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  • af Antonio Castagna
    968,95 kr.

    A fully up-to-date, cutting-edge guide to the measurement and management of liquidity risk Written for front and middle office risk management and quantitative practitioners, this book provides the ground-level knowledge, tools, and techniques for effective liquidity risk management.

  • af Bob Buhr
    413,95 kr.

    Assess the likelihood, timing and scope of climate risksIn Climate Risks: An Investor's Field Guide to Identification and Assessment, financial analyst Bob Buhr delivers a risk-based framework for classifying and measuring potential climate risks at the firm level, and their potential financial impacts. The author presents a "climate risk taxonomy" that encompasses a broad range of physical, transition and natural capital risks that may impact a firm's financial profile.The taxonomy presented in the book will be of interest to investors and lenders involved in:* The identification and assessment of the potential scope and impact of a wide range of risks that might normally remain outside of more traditional risk or credit analysis, usually for horizon issues;* The determination of the points at which climate risks may crystallize into real and significant financial exposure* The assessment of the relative aggregate riskiness of portfolios exposed to climate and natural capital risks at the firm levelA rigorous and practical toolkit for the assessment and measurement of a broad range of potential climate risks, this book offers fund managers, portfolio analysts, risk experts, and other finance professionals a clear blueprint for assessing potential financial impacts at firms arising from climate change.

  • - Structuring, Trading and Risk Management
    af Andrea (University of Paris and ESSEC Roncoroni
    1.045,95 kr.

    The comprehensive guide to working more effectively within the multi-commodity market. The Handbook of Multi-Commodity Markets and Products is the definitive desktop reference for traders, structurers, and risk managers who wish to broaden their knowledge base.

  • - Commodity and Foreign Exchange Derivatives
    af E Chin
    404,95 kr.

    A practical problem solving reference for commodity and Forex derivatives Problems and Solutions in Mathematical Finance provides an innovative reference for quantitative finance students and practitioners.

  • - Theory and Practice
    af Stephen Satchell
    638,95 kr.

    A one-of-a-kind reference guide covering the behavioral and statistical explanations for market momentum and the implementation of momentum trading strategiesMarket Momentum: Theory and Practice is a thorough, how-to reference guide for a full range of financial professionals and students. It examines the behavioral and statistical causes of market momentum while also exploring the practical side of implementing related strategies.The phenomenon of momentum in finance occurs when past high returns are followed by subsequent high returns, and past low returns are followed by subsequent low returns. Market Momentum provides a detailed introduction to the financial topic, while examining existing literature. Recent academic and practitioner research is included, offering a more up-to-date perspective.What type of book is Market Momentum and how does it serve a range of readers' interests and needs?* A holistic market momentum guide for industry professionals, asset managers, risk managers, firm managers, plus hedge fund and commodity trading advisors* Advanced text to help graduate students in finance, economics, and mathematics further develop their funds management skills* Useful resource for financial practitioners who want to implement momentum trading strategies* Reference book providing behavioral and statistical explanations for market momentumDue to claims that the phenomenon of momentum goes against the Efficient Markets Hypothesis, behavioral economists have studied the topic in-depth. However, many books published on the subject are written to provide advice on how to make money. In contrast, Market Momentum offers a comprehensive approach to the topic, which makes it a valuable resource for both investment professionals and higher-level finance students. The contributors address momentum theory and practice, while also offering trading strategies that practitioners can study.

  • - Using Excel, VBA and @RISK
    af Michael Rees
    931,95 kr.

    The complete guide to the principles and practice of risk quantification for business applications. The assessment and quantification of risk provide an indispensable part of robust decision-making; to be effective, many professionals need a firm grasp of both the fundamental concepts and of the tools of the trade.

  • - Financial Instruments and Derivatives Modelling, Valuation and Risk Issues
    af Alain Ruttiens
    902,95 kr.

    The book aims to prioritise what needs mastering and presents the content in the most understandable, concise and pedagogical way illustrated by real market examples. Given the variety and the complexity of the materials the book covers, the author sorts through a vast array of topics in a subjective way, relying upon more than twenty years of experience as a market practitioner. The book only requires the reader to be knowledgeable in the basics of algebra and statistics.The Mathematical formulae are only fully proven when the proof brings some useful insight. These formulae are translated from algebra into plain English to aid understanding as the vast majority of practitioners involved in the financial markets are not required to compute or calculate prices or sensitivities themselves as they have access to data providers. Thus, the intention of this book is for the practitioner to gain a deeper understanding of these calculations, both for a safety reason - it is better to understand what is behind the data we manipulate - and secondly being able to appreciate the magnitude of the prices we are confronted with and being able to draft a rough calculation, aside of the market data.The author has avoided excessive formalism where possible. Formalism is securing the outputs of research, but may, in other circumstances, burden the understanding by non-mathematicians; an example of this case is in the chapter dedicated to the basis of stochastic calculus.The book is divided into two parts:- First, the deterministic world, starting from the yield curve building and related calculations (spot rates, forward rates, discrete versus continuous compounding, etc.), and continuing with spot instruments valuation (short term rates, bonds, currencies and stocks) and forward instruments valuation (forward forex, FRAs and variants, swaps & futures);- Second, the probabilistic world, starting with the basis of stochastic calculus and the alternative approach of ARMA to GARCH, and continuing with derivative pricing: options, second generation options, volatility, credit derivatives;- This second part is completed by a chapter dedicated to market performance & risk measures, and a chapter widening the scope of quantitative models beyond the Gaussian hypothesis and evidencing the potential troubles linked to derivative pricing models.

