Financial derivatives

pricing, applications, and mathematics

This book offers a complete, succinct account of the principles of financial derivatives pricing. The first chapter provides readers with an intuitive exposition of basic random calculus. Concepts such as volatility and time, random walks, geometric Brownian motion, and Ito's lemma are discussed heuristically ...

Regulating the financial sector in the era of globalization

perspectives from political economy and management

The world's financial landscape is transforming as economies become increasingly interdependent. In Regulating the Financial Sector in the Era of Globalization, Zuhayr Mikdashi examines the role of public authorities and of business executives in the prevention, moderation, containment and resolution of financial problems. The ...

Regulation and compliance in operations

"Regulation and Compliance in Operations" looks at how regulation affects the operations function by focusing on regulatory issues and drivers. As regulatory demands ever increasing, it is important for operations teams to be aware of the important regulatory issues which exist globally. Like any other ...

International financial governance under stress

global structures versus national imperatives

Rescata tu dinero

finanzas solidarias y transformación social

Pretende ofrecer una visión crítica y esperanzada al mismo tiempo de lo que la economía y las finanzas solidarias pueden aportar al cambio social

Finanzas

su dimensión ética

Tanto las Finanzas teóricas como la gestión financiera, como seguidoras de los principios de la economía, consideran a la ética como neutra, pues la economía tiene implícito un enfoque ético. Sin embargo, cuando los mercados financieros no son perfectos ni eficientes, entonces la ética deja ...

Asymmetric information in financial markets

introduction and applications

Asymmetric information (the fact that borrowers have better information than their lenders) and its theoretical and practical evidence now forms part of the basic tool kit of every financial economist. It is a phenomenon that has major implications for a number of economic and financial ...

Financial Management

for non-specialists

Bank treasury management

Fundamentos de inversiones

teoría y práctica

Gestión de costes y mejora continua

los sistemas de costes y de gestión basados en las actividades (ABC-ABM)

Investment

essential

Stockmarkets have soared and slumped, highlighting the risks of investing in stocks and shares. Everyone wants to buy low and sell high - and get a healthy stream of income in between. But it is not easy to do so - the performance of most professional fund ...

Mutual funds

risk and perfomance analysis for decision making

Alternative investments and the mismanagement of risk

Finance theory and asset pricing

Técnicas y modelos para la gestión financiera de la empresa

Finanzas

Las finanzas y el sistema financiero. Asignación de tiempo y recursos. Modelos de valuación. Administración del riesgo y teoría de la cartera. Valuación de activos. Finanzas corporativas.

Nature et fonctions de la théorie financière

quelques réflexions

Les marchés financiers traversent une crise de confiance, la théorie financière peut-elle apporter des éléments de réponse ? Quelle est sa nature, la valeur et les effets des propositions, les postulats, ses réussites mais aussi ses limites ? Ces questions sont peu traitées et ce livre voudrait ...

General equilibrium foundations of finance

structure of incomplete markets models

The purpose of this text is to give a sound economic foundation of finance based on the general equilibrium model with incomplete markets which embodies the famous CAPM as an important special case. This goal is achieved by giving reasonable restrictions on the agents' characteristics ...

Financial markets theory

equilibrium, efficiency and information

Financial Markets Theory presents classical asset pricing theory, a theory composed of milestones such as portfolio selection, risk aversion, fundamental asset pricing theorem, portfolio frontier, CAPM, CCAPM, APT, the Modigliani-Miller Theorem, no arbitrage/risk neutral evaluation and information in financial markets. Starting from an analysis ...