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Kategoria BISAC: Business & Economics >> Finance - Financial Engineering
ilość książek w kategorii: 802
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Mathematics of Cash Flows
ISBN: 9789887672906 / Angielski Termin realizacji zamówienia: ok. 5-8 dni roboczych. |
cena:
153,68 zł |
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Financial Engineering: A Handbook for Managing the Risk-Reward Relationship
ISBN: 9780333597163 / Angielski / Twarda / 303 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Financial Engineering is a text with a methodological thread, making it appropriate as a reference text. Risk management and measure and control of volatility is a major theme, but broader financial issues are also covered to provide the reader with a conceptual framework to manipulate and evaluate financial instruments. Errington's text analyses the spectrum of financial engineering including explanations of financial axioms and mathematical techniques with a summary of the instruments and worked examples of how they operate. As well as risk management, arbitrageurs are also catered for, to...
Financial Engineering is a text with a methodological thread, making it appropriate as a reference text. Risk management and measure and control of vo...
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cena:
605,23 zł |
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Monte Carlo Methods in Finance
ISBN: 9780471497417 / Angielski / Twarda / 304 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. An invaluable resource for quantitative analysts who need to run models that assist in option pricing and risk management. This concise, practical hands on guide to Monte Carlo simulation introduces standard and advanced methods to the increasing complexity of derivatives portfolios. Ranging from pricing more complex derivatives, such as American and Asian options, to measuring Value at Risk, or modelling complex market dynamics, simulation is the only method general enough to capture the complexity and Monte Carlo simulation is the best pricing and risk management method available.
The... An invaluable resource for quantitative analysts who need to run models that assist in option pricing and risk management. This concise, practical han...
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cena:
487,78 zł |
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Elliott Wave Principle: Key to Market Behavior
ISBN: 9780471988496 / Angielski / Miękka / 242 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. The Wave Principle was developed by Ralph Nelson Elliott in the 1930s and 1940s. The basic concept of the Principle is that stock market prices rise and fall in recognizable patterns which can be linked together into waves. Thus the Wave Principle is an analytical tool describing how the stock market behaves, and it can, therefore, be used as a forecasting method. Through time, Elliott's work went out of print, and material on the Principle became hard to find. It was not until 1978, with The Elliott Wave Principle by Robert Prechter, that the theory once again became part of the...
The Wave Principle was developed by Ralph Nelson Elliott in the 1930s and 1940s. The basic concept of the Principle is that stock market prices rise a...
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cena:
225,92 zł |
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Global Credit Review - Volume 2
ISBN: 9789814412636 / Angielski / Miękka / 192 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Suitable for finance professionals, policy makers and academics with an interest in credit markets, this title provides an overview of the important developments in global credit markets and the regulatory landscape. It covers theoretical research on credit ratings and credit risk, and reports on findings and evolutions of the RMI Credit Research.
Suitable for finance professionals, policy makers and academics with an interest in credit markets, this title provides an overview of the important d...
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cena:
395,10 zł |
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Cracking the Emerging Markets Enigma
ISBN: 9780199336623 / Angielski / Twarda / 312 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Forward-thinking investors are constantly looking for the next BRIC-what foreign market is on the brink of expansive growth? Will these investments payoff, or are the potential risks too great? Investing in these emerging markets requires a careful analysis of potential risks and benefits which vary greatly from country to country and even from day to day. In Cracking the Emerging Markets Enigma, emerging markets expert Andrew Karolyi outlines a practical strategy for evaluating the opportunities and-more importantly-the risks of investing in emerging markets. Karolyi's proposed...
Forward-thinking investors are constantly looking for the next BRIC-what foreign market is on the brink of expansive growth? Will these investments pa...
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cena:
283,56 zł |
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Xva Desks - A New Era for Risk Management: Understanding, Building and Managing Counterparty, Funding and Capital Risk
ISBN: 9781137448194 / Angielski / Twarda / 407 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Written by a practitioner with years working in CVA, FVA and DVA this is a thorough, practical guide to a topic at the very core of the derivatives industry. It takes readers through all aspects of counterparty credit risk management and the business cycle of CVA, DVA and FVA, focusing on risk management, pricing considerations and implementation.
Written by a practitioner with years working in CVA, FVA and DVA this is a thorough, practical guide to a topic at the very core of the derivatives in...
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cena:
484,18 zł |
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More Evidence Against the Random Walk Hypothesis: Exchange-Traded Funds (Etfs) Market and Volatility Trading
ISBN: 9789814641050 / Angielski / Twarda / 204 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. This volume provides more evidence against the Random Walk Hypothesis and offers insights into market inefficiency through systematically trading exchange-traded funds (ETFs).The book is organized to answer the following three questions: Do ETF prices follow random walks? If not, what are some of the factors that impact their non-random walk behavior? How can investors take advantage of such price dynamics in trading ETFs?
This volume provides more evidence against the Random Walk Hypothesis and offers insights into market inefficiency through systematically trading exch...
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cena:
414,61 zł |
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The Handbook of Post Crisis Financial Modelling
ISBN: 9781137494481 / Angielski / Twarda / 316 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. The 2008 financial crisis was a watershed moment which clearly influenced the public's perception of the role of 'finance' in society. This is the first comprehensive handbook to look at financial modelling post crisis from the legal/historical; empirical modelling; stochastic; and non-stochastic modelling perspectives.
The 2008 financial crisis was a watershed moment which clearly influenced the public's perception of the role of 'finance' in society. This is the fir...
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cena:
201,72 zł |
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Commodity Market Trading and Investment: A Practitioners Guide to the Markets
ISBN: 9781137432803 / Angielski / Twarda / 244 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. This is an essential manual for anyone who is looking to engage in the commodity markets. As a new commodity cycle looms, this book provides thorough, practical guidance on getting the very best out of commodity trades and investments, and will be a welcome, up to date addition to the current literature.