  • - How to Manage Competing and Overlapping Regulatory Oversight + Website
    af H. David Kotz
    574,95 kr.

    Devise an organized, proactive approach to financial compliance Financial Regulation and Compliance provides detailed, step-by-step guidance for the compliance professional seeking to manage overlapping and new regulatory responsibilities.

  • af Tony Tollington
    1.241,95 kr.

    Can a brand qualify as an asset? Intangible assets are by their very nature difficult to value. This book shows how much confusion has existed over the classification of brands as assets and it has often been the case that purchased brands (brands with a firm value attached to them) have been included on balance sheets.

  • af Oriol Amat
    464,95 kr.

    Detect accounting fraud before it's too lateAccounting fraud is the deliberate manipulation of accounting records in order to make a company's financial performance seem better or worse than it actually is. Accounting scandals often have catastrophic consequences for shareholders and employees. Thus, analysts and auditors must be equipped to detect accounting fraud.This book is a comprehensive guide to detecting accounting fraud for auditors investigating accounting fraud and analysts/managers seeking to prevent it. A wide variety of warning signs are described, as are several techniques for detecting and addressing fraud.* Understand the motivations and warning signs behind accounting fraud* Get to know how accounting fraud is done and how to detect it* Avoid the losses that often come from accounting fraud* Benefit from case studies throughout to that help illustrate the author's pointsIt's unfortunate that managers, auditors, and analysts must be wary of accounting fraud--but this book equips you with the know-how to detect it before it's too late.

  • af Kevin Dowd
    485,95 kr.

    Gives an introduction to market risk that is geared towards the needs of the postgraduate students studying financial risk management. This title includes a CD-ROM that contains Excel workbooks and a Matlab manual and software.

  • af Shani (IFX Ltd. Shamah
    983,95 kr.

    The pressure to maintain currency parity has led to the breakdown of many exchange rate mechanisms, and has forced the need for active foreign exchange hedging decisions to prevent the erosion of profit margins. Today, an understanding of currency options is essential for those working in investment and foreign exchange.

  • - A Guide to Succession Planning, Asset Protection, Taxation and Wealth Management
    af Philip (Singapore Management University) Marcovici
    354,95 kr.

    Wealth owners are responsible for more than just assets The Destructive Power of Family Wealth offers thoughtful, holistic planning to ensure that your wealth remains a positive force for your family.

  • - A Framework for Long-Term Forecasting
    af Michael Samonas
    909,95 kr.

    Risk analysis has become critical to modern financial planning Financial Forecasting, Analysis and Modelling provides a complete framework of long-term financial forecasts in a practical and accessible way, helping finance professionals include uncertainty in their planning and budgeting process.

  • - The Practitioner's Guide to Currency Investing, Hedging and Forecasting
    af Callum (Citibank Henderson
    1.162,95 kr.

    Currency Strategy, Second Edition develops new techniques and explains classic tools available for predicting, managing, and optimizing fluctuations in the currency markets.

  • - A Managerial Economics Primer
    af Anthony J. Evans
    535,95 kr.

    An accessible text that provides managers with a well-rounded economic awareness Successful managers possess an understanding of economic and market principles as they relate to business itself.

  • - A Complete Toolkit to Face Changing Financial Markets
    af Roberto Knop
    1.158,95 kr.

    This text takes a practical approach to the principal structured products which have been appearing in financial markets. It provides answers to questions which could arise in investment dealings and advice as to how to maximize the potential for profitability.

  • af Massimiliano (UBS Global Asset Management) Castelli
    669,95 kr.

    A complete guide to sovereign wealth funds written by and for industry practitioners Sovereign wealth funds (SWFs) aren't new, but they are often misunderstood. As they've attracted more attention over the last decade and grown greatly in size, the need for a new and thorough resource on SWFs has never been greater.

  • af Mario (University of Glasgow) Cerrato
    460,95 kr.

    Discusses analytical issues and intricate financial instruments in a way that it is accessible to postgraduate students with or without a previous background in probability theory and finance. This title covers an overview of MATLAB and the various components that will be used alongside it throughout the textbook.

  • - Finding and Harnessing Investment Skill
    af Charles Jackson
    910,95 kr.

