Institutionelle Anleger, Fonds- und Portfoliomanager müssen Risiken eingehen, wenn sie Spitzengewinne erzielen wollen. Die Frage ist nur wieviel Risiko. "Risk Budgeting: Portfolio Problem Solving with VaR" liefert die Antwort auf diese Frage. Beim... Zobraziť viac
This general history of British multinational banking analyzes the emergence, growth and performance of UK banks from their origins in the 1830s to the present day. It is based on a range of confidential banking records, placed in the context of modern... Zobraziť viac
This volume includes papers on topics related to efficiency issues in U.S. and European equity and options markets, as well as the productive efficiency of various types of depository financial institutions. In the capital market context, the book... Zobraziť viac
A reference book in this area of EU competition law and a must-have companion for academics, enforcers and practitioners alike, as well as EU and national judges. Judge Nils Wahl, Court of Justice of the European Union ... Zobraziť viac
Principles of Corporate Finance is the worldwide leading text that describes the theory and practice of corporate finance. Throughout the book, the authors show how managers use financial theory ... Zobraziť viac
Meet the traders who supply the world with oil, metal and food - no matter how corrupt, war-torn or famine-stricken the source.'The definitive, eye-opening story of the most powerful and secretive traders in the world... Zobraziť viac
A complete guide to sovereign wealth funds written by and for industry practitioners... Zobraziť viac
In a time of increasing inequality, when high-frequency traders and hedge-fund managers seem to tower over the average investor, Burton G. Malkiel's classic and gimmick-free investment guide is now more necessary than ever... Zobraziť viac
A collection of the inspiring words and wisdom from America's favorite businessman that reveal his secrets of success from the bestselling authors of Buffettology and The New Buffettology... Zobraziť viac
This book explores three key areas of central banking and governance - autonomy, accountability and transparency. It looks at links between the areas, as well as assessing the impact of central bank autonomy on macroeconomic performance. The issues are... Zobraziť viac
David Howarth and Peter Loedel provide a theoretically inspired account of the creation, design and operation of the European Central Bank. Issues explored include the theoretical approaches to the ECB, the antecedents of European monetary authority,... Zobraziť viac
The 2013 IFRS® (Blue Book) includes the latest version of the International Financial Reporting Standards (IFRSs), including International Accounting Standards (IASs), IFRIC and SIC Interpretations, and the accompanying documents ... Zobraziť viac
As more businesses in today's economy are moving towards a global reach, it is essential for finance students to understand how the fundamentals of corporate finance relate to multinational firms. Shapiro's Multinational Financial ... Zobraziť viac
The rich know that times of greatest crisis are often the greatest opportunities to acquire wealth. In this book Robert Kiyosaki teaches how to build your financial ark to navigate turbulent economic waters... Zobraziť viac
From the jungles of the trading floor to the casinos of Las Vegas, The Big Short, Michael Lewis's No.1 bestseller, tells the outrageous story of the misfits, renegades and visionaries who saw that the biggest credit bubble of all time was about to... Zobraziť viac
Whether we like it or not, our world revolves around money, but we rarely stop to think about it. What is money, where does it come from, and can it run out? What is this substance that drives trade... Zobraziť viac
Understanding the dynamic evolution of the yield curve is critical to many financial tasks, including pricing financial assets and their derivatives, managing financial risk, allocating portfolios, structuring fiscal debt, conducting monetary policy,... Zobraziť viac
A one-stop guide for the theories, applications, and statistical methodologies essential to operational risk... Zobraziť viac
This book contains several innovative models for the prices of financial assets. First published in 1986, it is a classic text in the area of financial econometrics. It presents ARCH and stochastic volatility models that are often used and cited in... Zobraziť viac
A step-by-step guide to implementing and closing securitization transactions... Zobraziť viac
