Финансовые инструменты

A complete guide to the theory and practice of volatility models in financial engineering Volatility has become a hot topic in this era of instant communications, spawning a great deal of researc…

CUTTING-EDGE DEVELOPMENTS IN HIGH-FREQUENCY FINANCIAL ECONOMETRICS In recent years, the availability of high-frequency data and advances in computing have allowed financial practitioners to desig…

Transform from leader to steward to drive growth and make an impact Inspiring Stewardship helps leaders drive sustainable development and growth by balancing short- and long-term objectives amids…

Track the exponential rise of one of the world's most successful businessmen Mochtar Riady: My Life Story provides an unprecedented look at the life of one of Southeast Asia's most respected busi…

Risk Analysis, Second Edition Terje Aven, University of Stavanger, Norway A practical guide to the varied challenges presented in the ever-growing field of risk analysis. Risk Analysis presents a…

Эта книга написана человеком, который сам прошёл через унижения и страдания, оказавшись в долгах. Преодолевая неимоверные трудности и решая возникающие проблемы, он сумел выбраться из долг…

Эта книга является продолжением известного бестселлера Саидмурода Давлатова «Я и деньги. Часть первая». Она поможет вам найти свой путь к финансовой свободе через построение крепкого фунда…

Высокие технологии породили новый финансовый инструмент – криптовалюты. Их доходность баснословно высока, юные программисты и азартные бизнесмены, сделавшие ставку на революционный финансовый про…

Перед вами азбука инвестора, из которой вы узнаете, как получать пассивный доход, освободиться от рутины и стать автором своей жизни. Станислав Тихонов – один из самых востребованных коучей по ин…

The book’s content is focused on rigorous and advanced quantitative methods for the pricing and hedging of counterparty credit and funding risk. The new general theory that is required for this m…

This book presents a major innovation in the interest rate space. It explains a financially motivated extension of the LIBOR Market model which accurately reproduces the prices for plain vanilla …

Stochastic Simulation and Applications in Finance with MATLAB Programs explains the fundamentals of Monte Carlo simulation techniques, their use in the numerical resolution of stochastic differen…

This is a complete guide to the pricing and risk management of convertible bond portfolios. Convertible bonds can be complex because they have both equity and debt like features and new market en…

The latest tools and techniques for pricing and risk management This book introduces readers to the use of copula functions to represent the dynamics of financial assets and risk factors, integra…

"Professional Financial Computing Using Excel and VBA is an admirable exposition that bridges the theoretical underpinnings of financial engineering and its application which usually appears as a…

In Advanced Equity Derivatives: Volatility and Correlation, Sébastien Bossu reviews and explains the advanced concepts used for pricing and hedging equity exotic derivatives. Designed for financi…

An authoritative handbook on risk management techniques and simulations as applied to financial engineering topics, theories, and statistical methodologies The Handbook of Financial Risk Manageme…

Get the business funding you need to secure your success The issue of funding is one of the biggest pain points for small- and medium-sized businesses—and one that comes up on a daily basis. Whet…

Risk management strategy for the pioneering technological sector Enterprise Risk and Opportunity Management provides much-needed guidance tailored specifically to the technological sector. While …

With the impact of the recent financial crises, more attention must be given to new models in finance rejecting “Black-Scholes-Samuelson” assumptions leading to what is called non-Gaussian financ…