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 ...

Scenarios for risk management and global investment strategies

This book discusses scenarios for risk management and developing global investment strategies. What are the chances that various future events will occur over time and how should these events and probable occurrence influence investment decisions? Assessing all possible outcomes is fundamental to risk management, financial ...

De empleado a millonario

lo que no te enseñaron en la escuela acerca del dinero y deberías saber para hacerte rico

Este libro proporciona una perspectiva políticamente incomoda pero realista del contexto actual del mercado de trabajo. Revela las razones por las que, trabajando exclusivamente para otro, es prácticamente imposible desarrollar el máximo potencial individual o alcanzar prosperidad financiera alguna, aunque se tenga la suerte de ...

Las claves del éxito de las Sociedades de Garantía Recíproca en el período 1994-2005

Las PYME encuentran más dificultades que las grandes compañías para acceder a una financiación bancaria adecuada para el desarrollo de sus proyectos empresariales. Para resolver este problema se pusieron en marcha las Sociedades de Garantía Recíproca (SGR).

La ciencia de hacerse rico

Existe una Ciencia para hacerse rico, y es una ciencia exacta, como lo son el álgebra o las matemáticas. Hay ciertas leyes que gobiernan el proceso de adquirir la riqueza; unas leyes que, una vez aprendidas y seguidas por cualquier hombre, harán que se enriquezca ...

Las reglas del dinero

el código personal para la prosperidad

Este libro proporciona un conjunto de principios, estrategias y cosas que hay que entender y que hay que hacer, que no te harán rico inmediatamente, pero que incrementaran las oportunidades para que lo seas, al tiempo de que sigas siendo una persona decente. Puntos clave ...

Principles of project and infrastructure

Current books on project finance tend to be non-technical and are either procedural or rely heavily on case studies. In contrast this textbook provides a more analytical perspective, without a loss of pragmatism. Principles of Project Finance and Infrastructure is written for senior undergraduates, graduate ...

Show me the money

how to determine ROI in people, projects, and programs

Marketing Dynamos: Jack and his co-author and wife Patti together average 150 public presentations a year. They have 25 active marketing partners in the U.S. and internationally who are obliged by the stipulations of their agreement to organize trips, workshops, conferences and meetings for ...

Ethics in finance

This second edition of the ground-breaking "Ethics in Finance" is an up-to-date, valuable addition to the emerging field of finance ethics. Citing examples of the scandals that have shaken public confidence in Wall Street, John R Boatright explains the importance of ethics in the operation ...

Corporate governance and regulatory impact

on mergers and acquisitions. Research and analysisi on activity worldwide since 1990

Corporate Governance and regulatory pressures have been much in the news lately. How they affect the bottom line of corporations has been difficult to quantify, and research is just beginning to be published that address this crucial question. This book is the first collection fo ...

Financial ratios

how to use financial ratios to maximise value and success for your business

Have you ever worried about being expected to understand what finance people are saying when they quote gearing ratios or equity yields at you? Whether you are in a large organization or just starting out on your own you will want to avoid missing something ...