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Kategorie szczegółowe BISAC

Kategoria BISAC: Business & Economics >> Finance - Financial Risk Management

ilość książek w kategorii: 1502

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 Derivatives Essentials: An Introduction to Forwards, Futures, Options and Swaps Gottesman, Aron 9781119163497 Wiley
Derivatives Essentials: An Introduction to Forwards, Futures, Options and Swaps

ISBN: 9781119163497 / Angielski / Twarda / 352 str.

ISBN: 9781119163497/Angielski/Twarda/352 str.

Termin realizacji zamówienia: ok. 5-8 dni roboczych.
Aron Gottesman; Sebastien Bossu
A clear, practical guide to working effectively with derivative securities products

Derivatives Essentials is an accessible, yet detailed guide to derivative securities. With an emphasis on mechanisms over formulas, this book promotes a greater understanding of the topic in a straightforward manner, using plain-English explanations. Mathematics are included, but the focus is on comprehension and the issues that matter most to practitioners--including the rights and obligations, terms and conventions, opportunities and exposures, trading, motivation, sensitivities, pricing,...

A clear, practical guide to working effectively with derivative securities products

Derivatives Essentials is an accessible, yet deta...

cena: 308,57

 The Money Shot: The Professional Athlete's Financial Playbook to Make the Big Time Last a Lifetime  9781630478377 Morgan James Publishing
The Money Shot: The Professional Athlete's Financial Playbook to Make the Big Time Last a Lifetime

ISBN: 9781630478377 / Angielski / Miękka / 220 str.

ISBN: 9781630478377/Angielski/Miękka/220 str.

Termin realizacji zamówienia: ok. 5-8 dni roboczych.
Having a Massive Revenue Strategy is critical to athletes heading into the pros; The International Center for Athletic Financial Development is the foundation where college and professional athletes find guidance to develop powerful financial strategies that allow them to fully enjoy their earnings both now and in the future. This book is a compilation of those strategies. Dr. Gifford brings the difficult and often taboo topic of finances to clients in an easy-to-understand, applicable format; for over 15 years she has helped clients maximize the impact of their success and live their dreams...
Having a Massive Revenue Strategy is critical to athletes heading into the pros; The International Center for Athletic Financial Development is the fo...
cena: 70,11

 Economic Crisis and Mass Protest: The Pots and Pans Revolution in Iceland Professor Jon Gunnar Bernburg Dr. Hank Johnston  9781472425478 Ashgate Publishing Limited
Economic Crisis and Mass Protest: The Pots and Pans Revolution in Iceland

ISBN: 9781472425478 / Angielski / Twarda / 164 str.

ISBN: 9781472425478/Angielski/Twarda/164 str.

Termin realizacji zamówienia: ok. 5-8 dni roboczych.
Professor Jon Gunnar Bernburg;Dr. Hank Johnston
Although the triggering effect of economic crises on revolt is a classic sociological topic, crises have until recently mostly triggered large-scale collective action in developing countries. The antigovernment protests that occurred in several European countries in the aftermath of the global financial crisis brought crises to the forefront of collective action research in democratic societies, as well as provide important opportunities for studying how crises can trigger large-scale collective action. This volume focusses on Iceland s Pots and Pans Revolution, a series of large scale...
Although the triggering effect of economic crises on revolt is a classic sociological topic, crises have until recently mostly triggered large-scale c...
cena: 841,09

 Distressed Investment Banking - To the Abyss and Back - Second Edition Peter S. Kaufman Henry F. Owsley 9781587983047 Beard Books
Distressed Investment Banking - To the Abyss and Back - Second Edition

ISBN: 9781587983047 / Angielski / Twarda / 254 str.

ISBN: 9781587983047/Angielski/Twarda/254 str.

Termin realizacji zamówienia: ok. 5-8 dni roboczych.
Peter S. Kaufman; Henry F. Owsley
This updated and revised book on the restructuring of troubled companies provides an insider viewpoint on the methods and complexities of this fascinating area of investment banking. The book demystifies what investment bankers really do and conveys difficult concepts in easily understandable terms.
This updated and revised book on the restructuring of troubled companies provides an insider viewpoint on the methods and complexities of this fascina...
cena: 416,16

 Investment Analytics in the Dawn of Artificial Intelligence Lee, Bernard 9789814725354 World Scientific Publishing Company
Investment Analytics in the Dawn of Artificial Intelligence

ISBN: 9789814725354 / Angielski / Twarda / 264 str.

ISBN: 9789814725354/Angielski/Twarda/264 str.

