Global Financial Markets – serie
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44 produkter
44 produkter
Private Company Valuation
How Credit Risk Reshaped Equity Markets and Corporate Finance Valuation Tools
Inbunden, Engelska, 2012
930 kr
Skickas inom 10-15 vardagar
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 junior subordinated notes. Global business cases are illustrated to support this.
Credit Portfolio Management
A Practitioner's Guide to the Active Management of Credit Risks
Inbunden, Engelska, 2013
930 kr
Skickas inom 10-15 vardagar
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, Active Credit Portfolio Management in practice and Hedging techniques and toolkits.
984 kr
Skickas inom 10-15 vardagar
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'.
Investing in Asian Offshore Currency Markets
The Shift from Dollars to Renminbi
Inbunden, Engelska, 2013
550 kr
Skickas inom 10-15 vardagar
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, challenges, trends and thoughts relating to offshore currency markets in Asia.
Intelligent Investing
A Guide to the Practical and Behavioural Aspects of Investment Strategy
Inbunden, Engelska, 2013
550 kr
Skickas inom 10-15 vardagar
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.
1 418 kr
Skickas inom 10-15 vardagar
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 investment vehicles from their theoretical underpinnings, to how they work in practice.
OTC Derivatives: Bilateral Trading and Central Clearing
An Introduction to Regulatory Policy, Market Impact and Systemic Risk
Inbunden, Engelska, 2013
821 kr
Skickas inom 10-15 vardagar
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, explains what central clearing is, and outlines the consequences of the new rules.
Integrated Bank Analysis and Valuation
A Practical Guide to the ROIC Methodology
Inbunden, Engelska, 2013
821 kr
Skickas inom 10-15 vardagar
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 valuation methodologies are unsuitable and more specialized techniques required.
550 kr
Skickas inom 10-15 vardagar
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.
876 kr
Skickas inom 10-15 vardagar
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 officials conducting assessments based upon the Report on Standards and Codes.
659 kr
Skickas inom 10-15 vardagar
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 the frameworks commonly applied in the financial services industry.
Option Greeks Primer
Building Intuition with Delta Hedging and Monte Carlo Simulation using Excel
Inbunden, Engelska, 2015
872 kr
Skickas inom 5-8 vardagar
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.
818 kr
Skickas inom 5-8 vardagar
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.
Private Equity Fund Investments
New Insights on Alignment of Interests, Governance, Returns and Forecasting
Inbunden, Engelska, 2015
930 kr
Skickas inom 10-15 vardagar
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 solutions to the illiquidity conundrum.
Financial Modeling
An Introductory Guide to Excel and VBA Applications in Finance
Inbunden, Engelska, 2017
1 061 kr
Skickas inom 10-15 vardagar
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 today: financial management;
Applied Financial Macroeconomics and Investment Strategy
A Practitioner’s Guide to Tactical Asset Allocation
Inbunden, Engelska, 2015
1 102 kr
Skickas inom 10-15 vardagar
The absolute and relative performance of various asset classes is systematically related to macroeconomic trends. In this new book, Robert McGee provides a thorough guide to each stage of the business cycle and analyzes the investment implications using real-world examples linking economic dynamics to investment results.
876 kr
Skickas inom 10-15 vardagar
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 build a strong portfolio. Early chapters set the current scene of commodity trading markets before going on to discuss the fundamental instruments and tools used in navigating commodity markets. The author provides detailed, empirical case studies of traded natural resources in order to explicate the financial instruments that enable professionals both to invest and to trade them successfully. Later chapters investigate the psychology and behavioural influences behind optimal market trading, in which the author encourages the reader to understand and combat the obstacles that prevent them from reaching their full trading potential.
Private Equity Investing in Emerging Markets
Opportunities for Value Creation
Inbunden, Engelska, 2015
800 kr
Skickas inom 5-8 vardagar
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 reinforce the key arguments for private equity investment in emerging economies.
Dark Pools
Off-Exchange Liquidity in an Era of High Frequency, Program, and Algorithmic Trading
Inbunden, Engelska, 2014
713 kr
Skickas inom 10-15 vardagar
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.
Private Company Valuation
How Credit Risk Reshaped Equity Markets and Corporate Finance Valuation Tools
Häftad, Engelska, 2012
659 kr
Skickas inom 10-15 vardagar
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 junior subordinated notes. Global business cases are illustrated to support this.
723 kr
Skickas inom 5-8 vardagar
The US is the world's largest capital market. Its withholding tax system is also the most complex. This book is essential reading for investors and intermediaries trying to comply with US QI and FATCA tax regulations. It guides the reader through these complex regulations with simple and practical insights into how to meet these compliance burdens.
Credit Portfolio Management
A Practitioner's Guide to the Active Management of Credit Risks
Häftad, Engelska, 2013
659 kr
Skickas inom 10-15 vardagar
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, Active Credit Portfolio Management in practice and Hedging techniques and toolkits.
713 kr
Skickas inom 10-15 vardagar
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'.
Investing in Asian Offshore Currency Markets
The Shift from Dollars to Renminbi
Häftad, Engelska, 2013
550 kr
Skickas inom 10-15 vardagar
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, challenges, trends and thoughts relating to offshore currency markets in Asia.
Intelligent Investing
A Guide to the Practical and Behavioural Aspects of Investment Strategy
Häftad, Engelska, 2013
550 kr
Skickas inom 10-15 vardagar
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.
984 kr
Skickas inom 10-15 vardagar
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 investment vehicles from their theoretical underpinnings, to how they work in practice.
OTC Derivatives: Bilateral Trading and Central Clearing
An Introduction to Regulatory Policy, Market Impact and Systemic Risk
Häftad, Engelska, 2013
550 kr
Skickas inom 10-15 vardagar
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, explains what central clearing is, and outlines the consequences of the new rules.
Integrated Bank Analysis and Valuation
A Practical Guide to the ROIC Methodology
Häftad, Engelska, 2014
550 kr
Skickas inom 10-15 vardagar
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 valuation methodologies are unsuitable and more specialized techniques required.
550 kr
Skickas inom 10-15 vardagar
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.
626 kr
Skickas inom 10-15 vardagar
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 officials conducting assessments based upon the Report on Standards and Codes.