Télécharger le livre :  Financial Modeling

This book provides a comprehensive introduction to modern financial modeling using Excel, VBA, standards of financial modeling and model review.  It offers guidance on essential modeling concepts around the four core financial activities in the modern financial industry...
Editeur : Palgrave Macmillan
Parution : 2017-12-11
Collection : Global Financial Markets
Format(s) : PDF, ePub
94,94

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Télécharger le livre :  G.A.T.C.A.

This book is a practical guide to global anti-tax evasion frameworks. Coverage includes base erosion and profit shifting (BEPS), the Common Reporting Standard (CRS), and the Automatic Exchange of Information (AEoI). It covers the practical operational issues these...
Editeur : Palgrave Macmillan
Parution : 2017-10-26
Collection : Global Financial Markets
Format(s) : PDF, ePub
84,39

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Télécharger le livre :  Commodity Market Trading and Investment

This book offers practical knowledge, analysis, trading techniques and methodologies required for the management of key international commodities. The author explores each aspect of commodity trading in detail and helps the reader to implement effective techniques to...
Editeur : Palgrave Macmillan
Parution : 2017-02-15
Collection : Global Financial Markets
Format(s) : PDF, ePub
79,11

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Télécharger le livre :  The International Corporate Governance System

This book provides a comprehensive approach to Corporate Governance, Audit Process and Risk Management. Furthermore, it provides an analytical and comprehensive approach of the issues facing governance directors, internal and external auditors, risk managers, and public...
Editeur : Palgrave Macmillan
Parution : 2016-01-26
Collection : Global Financial Markets
Format(s) : PDF
60,12

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Télécharger le livre :  Investing in Asian Offshore Currency Markets

The offshore currency market is a foundation of offshore bond market, helping well-established corporations in global financing. Following the global financial tsunami in 2008 and European debt crisis in 2009-2011, this book aims to document the latest issues,...
Editeur : Palgrave Macmillan
Parution : 2015-12-25
Collection : Global Financial Markets
Format(s) : PDF
52,74

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Télécharger le livre :  Private Equity Investing in Emerging Markets

Drawing on the author's four decades of experience as a practitioner and academician working with private equity investors, entrepreneurs, and policymakers in over 100 developing countries around the world, this book uses anecdotes and case studies to illustrate and...
Editeur : Palgrave Macmillan
Parution : 2015-12-05
Collection : Global Financial Markets
Format(s) : PDF
60,12

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Télécharger le livre :  Private Equity Fund Investments

This book presents new, advanced, evidence-based guidance on investing in private equity funds: first by assessing the investor's environment and motivations, then by looking into the risks, returns and overall performance of funds and finally, by offering practical...
Editeur : Palgrave Macmillan
Parution : 2015-04-30
Collection : Global Financial Markets
Format(s) : PDF
63,29

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Télécharger le livre :  An Option Greeks Primer

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...
Editeur : Palgrave Macmillan
Parution : 2015-03-23
Collection : Global Financial Markets
Format(s) : PDF
60,12

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Télécharger le livre :  Dark Pools

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...
Editeur : Palgrave Macmillan
Parution : 2014-08-21
Collection : Global Financial Markets
Format(s) : PDF
49,57

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Télécharger le livre :  Models at Work

This book provides a much needed 'middle ground' for risk practitioners who need an in-depth understanding of risk management without excessive formulae or theory. Written to appeal to a broad but financially-minded audience, it provides coverage of risk management and...
Editeur : Palgrave Macmillan
Parution : 2013-12-06
Collection : Global Financial Markets
Format(s) : PDF
63,29

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Télécharger le livre :  The Front Office Manual

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...
Editeur : Palgrave Macmillan
Parution : 2013-11-26
Collection : Global Financial Markets
Format(s) : PDF
68,56

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Télécharger le livre :  Integrated Bank Analysis and Valuation

Leading analyst Sandy Chen provides a thorough guide to the analysis and valuation of banks. Unlike other businesses and institutions, banks have a number of unique characteristics that need to be taken into account when performing a valuation and as such traditional...
Editeur : Palgrave Macmillan
Parution : 2013-11-21
Collection : Global Financial Markets
Format(s) : PDF
52,74

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Télécharger le livre :  Liquidity Risk

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...
Editeur : Palgrave Macmillan
Parution : 2013-11-06
Collection : Global Financial Markets
Format(s) : PDF
52,74

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Télécharger le livre :  Risk-Based Investment Management in Practice

A practitioner's account of how investment risk affects the decisions of professional investment managers. Jargon-free, with a broad coverage of investment types and asset classes, the non-investment professional will find this book readable and accessible.
Editeur : Palgrave Macmillan
Parution : 2013-10-31
Collection : Global Financial Markets
Format(s) : PDF
52,74

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Télécharger le livre :  OTC Derivatives: Bilateral Trading and Central Clearing

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,...
Editeur : Palgrave Macmillan
Parution : 2013-08-07
Collection : Global Financial Markets
Format(s) : PDF
52,74

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Télécharger le livre :  The Complete Guide to Hedge Funds and Hedge Fund Strategies

One-stop-guide to the hedge fund industry, investment and trading strategies adopted by hedge funds and the industry's regulation. For anyone with an interest in investing or managing funds, it presents everything practitioners need to know to understand these...
Editeur : Palgrave Macmillan
Parution : 2013-07-30
Collection : Global Financial Markets
Format(s) : PDF
89,66

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Télécharger le livre :  Credit Portfolio Management

Credit Portfolio Management is a topical text on approaches to the active management of credit risks. The book is a valuable, up to date guide for portfolio management practitioners. Its content comprises of three main parts: The framework for managing credit risks,...
Editeur : Palgrave Macmillan
Parution : 2013-07-30
Collection : Global Financial Markets
Format(s) : PDF
63,29

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Télécharger le livre :  Intelligent Investing

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...
Editeur : Palgrave Macmillan
Parution : 2013-06-26
Collection : Global Financial Markets
Format(s) : PDF
52,74

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Télécharger le livre :  Private Company Valuation

The recent crisis in financial markets has seen a gradual erosion of risk-free asset classes. In equity markets the credit risk has reached a critical level in valuation. Here a new cost of equity method for private companies is presented based on the pricing of...
Editeur : Palgrave Macmillan
Parution : 2012-10-17
Collection : Global Financial Markets
Format(s) : PDF
63,29

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