This is an essential manual for anyone who is looking to engage in the commodity markets. As a new commodity cycle looms, this book provides thorough,...
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cena:
302,60 zł |
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Recent Advances in Financial Engineering 2014 - Proceedings of the Tmu Finance Workshop 2014
ISBN: 9789814730761 / Angielski / Twarda / 236 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Since 2004, the Tokyo Metropolitan University (TMU) has been conducting workshops that serve as a forum for academic researchers and practitioners to exchange ideas and developments in different fields of finance. This book is based on papers presented at the 2014 workshop held in Tokyo, on 6-7 November, 2014. The chapters address state-of-the-art techniques in mathematical finance and financial engineering. The authors share ideas and information on new methods and up-to-date results of their research in these fields. This book is a must-read for researchers, practitioners, and graduate...
Since 2004, the Tokyo Metropolitan University (TMU) has been conducting workshops that serve as a forum for academic researchers and practitioners to ...
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cena:
478,02 zł |
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Financial Engineering: A Handbook for Managing the Risk-Reward Relationship
ISBN: 9781349132706 / Angielski / Miękka / 303 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Financial Engineering is a text with a methodological thread, making it appropriate as a reference text. Risk management and measure and control of volatility is a major theme, but broader financial issues are also covered to provide the reader with a conceptual framework to manipulate and evaluate financial instruments. Errington's text analyses the spectrum of financial engineering including explanations of financial axioms and mathematical techniques with a summary of the instruments and worked examples of how they operate. As well as risk management, arbitrageurs are also catered for, to...
Financial Engineering is a text with a methodological thread, making it appropriate as a reference text. Risk management and measure and control of vo...
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cena:
605,23 zł |
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Bank Funding, Financial Instruments and Decision-Making in the Banking Industry
ISBN: 9783319307008 / Angielski / Twarda / 284 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. This book provides insight into current research topics in finance and banking in the aftermath of the financial crisis. Chapters specifically discuss financial instruments such as corporate bonds, IPOs, sukuks and microfinance investment vehicles (MIVs) in light of the importance of institutional funding gaps.
This book provides insight into current research topics in finance and banking in the aftermath of the financial crisis. Chapters specifically discuss...
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cena:
403,47 zł |
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Great Investment Ideas
ISBN: 9789813144378 / Angielski / Miękka / 296 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. |
cena:
146,34 zł |
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Great Investment Ideas
ISBN: 9789813144361 / Angielski / Twarda / 296 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. |
cena:
463,39 zł |
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R in Finance and Economics: A Beginner's Guide
ISBN: 9789813144460 / Angielski / Twarda / 264 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. This book provides an introduction to the statistical software R and its application with an empirical approach in finance and economics. It is specifically targeted towards undergraduate and graduate students. It provides beginner-level introduction to R using RStudio and reproducible research examples. It will enable students to use R for data cleaning, data visualization and quantitative model building using statistical methods like linear regression, econometrics (GARCH etc), Copulas, etc. Moreover, the book demonstrates latest research methods with applications featuring linear...
This book provides an introduction to the statistical software R and its application with an empirical approach in finance and economics. It is specif...
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cena:
273,16 zł |
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Analyzing Event Statistics in Corporate Finance: Methodologies, Evidences, and Critiques
ISBN: 9781349484812 / Angielski / Miękka / 197 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Analyzing Event Statistics in Corporate Finance provides new alternative methodologies to increase accuracy when performing statistical tests for event studies within corporate finance. In contrast to conventional surveys or literature reviews, Jeng focuses on various methodological defects or deficiencies that lead to inaccurate empirical results, which ultimately produce bad corporate policies. This work discusses the issues of data collection and structure, the recursive smoothing for systematic components in excess returns, the choices of event windows, different time horizons for the...
Analyzing Event Statistics in Corporate Finance provides new alternative methodologies to increase accuracy when performing statistical tests for even...
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cena:
201,72 zł |
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Pricing and Liquidity of Complex and Structured Derivatives: Deviation of a Risk Benchmark Based on Credit and Option Market Data
ISBN: 9783319459691 / Angielski / Miękka / 114 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. The idea of the SOD is to combine the implied probability of default from both markets to get a time-depending share price, at which the markets believe the underlying will default.
The idea of the SOD is to combine the implied probability of default from both markets to get a time-depending share price, at which the markets belie...
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cena:
201,72 zł |
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FinTech For Dummies
ISBN: 9781119427261 / Angielski / Miękka / 400 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Risk management practices have increasingly come under the industry spotlight as financial institutions and regulators strive to improve the transparency and resilience of the global markets. Risk Management Banking For Dummies helps demystify these regulations and provides a plain-English understanding of the technology required for any executive within the capital markets to be successful. Risk management regulations are complex, but they don't need to be intimidating. This book will provide executives with a broad and thorough overview of FRTB and help them get up to speed... Risk management practices have increasingly come under the industry spotlight as financial institutions and regulators strive to improve the transp... |
cena:
134,46 zł |
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Securitization: Past, Present and Future
ISBN: 9783319601274 / Angielski / Twarda / 177 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. This book aims to explore if and how securitization changed financial intermediation and lending behaviour by reviewing the pre- and post-financial crisis theoretical and empirical literature. The book's distinctive feature is bringing the growing post-crisis empirical evidence to the attention of a wider audience by critically appraising it against pre-crisis arguments. With its thought-provoking insights, this book is of particular interest for students, practitioners and academics. This book aims to explore if and how securitization changed financial intermediation and lending behaviour by reviewing the pre- and post-financial... |
cena:
564,88 zł |
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