Global Financial Markets – serie

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44 produkter

Kategorier

44 produkter

Private Company Valuation
How Credit Risk Reshaped Equity Markets and Corporate Finance Valuation Tools
AvG. Oricchio
Inbunden, Engelska, 2012
952 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
AvMichael Hünseler
Inbunden, Engelska, 2013
950 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.
Front Office Manual
The Definitive Guide to Trading, Structuring and Sales
AvA. Sutherland,J. Court
Inbunden, Engelska, 2013
1 006 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
AvM. Wong,W. Chan
Inbunden, Engelska, 2013
562 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
AvGuy Fraser-Sampson
Inbunden, Engelska, 2013
562 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.
Complete Guide to Hedge Funds and Hedge Fund Strategies
AvD. Capocci
Inbunden, Engelska, 2013
1 450 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
AvDavid Murphy
Inbunden, Engelska, 2013
839 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
AvS. Chen
Inbunden, Engelska, 2013
839 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.
Risk-Based Investment Management in Practice
AvFrances Cowell
Inbunden, Engelska, 2013
562 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.
International Corporate Governance System
Audit Roles and Board Oversight
AvF. Lessambo
Inbunden, Engelska, 2013
895 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.
Models at Work
A Practitioner's Guide to Risk Management
AvJ. Farid
Inbunden, Engelska, 2013
673 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
AvJawwad Farid
Inbunden, Engelska, 2015
895 kr
Skickas inom 10-15 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.
Liquidity Risk
Managing Funding and Asset Risk
AvE. Banks
Inbunden, Engelska, 2013
839 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
AvCyril Demaria
Inbunden, Engelska, 2015
950 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
AvJoachim Häcker,Dietmar Ernst
Inbunden, Engelska, 2017
1 085 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; corporate finance; portfolio management and financial derivatives. Written in a highly practical, market focused manner, it gives step-by-step guidance on modeling practical problems in a structured manner. Quick and interactive learning is assured due to the structure as a training course which includes applied examples that are easy to follow. All applied examples contained in the book can be reproduced step by step with the help of the Excel files. The content of this book serves as the foundation for the training course Certified Financial Modeler.In an industry that is becoming increasingly complex, financial modeling is a key skill for practitioners across all key sectors offinance and banking, where complicated problems often need to be solved quickly and clearly. This book will equip readers with the basic modeling skills required across the industry today.
Applied Financial Macroeconomics and Investment Strategy
A Practitioner’s Guide to Tactical Asset Allocation
AvRobert T. McGee
Inbunden, Engelska, 2015
1 126 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.
Commodity Market Trading and Investment
A Practitioners Guide to the Markets
AvTom James
Inbunden, Engelska, 2017
895 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
AvR. Leeds
Inbunden, Engelska, 2015
821 kr
Skickas inom 10-15 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
AvE. Banks
Inbunden, Engelska, 2014
728 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
AvG. Oricchio
Häftad, Engelska, 2012
673 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.
US Withholding Tax
Practical Implications of QI and FATCA
AvR. McGill
Häftad, Engelska, 2013
746 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
AvMichael Hünseler
Häftad, Engelska, 2013
673 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.
Front Office Manual
The Definitive Guide to Trading, Structuring and Sales
AvA. Sutherland,J. Court
Häftad, Engelska, 2013
728 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
AvM. Wong,W. Chan
Häftad, Engelska, 2013
562 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
AvGuy Fraser-Sampson
Häftad, Engelska, 2013
562 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.
Complete Guide to Hedge Funds and Hedge Fund Strategies
AvD. Capocci
Häftad, Engelska, 2013
1 006 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
AvDavid Murphy
Häftad, Engelska, 2013
562 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
AvS. Chen
Häftad, Engelska, 2014
562 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.
Risk-Based Investment Management in Practice
AvFrances Cowell
Häftad, Engelska, 2013
562 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.
International Corporate Governance System
Audit Roles and Board Oversight
AvF. Lessambo
Häftad, Engelska, 2014
640 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.

Global Financial Markets – serie

Private Company Valuation

Credit Portfolio Management

Front Office Manual

Investing in Asian Offshore Currency Markets

Intelligent Investing

Complete Guide to Hedge Funds and Hedge Fund Strategies

OTC Derivatives: Bilateral Trading and Central Clearing

Integrated Bank Analysis and Valuation

Risk-Based Investment Management in Practice

International Corporate Governance System

Models at Work

Option Greeks Primer

Liquidity Risk

Private Equity Fund Investments

Financial Modeling

Applied Financial Macroeconomics and Investment Strategy

Commodity Market Trading and Investment

Private Equity Investing in Emerging Markets

Dark Pools

Private Company Valuation

US Withholding Tax

Credit Portfolio Management

Front Office Manual

Investing in Asian Offshore Currency Markets

Intelligent Investing

Complete Guide to Hedge Funds and Hedge Fund Strategies

OTC Derivatives: Bilateral Trading and Central Clearing

Integrated Bank Analysis and Valuation

Risk-Based Investment Management in Practice

International Corporate Governance System