The mining valuation handbook

mining and energy valuation for investors and management

Crowd money

a practical guide to macro behavioural technical analysis

Have you ever wondered what the world's largest investors rely on to make their decisions? Analysts David Fuller and Eoin Treacy count some of the world's largest sovereign wealth funds, pension funds, traders and investors as subscribers. Their approach to measuring the rhythm ...

Crowd money

a practical guide to macro behavioural technical analysis

Have you ever wondered what the world's largest investors rely on to make their decisions? Analysts David Fuller and Eoin Treacy count some of the world's largest sovereign wealth funds, pension funds, traders and investors as subscribers. Their approach to measuring the rhythm ...

Basic option volatility strategies

understanding popular pricing models

In this book/DVD set, renowned options expert Sheldon Natenberg provides a powerful, non-technical, step-by-step approach for understanding why and how volatility plays such a critical role in options trading. He explains the strengths and weaknesses of option models; the vital part probability plays in ...

Basic option volatility strategies

understanding popular pricing models

In this book/DVD set, renowned options expert Sheldon Natenberg provides a powerful, non-technical, step-by-step approach for understanding why and how volatility plays such a critical role in options trading. He explains the strengths and weaknesses of option models; the vital part probability plays in ...

What happened to Goldman Sachs

an insider's story of organizational drift and its unintended consequences

This is an insider's take on the shift at Goldman Sachs from a private partnership to a publicly traded company. A banker, investor, and Columbia Business School professor offers an insider's take on what happened to Goldman Sachs - informed by his own experience ...

The complete guide to hedge funds and hedge fund strategies

The Complete Guide to Hedge Funds and Hedge Fund Strategies is a comprehensive resource for investment practitioners, providing complete coverage of characteristics, constraints, risks, opportunities and limitations of hedge fund investing. The book starts out by examining the fundamentals of hedge funds - their history and ...

Neuroinvesting

build a new investeing brain

Rewire your brain for investing success As an investment advisor to high net worth individuals, Wai-Yee Chen has spent years watching her clients make investment decisions--some good decisions and some not-so-good decisions. Though confronted by the same market variables, those clients often make very different ...

OTC derivatives, bilateral trading and central clearing

an introduction to regulatory policy, market impact and systemic risk

The OTC derivatives market has been hit by a massive wave of regulatory change. Capital and margin requirements have increased, trade reporting has been mandated, and execution mechanisms are evolving. Most of all, central clearing is being imposed for many transactions. OTC Derivatives: Bilateral Trading ...

The complete guide to hedge funds and hedge fund strategies

The Complete Guide to Hedge Funds and Hedge Fund Strategies is a comprehensive resource for investment practitioners, providing complete coverage of characteristics, constraints, risks, opportunities and limitations of hedge fund investing. The book starts out by examining the fundamentals of hedge funds - their history and ...

OTC derivatives, bilateral trading and central clearing

an introduction to regulatory policy, market impact and systemic risk

The OTC derivatives market has been hit by a massive wave of regulatory change. Capital and margin requirements have increased, trade reporting has been mandated, and execution mechanisms are evolving. Most of all, central clearing is being imposed for many transactions. OTC Derivatives: Bilateral Trading ...

Qué hacemos con la deuda

Decir que sufrimos una crisis de deuda es como no decir nada. Hay que responder a varias preguntas para entender qué tipo de crisis de deuda vive España, y cómo salir de ella. ¿Cómo se formó esa deuda? ¿Qué peso ha tenido la privada frente ...

El capital regulatorio por riesgo operacional

Las crisis corporativas acaecidas en los últimos tiempos revelan que determinadas entidades no gestionan adecuadamente, ni comprenden en profundidad, los riesgos que asumen. Esto ha motivado un exceso de prudencia a la hora de asumir posiciones arriesgadas en los mercados. Por lo que, existe cierta ...

Liquidez, volatilidad estocástica y saltos

Este trabajo estudia las tres características clave de los precios de los activos, liquidez, rentabilidad y riesgo, las cuales forman el conjunto de los tres puntos de referencia en la toma de decisiones de cualquier inversión financiera. El objetivo es doble. En primer lugar, analizar ...

Liquidez, volatilidad estocástica y saltos

Este trabajo estudia las tres características clave de los precios de los activos, liquidez, rentabilidad y riesgo, las cuales forman el conjunto de los tres puntos de referencia en la toma de decisiones de cualquier inversión financiera. El objetivo es doble. En primer lugar, analizar ...

Management fees of the spanish mutual fund industry

Esta obra analiza las comisiones de gestión pagadas por los partícipes de la industria de fondos de inversión españoles. Dado que estas comisiones influyen directamente en la rentabilidad final obtenida por los partícipes y son, por otro lado, la principal fuente de ingresos de las ...

Ulises y la comadreja

una simpática introducción a los mercados financieros

Los mercados financieros han adquirido una importancia de primer nivel en nuestra vida cotidia­na. ¿Qué papel juegan realmente en ella? ¿Cómo son los gestores de inversión? Georg von Wallwitz es uno de ellos: conoce a la perfección el mundo del que habla. Pero es ...

Banking on democracy

financial markets and elections in emerging countries

Politics matter for financial markets and financial markets matter for politics, and nowhere is this relationship more apparent than in emerging markets. In Banking on Democracy, Javier Santiso investigates the links between politics and finance in countries that have recently experienced both economic and democratic ...

Risk management issues in insurance

trends in best practice

The financial crisis of 2008 had little impact on the insurance industry globally, unlike the solvency issues within other financial sectors. This title looks at the major risk concerns within insurance and how the industry as a whole deals with potential threats to its business ...

Gestión financiera de la empresa

una visión práctica

Cuando se estudia el tema de las finanzas de empresa o finanzas corporativas esulta útil vincular sus dos aspectos básicos, que son la inversión de la empresa y sus distintas fuentes de financiación. La empresa es una forma de organizar las actividades económicas de muchos ...