Termin realizacji zamówienia: ok. 5-8 dni roboczych.
Bernard Lee
Investment Analytics: Theory and Practice is a textbook designed for: Bernard Lee, renowned author and practitioner, seeks to achieve a practical balance in this textbook. The majority of existing popular investment textbooks represent either the academically precise end of the spectrum, which often aim at summarizing investment research conducted for its own sake, or the practitioner-end of the spectrum, which avoids any detailed step-by-step discussion on implementation for competitive reasons.This textbook consists of illustrations that are 'real-world', practical investment problems....
Investment Analytics: Theory and Practice is a textbook designed for: Bernard Lee, renowned author and practitioner, seeks to achieve a practical bala...
cena: 445,28

 Investment Analytics in the Dawn of Artificial Intelligence Lee, Bernard 9789814730457 World Scientific Publishing Company
Investment Analytics in the Dawn of Artificial Intelligence

ISBN: 9789814730457 / Angielski / Miękka / 264 str.

ISBN: 9789814730457/Angielski/Miękka/264 str.

Termin realizacji zamówienia: ok. 5-8 dni roboczych.
Bernard Lee
Investment Analytics: Theory and Practice is a textbook designed for: Bernard Lee, renowned author and practitioner, seeks to achieve a practical balance in this textbook. The majority of existing popular investment textbooks represent either the academically precise end of the spectrum, which often aim at summarizing investment research conducted for its own sake, or the practitioner-end of the spectrum, which avoids any detailed step-by-step discussion on implementation for competitive reasons.This textbook consists of illustrations that are 'real-world', practical investment problems....
Investment Analytics: Theory and Practice is a textbook designed for: Bernard Lee, renowned author and practitioner, seeks to achieve a practical bala...
cena: 222,64

 Handbook of Research on Financial and Banking Crisis Prediction through Early Warning Systems Qaiser Munir 9781466694842 Business Science Reference
Handbook of Research on Financial and Banking Crisis Prediction through Early Warning Systems

ISBN: 9781466694842 / Angielski / Twarda / 542 str.

ISBN: 9781466694842/Angielski/Twarda/542 str.

Termin realizacji zamówienia: ok. 5-8 dni roboczych.
Qaiser Munir
Addresses the inequity of developed and developing nations from the bottom up through an exploration of current literature, specific case-studies, and data-based recommendations for new crisis indicators. It explores such topics as the Greek debt crisis, electronic banking, and financial crises in developing economies.
Addresses the inequity of developed and developing nations from the bottom up through an exploration of current literature, specific case-studies, and...
cena: 1376,67

 Smart Choices for Serious Money: How to Protect, Preserve, and Thrive in Uncertain Economic Times Mitch Levin 9780615774138 Summit Wealth Partners, Inc.
Smart Choices for Serious Money: How to Protect, Preserve, and Thrive in Uncertain Economic Times

ISBN: 9780615774138 / Angielski / Twarda / 172 str.

ISBN: 9780615774138/Angielski/Twarda/172 str.

Termin realizacji zamówienia: ok. 5-8 dni roboczych.
Mitch Levin

Discover what it takes to be consistently excellent, rather than occasionally brilliant. A guide to help investors who are serious about their money make smart choices regarding investments and risk management.


Discover what it takes to be consistently excellent, rather than occasionally brilliant. A guide to help investors who are serious about their mone...

cena: 97,61

 Risk-Return Analysis, Volume 2: The Theory and Practice of Rational Investing Harry Markowitz 9780071830096 McGraw-Hill Education
Risk-Return Analysis, Volume 2: The Theory and Practice of Rational Investing

ISBN: 9780071830096 / Angielski / Twarda / 400 str.

ISBN: 9780071830096/Angielski/Twarda/400 str.

Termin realizacji zamówienia: ok. 5-8 dni roboczych.
Harry Markowitz
The Nobel Prize-winning Father of Modern Portfolio Theory returns with new insights on his classic work to help you build a lasting portfolio today

Contemporary investing as we know it would not exist without these two words: "Portfolio selection." Though it may not seem revolutionary today, the concept of examining and purchasing many diverse stocks--creating a portfolio--changed the face of finance when Harry M. Markowitz devised the idea in 1952.

In the past six decades, Markowitz has risen to international acclaim as the father of Modern Portfolio...
The Nobel Prize-winning Father of Modern Portfolio Theory returns with new insights on his classic work to help you build a lasting p...
cena: 359,28

 Rescued!: 401(k) Plan Traps Business Owners Must Avoid and Fix Andrew Dickens Mitch Levin Mitch Levin 9780990790648 Summit Wealth Partners, Inc.
Rescued!: 401(k) Plan Traps Business Owners Must Avoid and Fix

ISBN: 9780990790648 / Angielski / Miękka / 238 str.

ISBN: 9780990790648/Angielski/Miękka/238 str.

