La gestion financière de l'entreprise

Dans l'ensemble des problèmes que doit gérer une entreprise, les problèmes financiers sont parmi les plus simples à comprendre : la firme se procure de l'argent auprès d'apporteurs de capitaux, elle " place " ensuite cet argent dans ses activités économiques, elle fait alors son ...

Corporate finance

Pt. 1 Introduction to Corporate Finance. Ch. 1 Introduction to Corporate Finance. Ch. 2 The Objective in Corporate Finance. Ch. 3 The Time Value of Money . Ch. 4 Understanding Financial Statements. Ch. 5 Value and Price: An Introduction. Ch. 6 The Basics of Risk. Pt ...

How to trade in stocks

In the tradition of Edwin Lefevre's "Reminiscences of a Stock Operator", (Wiley, 1994), Livermore's "How to Trade in Stocks" is as relevant, informative, and insightful today as it was 65 years ago. It includes commentary by foremost Livermore expert Richard Smitten, author of ...

Analysis for financial management

Analysis for Financial Management 8e is a paperback text and has been written to present standard techniques and modern developments in a practical and intuitive manner. It is intended for non-financial managers and business students interested in the practice of financial management. Emphasis is on ...

Instituciones de inversión colectiva

(Revista Perspectivas del Sistema Financiero, Nº 87, año 2006)

Dictionary of finance and investment terms

More than 5,000 terms related to stocks, bonds, mutual funds, banking, tax laws, and transactions in the various financial markets are presented alphabetically with descriptions. Readers will also find a helpful list of financial abbreviations and acronyms, as well as illustrative diagrams and charts ...

Monetary and exchange rate systems

a global view of financial crises

Valoración de empresas

teoría y casos prácticos. Aplicaciones al sector agroalimentario

Para la elaboración de este informe, MERCASA viene contando desde el principio con la colaboración del Ministerio de Agricultura, Pesca y Alimentación, cuyas estadísticas constituyen el soporte fundamental para el análisis, así como con las Consejerías de Agricultura de las Comunidades Aunque la bibliografía sobre ...

Real options and investment incentives

Many large corporations delegate investment decision-making authority to their divisions. Because they are better informed, divisional managers should be able to make better decisions than corporate headquarters. However, they can use this informational advantage to pursue their own interests. The objective of this work is ...

Binomial models in finance

This book deals with many topics in modern financial mathematics in a way that does not use advanced mathematical tools and shows how these models can be numerically implemented in a practical way. The book is aimed at undergraduate students, MBA students, and executives who ...

Economic capital and financial risk mangement for financial services firms and conglomerates

The authors present a comprehensive discussion of economic capital for financial services firms including: definition and theory of Economic Capital, discussion of the types of risks that firms collect, regulatory change, stress testing and stochastic approaches, banking theory and applications, insurance theory and applications, asset ...

Quantitative methods for electricity trading and risk management

advanced mathematical and statistical methods for energy finance

This book presents practical Risk Management and Trading applications for the Electricity Markets. Various methodologies developed over the last few years are considered and current literature is reviewed. The book emphasizes the relationship between trading, hedging and generation asset management.

Valoración financiera

teoría y práctica con Excel

En este libro se presentan las matemáticas financieras como una disciplina que ha nacido de la práctica y que vive por y para ella. Siguiendo esta filosofía, se pretende dotar al estudioso de la valoración financiera de un texto, que huyendo de la excesiva formulación ...

The liquidity theory of asset prices

In this new book, the authors bridge the gap between academic and practical experience by advancing the liquidity theory of asset prices. For many investment managers, liquidity is a crucial subject to which academics have paid too little attention. The book demonstrates that knowledge of ...

Interest rate models-theory and practice

with smile, inflation and credit

The 2nd edition of this successful book has several new features. The calibration discussion of the basic LIBOR market model has been enriched considerably, with an analysis of the impact of the swaptions interpolation technique and of the exogenous instantaneous correlation on the calibration outputs ...

Finite difference methods in financial engineering

a partial differential equation approach

Today's most complete and practical guide to finite difference methods and its applications to derivatives The application of finite difference methods (FDM), long popular in areas such as fluid mechanics and heat transfer, has become increasingly vital for pricing derivative products in today's ...

Economics and finance of risk and of the future

Table of Contents: 1 Risks in a public project : the Millau Viaduct 2 Individual valuations and economic rationality 3 Aggregation of individual choices 4 Individual and collective risk management instruments 5 Insurable and uninsurable risks 6 Risk economics 7 Marketed risks 8 Management instruments for ...

Global stock markets and portfolio management

This book presents the latest empirical findings on stock markets in a number of emerging markets, including Latin America, Asia, Eastern Europe and Middle East and North Africa. In each case the authors employ the latest techniques to assess the response of emerging markets stocks ...

Gestione y controle el valor integral de su empresa

análisis integral: modelos, informes financieros y capital intelectual para rediseñar la estrategia: (desarrollo de un caso real)

Los métodos de medición de capital intelectual son clave para la gestión empresarial en la economía del conocimiento. No obstante, han sido generalmente tratados desde una perspectiva teórica. En esta obra, desde la experiencia acumulada por los autores, se desarrolla una guía exhaustiva, eminentemente práctica ...

The essentials of risk management

Vital information from the bestselling "Risk Management" is made accessible to a wider professional audience. For ease of readability, complicated mathematical equations are located in appendixes instead of chapter text. The authors are prize-winning researchers and practitioners; each is a prominent and influential figure in ...