Скачать книги жанра Корпоративные финансы
Finding Alphas seeks to teach you how to do one thing and do it well: design alphas. Written by experienced practitioners from WorldQuant, including its founder and CEO Igor Tulchinsky, this book provides detailed insight into the alchemic art of generating trading signals, and gives you access to the tools you need to practice and explore. Equally applicable across regions, this practical guide provides you with methods for uncovering the hidden signals in your data. A collection of essays...
| Автор | Igor Tulchinsky |
| Жанр | Ценные бумаги, инвестиции, Зарубежная деловая литература, Зарубежная образовательная литература, Корпоративные финансы |
Fuel Hedging and Risk Management: Strategies for Airlines, Shippers and Other Consumers provides a clear and practical understanding of commodity price dynamics, key fuel hedging techniques, and risk management strategies for the corporate fuel consumer. It covers the commodity markets and derivative instruments in a manner accessible to corporate treasurers, financial officers, risk managers, commodity traders, structurers, as well as quantitative professionals dealing in the energy markets....
| Автор | Gajjala Vishnu, Dafir Simo |
| Жанр | Ценные бумаги, инвестиции, Зарубежная деловая литература, Зарубежная образовательная литература, Корпоративные финансы, Финансовые инструменты |
The FINTECH Book is your primary guide to the financial technology revolution, and the disruption, innovation and opportunity therein. Written by prominent thought leaders in the global fintech investment space, this book aggregates diverse industry expertise into a single informative volume to provide entrepreneurs, bankers and investors with the answers they need to capitalize on this lucrative market. Key industry developments are explained in detail, and critical insights from cutting-edge...
| Автор | Chishti Susanne, Barberis Janos |
| Жанр | Руководства, Ценные бумаги, инвестиции, Зарубежная образовательная литература, Корпоративные финансы |
Derivatives is the definitive guide to derivatives, derivative markets, and the use of options in risk management. Written by the experts at the CFA Institute, this book provides authoritative reference for students and investment professionals seeking a deeper understanding for more comprehensive portfolio management. General discussion of the types of derivatives and their characteristics gives way to detailed examination of each market and its contracts, including forwards, futures, options,...
| Автор | Pirie Wendy |
| Жанр | Ценные бумаги, инвестиции, Зарубежная деловая литература, Зарубежная образовательная литература, Корпоративные финансы, Риски |
Stock, bonds, mutual funds—are all of these elements really necessary in your investment portfolio? Yes! Investing in Bonds For Dummies introduces you to the world of bond investment—and equips you to diversify your portfolio—through the concise and approachable presentation of the details surrounding this form of investment. This engaging text offers a clear, yet thorough take on the background of bond investment, helping you understand why it's such an important part of a well-rounded...
| Автор | Russell Wild |
| Жанр | Зарубежная образовательная литература, Корпоративные финансы, Привлечение инвестиций |
Intermediate Islamic Finance: Theory and Practice fills the gap for students and professionals who are already familiar with the fundamentals of Islamic finance, but would like to gain an enhanced understanding of Islamic finance theories and practices. This comprehensive text provides you with coverage of global developments and describes the role of Islamic finance within the global finance community to guide you in your understanding of this important aspect of the international financial...
| Автор | Mirakhor Abbas, Iqbal Zamir, Maghrebi Nabil |
| Жанр | Руководства, Зарубежная деловая литература, Зарубежная образовательная литература, Корпоративные финансы |
The Next Revolution in our Credit-Driven Economy: The Advent of Financial Technology integrates market theory and practice to help investors identify growth opportunities, and to help regulators create a sustainable economic environment. Author Paul Schulte, former economic analyst with the National Security Council, draws upon his own decade-spanning research to demonstrate how unethical banking practices provide the brute force that drives political and economic crises worldwide. By...
| Автор | Schulte Paul |
| Жанр | Банковское дело, Зарубежная деловая литература, Зарубежная образовательная литература, Корпоративные финансы |
Fraud Examination Casebook with Documents provides critical practice for students and new CPAs; criminal and insurance investigators; and attorneys seeking additional guidance on real-world fraud investigation. With five cases that include over 100 pages of documentation, this guide helps you put your conceptual knowledge to work as you conduct full-length Fraud Examinations from predication through report. Short instructional narratives guide you through tools like horizontal and vertical...
| Автор | Beecken William, Beecken Clark |
| Жанр | Ценные бумаги, инвестиции, Зарубежная деловая литература, Зарубежная образовательная литература, Корпоративные финансы, Финансовые инструменты |
High Returns from Low Risk proves that low-volatility, low-risk portfolios beat high-volatility portfolios hands down, and shows you how to take advantage of this paradox to dramatically improve your returns. Investors traditionally view low-risk stocks as safe but unprofitable, but this old canard is based on a flawed premise; it fails to see beyond the monthly horizon, and ignores compounding returns. This book updates the thinking and brings reality to modelling to show how low-risk stocks...