Termin realizacji zamówienia: ok. 5-8 dni roboczych.
Andrew Dickens; Mitch Levin; Mitch Levin
Rescued! 401k Plan Traps Business Owners Must Avoid and Fix is a comprehensive guide for anyone designing or managing or sponsoring 401k plans. Dickens is an authority on 401k plans with years of experience covers topics ranging from plan designs to risk management to successful solutions. Rescued! is a valuable resource for 401k plan sponsors.
Rescued! 401k Plan Traps Business Owners Must Avoid and Fix is a comprehensive guide for anyone designing or managing or sponsoring 401k plans. Dicke...
cena: 58,55

 Riskwork: Essays on the Organizational Life of Risk Management Michael Power 9780198753223 Oxford University Press, USA
Riskwork: Essays on the Organizational Life of Risk Management

ISBN: 9780198753223 / Angielski / Twarda / 280 str.

ISBN: 9780198753223/Angielski/Twarda/280 str.

Termin realizacji zamówienia: ok. 5-8 dni roboczych.
Michael Power
This collection of essays deals with the situated management of risk in a wide variety of organizational settings - aviation, mental health, railway project management, energy, toy manufacture, financial services, chemicals regulation, and NGOs. Each chapter connects the analysis of risk studies with critical themes in organization studies more generally based on access to, and observations of, actors in the field. The emphasis in these contributions is upon the variety of ways in which organizational actors, in combination with a range of material technologies and artefacts, such as safety...
This collection of essays deals with the situated management of risk in a wide variety of organizational settings - aviation, mental health, railway p...
cena: 475,02

 Debt and Distortion: Risks and Reforms in the Chinese Financial System Armstrong-Taylor, Paul 9781137534002 Palgrave MacMillan
Debt and Distortion: Risks and Reforms in the Chinese Financial System

ISBN: 9781137534002 / Angielski / Twarda / 270 str.

ISBN: 9781137534002/Angielski/Twarda/270 str.

Termin realizacji zamówienia: ok. 5-8 dni roboczych.
Paul Armstrong-Taylor
cena: 203,61

 Artificial Intelligence in Financial Markets: Cutting Edge Applications for Risk Management, Portfolio Optimization and Economics Dunis, Christian L. 9781137488794 Palgrave MacMillan
Artificial Intelligence in Financial Markets: Cutting Edge Applications for Risk Management, Portfolio Optimization and Economics

ISBN: 9781137488794 / Angielski / Twarda / 344 str.

ISBN: 9781137488794/Angielski/Twarda/344 str.

Termin realizacji zamówienia: ok. 5-8 dni roboczych.
Christian L. Dunis; Konstantinos Theofilatos; Andreas Karathanasopolous
As technology advancement has increased, so to have computational applications for forecasting, modelling and trading financial markets and information, and practitioners are finding ever more complex solutions to financial challenges.
As technology advancement has increased, so to have computational applications for forecasting, modelling and trading financial markets and informatio...
cena: 407,25

 Finance and the Behavioral Prospect: Risk, Exuberance, and Abnormal Markets Chen, James Ming 9783319327105 Palgrave MacMillan
Finance and the Behavioral Prospect: Risk, Exuberance, and Abnormal Markets

ISBN: 9783319327105 / Angielski / Twarda / 343 str.

ISBN: 9783319327105/Angielski/Twarda/343 str.

Termin realizacji zamówienia: ok. 5-8 dni roboczych.
James Chen
This book explains how investor behavior, from mental accounting to the combustible interplay of hope and fear, affects financial economics. The transformation of portfolio theory begins with the identification of anomalies. Gaps in perception and behavioral departures from rationality spur momentum, irrational exuberance, and speculative bubbles. Behavioral accounting undermines the rational premises of mathematical finance. Assets and portfolios are imbued with "affect." Positive and negative emotions warp investment decisions. Whether hedging against intertemporal changes in their ability...
This book explains how investor behavior, from mental accounting to the combustible interplay of hope and fear, affects financial economics. The trans...
cena: 407,25

 China's Financial System: Growth and Inefficiency De Rambures, Dominique 9783319404509 Palgrave MacMillan
China's Financial System: Growth and Inefficiency

ISBN: 9783319404509 / Angielski / Twarda / 195 str.

ISBN: 9783319404509/Angielski/Twarda/195 str.

Termin realizacji zamówienia: ok. 5-8 dni roboczych.
Dominique De Rambures
Chapters discuss approaches in tackling the Chinese national debt, the recent stock exchange collapse and subsequent currency devaluation, declining trade surplus, the wariness of foreign investors and its negative impact on foreign exchange reserves, and the heavy burden of state-owned "zombie companies".
Chapters discuss approaches in tackling the Chinese national debt, the recent stock exchange collapse and subsequent currency devaluation, declining t...
cena: 447,98

 Deep Dive Into Financial Models: Modeling Risk and Uncertainty Mathieu L Arnaud Viricel 9789813142107 World Scientific Publishing Company
Deep Dive Into Financial Models: Modeling Risk and Uncertainty

ISBN: 9789813142107 / Angielski / Miękka / 232 str.

