Financial asset pricing theory

Financial Asset Pricing Theory offers a comprehensive overview of the classic and the current research in theoretical asset pricing. Asset pricing is developed around the concept of a state-price deflator which relates the price of any asset to its future (risky) dividends and thus incorporates ...

The offshore Renminbi

the rise of the chinese currency and its global future

The rise of the renminbi and what it means for forex markets Chinese authorities have ambitious plans to "internationalize" the renminbi, transforming it from a tightly controlled domestic legal tender into a global currency for international trade, held by both private and public sector asset ...

Project finance in theory and practice

designing, structuring, and financing private and public projects

This book presents comprehensive coverage of project finance in Europe and North America. The Second Edition features two new case studies, all new pedagogical supplements including end-of-chapter questions and answers, and insights into the recent market downturn. The author provides a complete description of the ...

Credit securitisations and derivatives

challenges for the global markets

A comprehensive resource providing extensive coverage of the state of the art in credit secruritisations, derivatives, and risk management Credit Securitisations and Derivatives is a one-stop resource presenting the very latest thinking and developments in the field of credit risk. Written by leading thinkers from ...

An introduction to value-at-risk

The value-at-risk measurement methodology is a widely-used tool in financial market risk management. The fifth edition of Professor Moorad Choudhry's benchmark reference text An Introduction to Value-at-Risk offers an accessible and reader-friendly look at the concept of VaR and its different estimation methods, and ...

Introduction to derivative securities, financial markets, and risk management

Written by Robert Jarrow, one of the true titans of finance and his former student Arkadev Chatterjea, Introduction to Derivative Securities is the first text intended for students taking the introductory derivatives course. The maths is presented at the right level and is always motivated ...

Medición de riesgos de mercado y crédito

La obra aborda los riesgos de mercado y de crédito ligados fundamentalmente al cambio de precios de los instrumentos negociados, por circunstancias de los mercados y por cambios en la situación crediticia de los emisores de los mismos. En los últimos años se han desarrollado ...

Strategy, value and risk

a guide to advanced financial management

The final quarter of the twentieth century witnessed the beginnings of a transformation - the decline of the industrial economy and rise of the information economy. Innovations in information technology facilitated the globalization of markets, production and capital markets, which spurred competition across business and finance ...

Getting started in options

an illustrated guide

A revised new edition of the easy-to-read, illustrated guide to the complex world of options investing Investing in options is potentially very lucrative, but many shy away from it because of its complexity and the perception of high risk. In non-technical terms, this helpfully illustrated ...

Instrumentos derivados para la empresa

La interrelación entre la economía real y las finanzas ha ido en aumento en los últimos años. Empresas de diverso tamaño y de diferentes sectores se enfrentan a la necesidad de gestionar el riesgo asociado a variaciones de tipos de interés, divisas e incluso en ...

Introduction to derivative securities, financial markets, and risk management

Written by Robert Jarrow, one of the true titans of finance and his former student Arkadev Chatterjea, Introduction to Derivative Securities is the first text intended for students taking the introductory derivatives course. The maths is presented at the right level and is always motivated ...

Medición de riesgos de mercado y crédito

La obra aborda los riesgos de mercado y de crédito ligados fundamentalmente al cambio de precios de los instrumentos negociados, por circunstancias de los mercados y por cambios en la situación crediticia de los emisores de los mismos. En los últimos años se han desarrollado ...

Strategy, value and risk

a guide to advanced financial management

The final quarter of the twentieth century witnessed the beginnings of a transformation - the decline of the industrial economy and rise of the information economy. Innovations in information technology facilitated the globalization of markets, production and capital markets, which spurred competition across business and finance ...

Risk

Risk (second edition) is a fully revised and expanded update of a highly-cited, influential and well-known book. It reviews the three major approaches to risk in social and cultural theory, devoting a chapter to each one. These approaches were first identified and described by Deborah ...

Risk

Risk (second edition) is a fully revised and expanded update of a highly-cited, influential and well-known book. It reviews the three major approaches to risk in social and cultural theory, devoting a chapter to each one. These approaches were first identified and described by Deborah ...

El oro

una inversión que asegura

La mejor protección para su patrimonio ¡ORO! Su solo nombre nos hace soñar. Pero a la hora de la globalización y, sobre todo, de la desmaterialización de las transacciones financieras (gracias a internet), ¿cual es el interés de comprar oro? Utilizado por todas las civilizaciones ...

Guía completa para invertir mejor su dinero

descubra las claves de los mercados financieros y de las inversiones

Descubra las claves de los mercados financieros y de las inversiones de la mano de esta guía editada por THE WALL STREET JOURNAL Publicado originariamente por The Wall Street Journal, este libro le ayudará a entender cómo funcionan las finanzas personales. Es una asignatura pendiente ...

Fundamentos de administración financiera

El mundo de las finanzas internacionales ha adquirido mucha importancia a lo largo de los últimos 34 años, y el texto ha ampliado su cobertura internacional 10 veces más desde su primera edición en 1984. Este texto está diseñado a partir de los conocimientos básicos ...

El oro

una inversión que asegura

La mejor protección para su patrimonio ¡ORO! Su solo nombre nos hace soñar. Pero a la hora de la globalización y, sobre todo, de la desmaterialización de las transacciones financieras (gracias a internet), ¿cual es el interés de comprar oro? Utilizado por todas las civilizaciones ...

Beat the street

a trader's guide to consistently scoring in the markets

A master's guide to high probability trading set-ups Beat the Street is one of the most popular trading books available today. This edition is completely updated, packed with timely examples and all the latest insights of author and master trader, Adrian Manz. It is ...