| Автор | Vliet Pim, Koning Jan |
| Жанр | Ценные бумаги, инвестиции, Зарубежная образовательная литература, Корпоративные финансы, Финансовые инструменты |
Written by the course director and owner of www.tradermasterclass.com, a leading source of live and online courses in trading, technical analysis, and money management, A Handbook of Technical Analysis: The Practitioner's Comprehensive Guide to Technical Analysis is the first financial technical analysis examination preparatory book in the market. It is appropriate for students taking IFTA CFTe Level I and II (US), STA Diploma (UK), Dip TA (Aus), and MTA CMT Level I, II, and III exams in...
| Автор | Lim Mark |
| Жанр | Руководства, Зарубежная деловая литература, Зарубежная образовательная литература, Корпоративные финансы, Трейдинг |
Enterprise Compliance Risk Management: An Essential Toolkit for Banks and Financial Services is a comprehensive narrative on managing compliance and compliance risk that enables value creation for financial services firms. Compliance risk management, a young, evolving yet intricate discipline, is occupying center stage owing to the interplay between the ever increasing complexity of financial services and the environmental effort to rein it in. The book examines the various facets of this...
| Автор | Ramakrishna Saloni |
| Жанр | Руководства, Бухучет / налогообложение / аудит, Зарубежная образовательная литература, Корпоративные финансы, Риски |
Goals-Based Wealth Management is a manual for protecting and growing client wealth in a way that changes both the services and profitability of the firm. Written by a 35-year veteran of international wealth education and analysis, this informative guide explains a new approach to wealth management that allows individuals to take on a more active role in the allocation of their assets. Coverage includes a detailed examination of the goals-based approach, including what works and what needs to be...
| Автор | Jean L. P. Brunel |
| Жанр | Ценные бумаги, инвестиции, Зарубежная деловая литература, Зарубежная образовательная литература, Корпоративные финансы |
XVA – Credit, Funding and Capital Valuation Adjustments provides specialists and non-specialists alike with an up-to-date and comprehensive treatment of Credit, Debit, Funding, Capital and Margin Valuation Adjustment (CVA, DVA, FVA, KVA and MVA), including modelling frameworks as well as broader IT engineering challenges. Written by an industry expert, this book navigates you through the complexities of XVA, discussing in detail the very latest developments in valuation adjustments including...
| Автор | Green Andrew |
| Жанр | Ценные бумаги, инвестиции, Зарубежная образовательная литература, Корпоративные финансы, Финансовые инструменты |
Internal Control Audit and Compliance provides complete guidance toward the latest framework established by the Committee of Sponsoring Organizations (COSO). With clear explanations and expert advice on implementation, this helpful guide shows auditors and accounting managers how to document and test internal controls over financial reporting with detailed sections covering each element of the framework. Each section highlights the latest changes and new points of emphasis, with explicit...
| Автор | Graham Lynford |
| Жанр | Бухучет / налогообложение / аудит, Зарубежная образовательная литература, Корпоративные финансы |
The Financial Controller and CFO's Toolkit is a hybrid handbook and toolkit with over 100 lean practice solutions and a wealth of practical tools for senior financial managers of small, midsized and large companies. This book outlines the mindset of paradigm shifters relevant to future-ready finance teams, and contains guidelines on how to become an effective change leader. Guidance from world leading expert David Parmenter provides the insight and tools you need to reach your true leadership...
| Автор | Parmenter David |
| Жанр | Бухучет / налогообложение / аудит, Зарубежная деловая литература, Зарубежная образовательная литература, Корпоративные финансы |
The Money Formula takes you inside the engine room of the global economy to explore the little-understood world of quantitative finance, and show how the future of our economy rests on the backs of this all-but-impenetrable industry. Written not from a post-crisis perspective – but from a preventative point of view – this book traces the development of financial derivatives from bonds to credit default swaps, and shows how mathematical formulas went beyond pricing to expand their use to the...
| Автор | Orrell David, Wilmott Paul |
| Жанр | Руководства, Ценные бумаги, инвестиции, Зарубежная деловая литература, Зарубежная образовательная литература, Корпоративные финансы |
The Most Dangerous Trade serves up tales from the dark side of the world marketplace to reveal how traders profit from the failure and, often, the financial ruin of others. In this book Richard Teitelbaum profiles more than a dozen short sellers to reveal how they employ the tactics, strategies, and various styles to zero in on their target, get the needed financing, and see their investment through to its ultimate conclusion. The short sellers profiled will include stories of both their...
| Автор | Teitelbaum Richard |
| Жанр | Руководства, Зарубежная деловая литература, Зарубежная образовательная литература, Корпоративные финансы, Трейдинг |
The Committee to Destroy the World: Inside the Plot to Unleash a Super Crash on the Global Economy is a passionate and informed analysis of the struggling global economy. In this masterfully conceived and executed work, Michael Lewitt, one of Wall Street's most respected market strategists and money managers, updates his groundbreaking examination of the causes of the 2008 crisis and argues that economic and geopolitical conditions are even more unstable today. His analysis arrives in time for...
| Автор | Lewitt Michael |
| Жанр | Руководства, Зарубежная деловая литература, Зарубежная образовательная литература, Корпоративные финансы |