ISBN: 9789813142107/Angielski/Miękka/232 str.

Termin realizacji zamówienia: ok. 5-8 dni roboczych.
Mathieu Le Bellac; Arnaud Viricel
Since 2007, the repeated financial crises around the world have brought to the headlines financial practices and models considered to fuel the economic instabilities. Deep Dive into Financial Models: Modeling Risk and Uncertainty comes handy in demystifying the underlying quantitative finance concepts. With a limited use of mathematical formalism, the book explains thoroughly the models, their hypotheses, principles and other building blocks. A particular care is given to model limitations and their misuse for investment strategies, asset pricing, or risk management. Its reader-friendly...
Since 2007, the repeated financial crises around the world have brought to the headlines financial practices and models considered to fuel the economi...
cena: 197,90

 Deep Dive Into Financial Models: Modeling Risk and Uncertainty Mathieu L Arnaud Viricel 9789813143715 World Scientific Publishing Company
Deep Dive Into Financial Models: Modeling Risk and Uncertainty

ISBN: 9789813143715 / Angielski / Twarda / 232 str.

ISBN: 9789813143715/Angielski/Twarda/232 str.

Termin realizacji zamówienia: ok. 5-8 dni roboczych.
Mathieu Le Bellac; Arnaud Viricel
Since 2007, the repeated financial crises around the world have brought to the headlines financial practices and models considered to fuel the economic instabilities. Deep Dive into Financial Models: Modeling Risk and Uncertainty comes handy in demystifying the underlying quantitative finance concepts. With a limited use of mathematical formalism, the book explains thoroughly the models, their hypotheses, principles and other building blocks. A particular care is given to model limitations and their misuse for investment strategies, asset pricing, or risk management. Its reader-friendly...
Since 2007, the repeated financial crises around the world have brought to the headlines financial practices and models considered to fuel the economi...
cena: 400,75

 The Triple Crisis of Western Capitalism: Democracy, Banking, and Currency Lauk, T. 9781349492572 Palgrave Macmillan
The Triple Crisis of Western Capitalism: Democracy, Banking, and Currency

ISBN: 9781349492572 / Angielski / Miękka / 261 str.

ISBN: 9781349492572/Angielski/Miękka/261 str.

Termin realizacji zamówienia: ok. 5-8 dni roboczych.
T. Lauk
Tillmann C. Lauk discusses law-making at the European level and argues that problems with EU legislation, banking regulation and currency debasement are due to a lack of democratic control. He insists on the need for radical reform both of banking and of international money and makes an important contribution to the debate on the future of finance.
Tillmann C. Lauk discusses law-making at the European level and argues that problems with EU legislation, banking regulation and currency debasement a...
cena: 407,25

 OTC Derivatives: Bilateral Trading & Central Clearing: An Introduction to Regulatory Policy, Market Impact and Systemic Risk Murphy, David 9781349451371 Palgrave Macmillan
OTC Derivatives: Bilateral Trading & Central Clearing: An Introduction to Regulatory Policy, Market Impact and Systemic Risk

ISBN: 9781349451371 / Angielski / Miękka / 298 str.

ISBN: 9781349451371/Angielski/Miękka/298 str.

Termin realizacji zamówienia: ok. 5-8 dni roboczych.
D. Murphy (National Institute of Mental
After the credit crisis, supervisors enacted a range of financial reforms. In particular, they radically changed the nature of the OTC derivatives market via a number of measures, notably mandatory central clearing. This book discusses the market before the crisis, explains what central clearing is, and outlines the consequences of the new rules.
After the credit crisis, supervisors enacted a range of financial reforms. In particular, they radically changed the nature of the OTC derivatives mar...
cena: 203,61

 Corporate Governance and Financial Management: Computational Optimisation Modelling and Accounting Perspectives Nuryanah, S. 9781349493227 Palgrave Macmillan
Corporate Governance and Financial Management: Computational Optimisation Modelling and Accounting Perspectives

ISBN: 9781349493227 / Angielski / Miękka / 370 str.

ISBN: 9781349493227/Angielski/Miękka/370 str.

Termin realizacji zamówienia: ok. 5-8 dni roboczych.
S. Nuryanah;S. Islam
This book integrates corporate governance, corporate finance and accounting to formulate sound financial management strategies. It offers practical steps for managers using an integrated optimisation financial model to achieve good corporate governance practices which lead to lower risks and higher firm value.
This book integrates corporate governance, corporate finance and accounting to formulate sound financial management strategies. It offers practical st...
cena: 407,25

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