Utvidet returrett til 31. januar 2024

Bøker i Global Financial Markets-serien

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  • - A Practitioner's Guide to Risk Management
    av Jawwad Farid
    880,-

    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.

  • - Industry Dynamics and Advanced Financial Management
    av Jamie Rogers
    681,-

  • - A Practical Guide to Global Anti-Tax Evasion Frameworks
    av Ross K. McGill, Stuart Lipo & Christopher A. Haye
    1 144,-

    This book is a practical guide to global anti-tax evasion frameworks. It covers the practical operational issues these frameworks present and offers insight into practical compliance options and operational methodologies to reduce costs and risks.

  • - Practical Implications of QI and FATCA
    av Ross McGill
    591,-

  • - A Practitioners Guide to the Markets
    av Tom James
    639,-

    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.

  • - Building Intuition with Delta Hedging and Monte Carlo Simulation using Excel
    av Jawwad Farid
    773,-

    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.

  • - Off-Exchange Liquidity in an Era of High Frequency, Program, and Algorithmic Trading
    av E. Banks
    658,-

    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.

  • - An Introduction to Regulatory Policy, Market Impact and Systemic Risk
    av David Murphy
    773,-

    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.

  • - A Guide to Advanced Financial Management
    av J. Rogers
    732,-

    Updated and revised, the third edition frames strategy as delivering firm value in both the short and long term while maintaining a sustainable competitive advantage. These issues are examined through industry evolution, the rise of the information economy, financial analysis, corporate and quantitative finance, and risk management concepts.

  • - New Insights on Alignment of Interests, Governance, Returns and Forecasting
    av Cyril Demaria
    880,-

    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.

  • - Audit Roles and Board Oversight
    av Felix I. Lessambo
    773,-

    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.

  • - The Shift from Dollars to Renminbi
     
    732,-

    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.

  • - Managing Funding and Asset Risk
    av E. Banks
    732,-

    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.

  • - Opportunities for Value Creation
    av Roger S. Leeds
    847,-

    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.

  • - How Credit Risk Reshaped Equity Markets and Corporate Finance Valuation Tools
    av Gianluca Oricchio
    880,-

    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.

  • av Daniel Capocci
    1 144 - 1 549,-

    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.

  • av Frances Cowell
    732,-

    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.

  • - A Guide to the Practical and Behavioural Aspects of Investment Strategy
    av Guy Fraser-Sampson
    732,-

    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.

  • - Practical Implications of QI and FATCA
    av R. McGill
    732,-

    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.

  • - A Practitioner's Guide to Tactical Asset Allocation
    av Robert T. McGee
    639,-

    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.

  • - A Practical Guide to the ROIC Methodology
    av S. Chen
    732 - 816,-

    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.

  • - The Definitive Guide to Trading, Structuring and Sales
    av A. Sutherland & J. Court
    880 - 1 059,-

    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'.

  • - A Practitioner's Guide to the Active Management of Credit Risks
    av Michael Hunseler
    732 - 1 103,-

    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.

  • - An Introductory Guide to Excel and VBA Applications in Finance
    av Joachim Hacker
    1 169,-

    This book provides a comprehensive introduction to modern financial modeling using Excel, VBA, standards of financial modeling and model review.

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