ilość książek w kategorii: 456
Structured Credit Portfolio Analysis, Baskets and CDOs
ISBN: 9781584886471 / Angielski / Twarda / 371 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. The financial industry is swamped by credit products whose economic performance is linked to the performance of some underlying portfolio of credit-risky instruments, like loans, bonds, swaps, or asset-backed securities. Financial institutions continuously use these products for tailor-made long and short positions in credit risks. Based on a steadily growing market, there is a high demand for concepts and techniques applicable to the evaluation of structured credit products.
Written from the perspective of practitioners who apply mathematical concepts to structured credit products,... The financial industry is swamped by credit products whose economic performance is linked to the performance of some underlying portfolio of credit-ri...
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cena:
907,73 zł |
Behavioral Finance and Capital Markets: How Psychology Influences Investors and Corporations
ISBN: 9781137338747 / Angielski / Twarda / 335 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Behavioral Finance helps investors understand unusual asset prices and empirical observations originating out of capital markets. At its core, this field of study aids investors in navigating complex psychological trappings in market behavior and making sm
Behavioral Finance helps investors understand unusual asset prices and empirical observations originating out of capital markets. At its core, this fi...
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cena:
501,19 zł |
Marketing Shares, Sharing Markets: Experts in Investment Banking
ISBN: 9780230280670 / Angielski / Twarda / 255 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. This book unites research in philosophy and cognitive science with cultural history to reexamine memory in early modern religious practices. Offering an ecological approach to memory and culture, it argues that models derived from Extended Mind and Distributed Cognition can bridge the gap between individual and social models of memory.
This book unites research in philosophy and cognitive science with cultural history to reexamine memory in early modern religious practices. Offering ...
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cena:
192,74 zł |
Liquidity Risk: Managing Funding and Asset Risk
ISBN: 9781137374394 / Angielski / Twarda / 300 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Liquidity Management is now a core consideration for banks and other financial institutions following the collapse of numerous well-known banks in 2007-8. This timely new edition will provide practical guidance on liquidity risk and its management - now mandatory under new regulation.
Liquidity Management is now a core consideration for banks and other financial institutions following the collapse of numerous well-known banks in 200...
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cena:
289,13 zł |
The Executive Guide to Enterprise Risk Management
ISBN: 9781137374530 / Angielski / Twarda / 186 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. An executive level guide to implementing or extending an enterprise risk management (ERM) framework in an organization. Avoiding complex modeling topics, and unnecessary theory, this book cuts to the heart of the topic, describing what ERM is, why it is important, what constitutes ERM and how it can be implemented to add value to an organization.
An executive level guide to implementing or extending an enterprise risk management (ERM) framework in an organization. Avoiding complex modeling topi...
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cena:
154,18 zł |
The Eurodollar Futures and Options Handbook
ISBN: 9780071418553 / Angielski / Twarda / 350 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Eurodollar trading volume is exploding, with no end in sight tools phenomenal growth. The Eurodollar Futures and Options Handbook provides traders and investors with the complete range of current research on Eurodollar futures and options, now the most widely traded money market contracts in the world. The only current book on this widely-followed topic, it features chapters written by Eurodollar experts from JP Morgan, Mellon Capital, Merrill Lynch, and other global trading giants, and will quickly become a required reference for all Eurodollar F&O traders and investors. Eurodollar trading volume is exploding, with no end in sight tools phenomenal growth. The Eurodollar Futures and Options Handbook provides t... |
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cena:
564,15 zł |
The Front Office Manual: The Definitive Guide to Trading, Structuring and Sales
ISBN: 9781137030689 / Angielski / Twarda / 297 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. The Front Office Manual is unique, providing clear and direct explanations of tools and techniques relevant to front office work. From how to build a yield curve, to how a swap works, to what exactly 'product control' is supposed to do, this book is essential reading for anyone who works (or wants to work) on the 'sell side'.
