Financial forecasting

These volumes invstigate varius aspects of financial forecasting incluiding the forecasting of earnings, bakruptcy, stock prices, interest rates, exchange rates and risk.

Venture capital

The editors are well placed, given their on substantial work on the subject, to produce an authoritative collection of articles on venture capital. They have assembled all of the influential articles on venture capital in an accessible and well structured set of three volumes. Quite ...

Question of value

master the latest developments in value-based management, investment and regulation

There has been considerable growth in and maturing of ideas surrounding shareholder value, value-based management and financial reporting. Here, in a single source, experts from a variety of professional backgrounds come together to provide a set of practices for valuation and corporate analysis. Questions of ...

Theory of financial risk and derivative pricing

from statistical physics to risk management

Risk control and derivative pricing have become of major concern to financial institutions. The need for adequate statistical tools to measure and anticipate the amplitude of the potential moves of financial markets is clearly expressed, in particular for derivative markets. Classical theories, however, are based ...

Financial fineprint

uncovering a company´s true value

To make money in today#s tough market, investors have to make deliberate, well-researched choices. To do this requires not only having the right information, but also knowing how to decode it. With their obscuring tactics, companies won#t help you any. So be advised ...

Investment mathematics

Investment Mathematics is divided into three parts. Part I looks at the fundamental analysis of investments from a mathematical viewpoint, relying heavily on compound interest techniques which are developed in the first chapter. The material is presented in such a way that those without formal ...

Financial engineering principles

a unified theory for financial product analysis and valuation

This book provides a sophisticated understanding of finance, using commonsense explanations that do not depend on obscure jargon or advanced-level mathematics

Financial market complexity

This book takes a fresh look at understanding how financial markets behave. Using recent ideas from the highly-topical science of complexity and complex systems, the book provides the basis for a unified theoretical description of how today's markets really work. Since financial markets are ...

Risk management

value at risk and beyond

The use of derivative products in risk management has spread from commodities, stocks and fixed income items, to such virtual commodities as energy, weather and bandwidth. All this can give rise to so-called volatility and there has been a consequent development in formal risk management ...

Capital budgeting

theory and practice

Agent-based methods in economics and finance: simulations in swarm

The alternative investment market handbook

Invertir y ganar en la bolsa

Risk budgeting

portfolio problem solving with value-at-risk

Institutional investors and fund managers understand they must take risks to generate superior investment returns, but the question is how much risk. Enter the concept of risk budgeting, using quantitative risks measurements, including VaR, to solve the problem. VaR, or value at risk, is a ...

Investing in emerging fixed income markets

The fixed income markets in emerging countries represent new and potentially lucrative area of investment for professionals, but with greater risk. This fully updated and revised edition shows investors how to identify solid investment opportunities in these markets, assess the risk potential, and develop an ...

Strategic financial decisions

Marchés financiers

gestion de portefeuille et des risques

Asset & liability management

A guide to value creation and risk control

Handbook of global fixed income calculations

The most valuable guide to operating within the global fixed income securities arena This book provides comprehensive coverage of the calculations of price, accrued interest, yield measures, sensitivity measures, forward price, futures analytics, and more. The techniques described are relevant to any developed country in ...

Growing a fortune

12 investment secrets to financial prosperity