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Economics and Finance of Risk and of the Future
Economics and Finance of Risk and of the Future
This book uses real-world examples to show how individual and collective risks can be blended and tr...
Fundamentals of Global Operations Management
Fundamentals of Global Operations Management
Fundamentals of Global Operations Management, 2nd Edition provides an overview of the fundamentals o...
The Management of Mergers and Acquisitions
The Management of Mergers and Acquisitions
The Management of Mergers and Acquisitions is far away from the perfect, polished presentations of t...
The Enlargement of the European Union
The Enlargement of the European Union
The Enlargement of the European Union: A Guide for the Entrepreneur is a practical reference book fo...
Applied Quantitative Methods for Trading and Investment
Applied Quantitative Methods for Trading and Investment
This book provides a manual on quantitative financial analysis. Focusing on advanced methods for mod...
Alternative Beta Strategies and Hedge Fund Replication
Alternative Beta Strategies and Hedge Fund Replication
There s a buzzword that has quickly captured the imagination of product providers and investors alik...
Loan Workouts and Debt for Equity Swaps
Loan Workouts and Debt for Equity Swaps
The key to a successful loan workout is to identify the problems accurately and address them early....
The Rating Agencies and Their Credit Ratings
The Rating Agencies and Their Credit Ratings
Credit rating agencies play a critical role in capital markets, guiding the asset allocation of inst...
Strategic Asset Allocation in Fixed Income Markets
Strategic Asset Allocation in Fixed Income Markets
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
Modelling Single-name and Multi-name Credit Derivatives
Modelling Single-name and Multi-name Credit Derivatives presents an up-to-date, comprehensive, acces...
Credit Risk Modeling using Excel and VBA
Credit Risk Modeling using Excel and VBA
In today's increasingly competitive financial world, successful risk management, portfolio managemen...
Multi-moment Asset Allocation and Pricing Models
Multi-moment Asset Allocation and Pricing Models
While mainstream financial theories and applications assume that asset returns are normally distribu...
Exotic Option Pricing and Advanced Lévy Models
Exotic Option Pricing and Advanced Lévy Models
Since around the turn of the millennium there has been a general acceptance that one of the more pra...
Fibonacci and Gann Applications in Financial Markets
Fibonacci and Gann Applications in Financial Markets
There are many books covering Fibonacci from an artistic and historical point of view and almost as...
Trading The China Market With American Depository Receipts
Trading The China Market With American Depository Receipts
Discover the secrets of trading the Chinese markets with American Depository Receipts Introducing a...
In The Trading Cockpit with the O'Neil Disciples
In The Trading Cockpit with the O'Neil Disciples
Praise for In the Trading Cockpit . . . «Morales and Kacher want you to see an alternative to popula...
Advanced Modelling in Finance using Excel and VBA
Advanced Modelling in Finance using Excel and VBA
This new and unique book demonstrates that Excel and VBA can play an important role in the explanati...
Financial Applications using Excel Add-in Development in C / C++
Financial Applications using Excel Add-in Development in C / C++
Financial Applications using Excel Add-in Development in C/C++ is a must-buy book for any serious Ex...
Paul Wilmott on Quantitative Finance, 3 Volume Set
Paul Wilmott on Quantitative Finance, 3 Volume Set
Paul Wilmott on Quantitative Finance, Second Edition provides a thoroughly updated look at derivativ...
Simple Tools and Techniques for Enterprise Risk Management
Simple Tools and Techniques for Enterprise Risk Management
Enterprise Risk Management (ERM) represents a fundamental shift in the way businesses must approach...