The Front Office Manual is unique, providing clear and direct explanations of tools and techniques relevant to front office work. From how to build a ...
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cena:
346,96 zł |
Intelligent Investing: A Guide to the Practical and Behavioural Aspects of Investment Strategy
ISBN: 9781137264084 / Angielski / Twarda / 173 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Intelligent Investing is first ever practical guide for investors on how to initiate and conduct a strategic planning exercise. Guy Fraser-Sampson explains the concepts and behavioural factors likely to be encountered, and shows how a clear understanding of an investor's strategic positioning flows naturally into good asset allocation practice.
Intelligent Investing is first ever practical guide for investors on how to initiate and conduct a strategic planning exercise. Guy Fraser-Sampson exp...
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cena:
192,74 zł |
The Gold Cartel: Government Intervention in Gold, the Mega-Bubble in Paper, and What This Means for Your Future
ISBN: 9781137286420 / Angielski / Twarda / 302 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. The Gold Cartel is an insightful and thought-provoking analysis of the world market for gold, how it works, and what influences gold price. But it also lends insight into something more disturbing - the organized intervention in the gold markets by Central Banks.
The Gold Cartel is an insightful and thought-provoking analysis of the world market for gold, how it works, and what influences gold price. But it als...
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cena:
327,68 zł |
Value of Uncertainty, The: Dealing with Risk in the Equity Derivatives Market
ISBN: 9781848167728 / Angielski / Twarda / 440 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Along with the extraordinary growth in the derivatives market over the last decade, the impact of model choice, and model parameter usage, has become a major source of valuation uncertainty. This book concentrates on equity derivatives and charts, step by step, how key assumptions on the dynamics of stocks impact on the value of exotics. The presentation is technical, but maintains a strong focus on intuition and practical application.
Along with the extraordinary growth in the derivatives market over the last decade, the impact of model choice, and model parameter usage, has become ...
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cena:
472,02 zł |
Understanding Put and Call Options; How to Use Them to Reduce Risk in Your Stock Market Operations
ISBN: 9781614274414 / Angielski / Miękka / 114 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. 2013 Reprint of 1959 Edition. Full facsimile of the original edition, not reproduced with Optical Recognition Software. Filer was the country's foremost authority on put and call options. In this book he reveals the great advantages of these buy and sell options and how they may serve as insurance for security and for profit. Here, in clear, simple language, is a detailed description and analysis of how, with a put or call option, you can profit or protect against loss.
2013 Reprint of 1959 Edition. Full facsimile of the original edition, not reproduced with Optical Recognition Software. Filer was the country's foremo...
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cena:
48,05 zł |
IPO Banks: Pitch, Selection and Mandate
ISBN: 9781137412935 / Angielski / Twarda / 191 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Former banker Philippe Espinasse, offers advice for the interview, selection and appointment of lead banks, as well as for the execution of an IPO. The book includes case studies from around the world and explains negotiation techniques through which issuers can save considerable time, effort and costs, and also limit their potential liabilities.
Former banker Philippe Espinasse, offers advice for the interview, selection and appointment of lead banks, as well as for the execution of an IPO. Th...
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cena:
173,46 zł |
The Greeks and Hedging Explained
ISBN: 9781137350732 / Angielski / Miękka / 134 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Most books on financial derivatives focus on either the investment side of the business or on the mathematical models to price them. However, there is a gap between how quantitative researchers, analysts, structurers, risk managers and traders look and communicate on derivatives problems. In particular there often is a strong emphasis on pricing rather than hedging or risk management. This book fills a gap for a technical but not impenetrable guide to hedging options, and the 'Greek' (Theta, Vega, Rho, and Lambda) parameters that represent the sensitivity of derivatives prices. Taking the...
Most books on financial derivatives focus on either the investment side of the business or on the mathematical models to price them. However, there is...
