Real options

a practitioner's guide

This revised edition of the highly successful book, Real Options, offers corporate decision-makers the ability to assess the profitability of their ventures and decide which avenue of expansion or investment to go down and, crucially, when to take that leap. The reader goes on a ...

Introduces quantitative finance

"Paul Wilmott Introduces Quantitative Finance, Second Edition" is an accessible introduction to the classical side of quantitative finance specifically for university students. Adapted from the comprehensive, even epic works "Derivatives" and "Paul Wilmott on Quantitative Finance, Second Edition", it includes carefully selected chapters to give ...

Operational risk

a guide to basel II capital requirements. models, and analysis

While operational risk has long been regarded as a mere part of "other" risks outside the realm of credit and market risk it has quickly made its way to the forefront of finance. In fact, with implementation of the Basel II Capital Accord already underway ...

Strategic corporate finance

applications in valuarion and capital structure

This book gives essential guidance for the corporate finance professional advisor, Board Director, CFO, Treasurer, business development executive, or M&A expert to ask the right questions and make the critical decisions. "Strategic Corporate Finance" is a practical guide to the key issues, their context ...

The Dhandho investor

the low-risk value method to high returns

This is a comprehensive value investing framework for the individual investor. In a straightforward and accessible manner, "The Dhandho Investor" lays out the powerful framework of value investing. Written with the intelligent individual investor in mind, this comprehensive guide distills the Dhandho capital allocation framework ...

Value at risk and bank capital management

risk adjusted performances, capital management and capital allocation decision making

While the highly technical measurement techniques and methodologies of Value at Risk have attracted huge interest, much less attention has been focused on how Value at Risk and the risk-adjusted performance measures such as RAROC or economic profit/EVA can be effectively used to improve ...

Active Alpha

a portofolio approach to selecting and managing alternative investments

Enhance overall investment returns by using alternative investments as the centerpiece of a portfolio. Alternative investments such as hedge funds, private equity, and real estate are growing in both popularity and importance, with more than $1 trillion invested in them. Filled with cutting-edge material on ...

Quantitative corporate finance

"Quantitative Corporate Finance" is designed to be an advanced graduate corporate financial management textbook. The book will address several problems in contemporary corporate finance: optimal capital structure, both in the US and in the G7 economies, the Capital Asset Pricing Model (CAPM) and the Arbitrage ...

Análisis de las operaciones financieras

core syllabus for actuarial training in Europe

Este libro tiene como finalidad ayudar en la toma de decisiones financieras mediante la aplicación de los conocimientos teóricos de «Análisis de las Operaciones Financieras» a la resolución de supuestos prácticos. Contiene 150 supuestos resueltos de «Análisis de las operaciones Financieras», que se clasifican atendiendo ...

Modelización financiera aplicada

modelos de planificación financiera con Excel

Handbook of asset and liability management

from models to optimal return strategies

In the "Handbook of Asset and Liability Management: From Models to Optimal Return Strategies", Alexandre Adam presents a comprehensive guide to Asset and Liability Management. Written from a quantitative perspective with economic explanations, this book will appeal to both mathematicians and non-mathematicians alike as it ...

Behavioural investing

a practitioner's guide to aplllying behavioural finance

Behavioural investing seeks to bridge the gap between psychology and investing. All too many investors are unaware of the mental pitfalls that await them. Even once we are aware of our biases, we must recognise that knowledge does not equal behaviour. The solution lies is ...

Business valuation

an integrated theory

The first book to show business appraisers why they do, what they do and how everything is interrelated. Helping readers understand the why of business valuation, this book assembles the various valuation concepts into a theoretically and practically consistent whole. Now updated and revised, it ...

The investment portfolio user's manual

The Investment Portfolio The Investment Portfolio is a powerful windows-based program that lets the user create, evaluate, and manage realistic portfolios. It gives them an interactive experience that makes the theory clear and relevant. The user creates various portfolios made up of stocks, bonds, mutual ...

Financial modeling using C++

This book provides a detailed look at developing real-world financial models using C++. This book, designed for self-study, reference, and classroom use, outlines a comprehensive approach to creating both simple and advanced financial models using C++. Author and modeling expert Chandan Sengupta covers programming, the ...

Commodities for every portfolio

how you can profit from the long-term commodity boom

This title provide step by step guidelines for making commodities a valuable component in any portfolio. As stock market investing becomes increasingly hard to squeeze profits from, savvy investors are finding commodities to be the perfect vehicle for maintaining portfolio performance. "Commodities for Every Portfolio ...

Financial surveillance

This is the first book length treatment of statistical surveillance methods used in financial analysis. It contains carefully selected chapters written by specialists from both fields and strikes a balance between the financial and statistical worlds, enhancing future collaborations between the two areas, and enabling ...

Dirección financiera de la empresa

teoría y práctica

Esta obra combina la teoría y la práctica de la dirección financiera de la empresa, prestando especial atención al mercado español, aunque sin olvidar el marco europeo en el que España está inmersa. Analiza todos los aspectos necesarios para la gestión financiera de la empresa ...

Inversiones

instrumentos de renta fija, valoración de bonos y análisis de cartera

Este libro es una introducción práctica a los instrumentos de renta fija, en la que los activos de inversión son analizados en profundidad desde una óptica descriptiva y técnica.

Risk management in electronic banking

concepts and best practices

""Risk Management in Electronic Banking" is a comprehensive study of the concepts and best practices in electronic banking. It fills a badly needed global requirement for not only bankers but all users of electronic banking. This book gives an excellent review of the wide scope ...