provides a much needed 'middle ground' for risk practitioners who need an in-depth understanding of risk management without excessive formul...
The recent crisis in financial markets has seen a gradual erosion of risk-free asset classes. In equity markets the credit risk has reached a critical level in valuation. Here a new cost of equity method for private companies is presented based on the pricing of junior subordinated notes. Global business cases are illustrated to support this.
The recent crisis in financial markets has seen a gradual erosion of risk-free asset classes. In equity markets the credit risk has reached a critical...
Drawing on the author's four decades of experience as a practitioner and academician working with private equity investors, entrepreneurs, and policymakers in over 100 developing countries around the world, this book uses anecdotes and case studies to illustrate and reinforce the key arguments for private equity investment in emerging economies.
Drawing on the author's four decades of experience as a practitioner and academician working with private equity investors, entrepreneurs, and policym...
The absolute and relative performance of various asset classes is systematically related to macroeconomic trends. In this new book, Robert McGee provides a thorough guide to each stage of the business cycle and analyzes the investment implications using real-world examples linking economic dynamics to investment results.
The absolute and relative performance of various asset classes is systematically related to macroeconomic trends. In this new book, Robert McGee provi...
Drawing on the author's four decades of experience as a practitioner and academician working with private equity investors, entrepreneurs, and policymakers in over 100 developing countries around the world, this book uses anecdotes and case studies to illustrate and reinforce the key arguments for private equity investment in emerging economies.
Drawing on the author's four decades of experience as a practitioner and academician working with private equity investors, entrepreneurs, and policym...
The absolute and relative performance of various asset classes is systematically related to macroeconomic trends. In this new book, Robert McGee provides a thorough guide to each stage of the business cycle and analyzes the investment implications using real-world examples linking economic dynamics to investment results.
The absolute and relative performance of various asset classes is systematically related to macroeconomic trends. In this new book, Robert McGee provi...
This book provides a comprehensive introduction to modern financial modeling using Excel, VBA, standards of financial modeling and model review. It offers guidance on essential modeling concepts around the four core financial activities in the modern financial industry today: financial management; corporate finance; portfolio management and financial derivatives. Written in a highly practical, market focused manner, it gives step-by-step guidance on modeling practical problems in a structured manner. Quick and interactive learning is assured due to the structure as a training course which...
This book provides a comprehensive introduction to modern financial modeling using Excel, VBA, standards of financial modeling and model review. It...
This book is a practical guide to global anti-tax evasion frameworks. It covers the practical operational issues these frameworks present and offers insight into practical compliance options and operational methodologies to reduce costs and risks.
This book is a practical guide to global anti-tax evasion frameworks. It covers the practical operational issues these frameworks present and offers i...