    Looks at where active management has come from, where it is today, what problems it faces and where the answers to these questions are leading it. This book addresses the major issues concerning the key groups within the industry.

  • af Rupert (Inmarsat Pearce
    766,95 kr.

    Offering a deep insight into the venture capital deal-making process, Raising Venture Capital also provides valuable introduction to the subject. The book is practical in focus but based on sound academic theory, research and teaching materials gathered over the last 4 years at Tanaka Business School.

  • af Umberto (University of Bologna) Cherubini
    1.451,95 kr.

    Addressing the mathematics of copula functions, this book explains copulas by means of applications to major topics in derivative pricing and credit risk analysis. It focuses on the pricing of asset-backed securities and basket credit derivative products and the evaluation of counterparty risk in derivative transactions.

  • - The Complete Guide
    af Alexander During
    686,95 kr.

    A unique, authoritative, and comprehensive treatment of fixed income marketsFixed Income Trading and Risk Management: The Complete Guide delivers a comprehensive and innovative exposition of fixed income markets. Written by European Central Bank portfolio manager Alexander During, this book takes a practical view of how several different national fixed income markets operate in detail.The book presents common theoretical models but adds a lot of information on the actually observed behavior of real markets. You'll benefit from the book's:* Fulsome overview of money, credit, and monetary policy* Description of cash instruments, inflation-linked debt, and credit claims* Analysis of derivative instruments, standard trading strategies, and data analysis* In-depth focus on risk management in fixed income marketsPerfect for new and junior staff in financial institutions working in sales and trading, risk management, back office operations, and portfolio management positions, Fixed Income Trading and Risk Management also belongs on the bookshelves of research analysts and postgraduate students in finance, economics, or MBA programs.

  • - Controlling for Trading Desks
    af Peter Nash
    923,95 kr.

    Improve financial product control operations with this comprehensive reference Effective Product Control provides detailed "how-to" guidance for the product control function, serving as a control standards primary reference for both internal and external stakeholders.

  • af Ciby Joseph
    953,95 kr.

    Credit is essential in the modern world and creates wealth, provided it is used wisely. The Global Credit Crisis during 2008/2009 has shown that sound understanding of underlying credit risk is crucial. If credit freezes, almost every activity in the economy is affected.

  • - Behind the Scenes of the Trading Process
    af Robert P. (Reoch Credit Partners) Baker
    663,95 kr.

    Drive profit and manage risk with expert guidance on trade processing The Trade Lifecycle catalogues and details the various types of trades, including the inherent cashflows and risk exposures of each.

  • af Andrew Green
    608,95 kr.

    The complete and practical guide to one of the hottest topics in quantitative finance Deep learning, that is, the use of deep neural networks, is now one of the hottest topics amongst quantitative analysts. Deep Learning in Quantitative Finance provides a comprehensive treatment of deep learning and describes a wide range of applications in mainstream quantitative finance. Inside, you'll find over ten chapters which apply deep learning to multiple use cases across quantitative finance. You'll also gain access to a companion site containing a set of Jupyter notebooks, developed by the author, that use Python to illustrate the examples in the text. Readers will be able to work through these examples directly. This book is a complete resource on how deep learning is used in quantitative finance applications. It introduces the basics of neural networks, including feedforward networks, optimization, and training, before proceeding to cover more advanced topics. You'll also learn about the most important software frameworks. The book then proceeds to cover the very latest deep learning research in quantitative finance, including approximating derivative values, volatility models, credit curve mapping, generating realistic market data, and hedging. The book concludes with a look at the potential for quantum deep learning and the broader implications deep learning has for quantitative finance and quantitative analysts. Covers the basics of deep learning and neural networks, including feedforward networks, optimization and training, and regularization techniques Offers an understanding of more advanced topics like CNNs, RNNs, autoencoders, generative models including GANs and VAEs, and deep reinforcement learning Demonstrates deep learning application in quantitative finance through case studies and hands-on applications via the companion website Introduces the most important software frameworks for applying deep learning within finance This book is perfect for anyone engaged with quantitative finance who wants to get involved in a subject that is clearly going to be hugely influential for the future of finance.

  • - A Guide for Practitioners
    af Leonardo Marroni
    938,95 kr.

    The only guide focusing entirely on practical approaches to pricing and hedging derivatives One valuable lesson of the financial crisis was that derivatives and risk practitioners don't really understand the products they're dealing with.

  • - Investment Strategy, Sustainability, Project Finance and PPP
    af Barbara (Bibs Capital) Weber
    837,95 kr.

    Clear, comprehensive guidance toward the global infrastructure investment market Infrastructure As An Asset Class is the leading infrastructure investment guide, with comprehensive coverage and in-depth expert insight.

  • - A Handbook for the Finance and Risk Functions of Financial Institutions
    af Thomas C. Wilson
    1.211,95 kr.

    A value management framework designed specifically for banking and insurance The Value Management Handbook is a comprehensive, practical reference written specifically for bank and insurance valuation and value management.