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cena:
146,48 zł |
On the Brink: How a Crisis Transformed Lloyd's of London
ISBN: 9781137299291 / Angielski / Twarda / 382 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Huge losses very nearly destroyed Lloyd's, a revered British institution, the world's largest insurance market. Ten thousand people faced big personal bills they thought profoundly unfair. They challenged a complacent institution, forcing it to confront its biggest ever crisis. This book tells what really happened, from the inside.
Huge losses very nearly destroyed Lloyd's, a revered British institution, the world's largest insurance market. Ten thousand people faced big personal...
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cena:
250,57 zł |
Dark Pools: Off-Exchange Liquidity in an Era of High Frequency, Program, and Algorithmic Trading
ISBN: 9781137449535 / Angielski / Twarda / 261 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. This book deals with the topic of dark trading, or non-displayed, off-exchange trading execution. It discusses the development, importance and practice of dark equity trading in an environment dominated by high frequency, program, block and algorithmic trading, and considers its future prospects in a world of mobile capital and changing regulation.
This book deals with the topic of dark trading, or non-displayed, off-exchange trading execution. It discusses the development, importance and practic...
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cena:
250,57 zł |
A Pragmatic Guide to Real Options
ISBN: 9781137391483 / Angielski / Twarda / 186 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Aimed at practitioners with no prior expertise in the subject, this book helps readers build basic real options models to aid in decision-making. Providing a pragmatic and informative approach, the authors introduce basic probability theories, before putting these theories into a real-world context.
Aimed at practitioners with no prior expertise in the subject, this book helps readers build basic real options models to aid in decision-making. Prov...
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cena:
192,74 zł |
Emerging Markets and Sovereign Risk
ISBN: 9781137450654 / Angielski / Twarda / 298 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Emerging Markets and Sovereign Risk provides case studies, commentary and analysis on the financial risk management and measurement in the context of frontier and developing counties from international experts covering three key areas of emerging market investments, the rating sovereign risk and managing sovereign risk.
Emerging Markets and Sovereign Risk provides case studies, commentary and analysis on the financial risk management and measurement in the context of ...
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cena:
385,52 zł |
Microcredit Guarantee Funds in the Mediterranean: A Comparative Analysis
ISBN: 9781137452986 / Angielski / Twarda / 233 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. This book offers a comprehensive comparative analysis of the microcredit guarantee funds adopted in three South European countries and in three North African countries. It focuses on three keys areas: analysis of the regulatory framework, mapping of microcredit institutions and analysis of the main features of guarantee funds.
This book offers a comprehensive comparative analysis of the microcredit guarantee funds adopted in three South European countries and in three North ...
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cena:
192,74 zł |
An Option Greeks Primer: Building Intuition with Delta Hedging and Monte Carlo Simulation Using Excel
ISBN: 9781137371669 / Angielski / Twarda / 246 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. This book provides a hands-on, practical guide to understanding derivatives pricing. Aimed at the less quantitative practitioner, it provides a balanced account of options, Greeks and hedging techniques avoiding the complicated mathematics inherent to many texts, and with a focus on modelling, market practice and intuition.
This book provides a hands-on, practical guide to understanding derivatives pricing. Aimed at the less quantitative practitioner, it provides a balanc...
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cena:
308,41 zł |
A Fragile Balance: Emergency Savings and Liquid Resources for Low-Income Consumers
ISBN: 9781137487810 / Angielski / Twarda / 234 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. A Fragile Balance examines strategies to promote emergency savings, especially among underserved households. Each chapter is by an expert contributor and proposes an innovative financial product or service designed to bolster emergency savings among low-asset families. This collection also offers readers insights into the role of emergency savings and mechanisms to facilitate savings behaviors, and raises critical questions of the scale, institutional capacity, sustainability, accessibility, and effectiveness of existing programs.
A Fragile Balance examines strategies to promote emergency savings, especially among underserved households. Each chapter is by an expert contributor ...
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cena:
385,52 zł |