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FX Options and Structured Products
There has been an explosive growth in the number of corporates, investors and financial institutions turning to structured products to achieve cost savings, risk controls and yield enhancements. However, the exact nature, risks and applications of these products and solutions can be complex, and problems arise if the fundamental building blocks and principles are not fully understood. This book explains the most popular products and strategies...
343 p itc 20/01/2013 331 2
Từ khóa: foreign exchange, financial institutions, risk controls, yield enhancements, economics, FX options and structured products
Financial Planning Using Excel, Second Edition: Forecasting, Planning and Budgeting Techniques
This book covers all aspects of budget preparation, from designing and creating a budgetary control system, consolidating data and working with spreadsheets. Now fully updated to include the latest version of Excel, Excel 2007 and for easy budgeting now with access to an online resource of worked examples and spreadsheet templates. The book shows how things are done in Excel 2003 and Excel 2007 to ease transition from the previous version...
199 p itc 20/01/2013 383 4
Từ khóa: Excel 2003, Excel 2007, accounting, financial planning using Exce, planning and budgeting techniques, finance accounting, finance economics
Spreadsheet Basics After studying this chapter, you should be able to: Explain the basic purpose of a spreadsheet program. Identify the various components of the Excel screen. Navigate the Excel worksheet (entering, correcting, and moving data within the worksheet). Explain the purpose and usage of Excel’s built-in functions and macro functions. Create graphics and know how to print and save files in Excel. The term “spreadsheet”...
386 p itc 20/01/2013 331 4
Từ khóa: Spreadsheet Basics, Excel, Excel worksheet, financial applications, financial, economic, accounting
FINANCE APPLICATIONS OF GAME THEORY
FINANCE APPLICATIONS OF GAME THEORY Franklin Allen and Stephen Morris * Finance is concerned with how the savings of investors are allocated through financial markets and intermediaries to firms, which use them to fund their activities. Finance can be broadly divided into two fields. The first is asset pricing, which is concerned with the decisions of investors. The second is corporate finance, which is concerned with the decisions of firms....
32 p itc 20/01/2013 307 2
Từ khóa: Finance, financial markets, corporate finance, economics, financial decisions, asset pricing
Derivatives: The Tools that Changed Finance
This title sets out to equip the lay reader with a clear and thorough explanation of financial derivatives and how they work. It features an introduction to the entire realm of derivatives, utilising a range of real life examples to provide a broad outlook on the subject matter which is global in perspective. It also presents a lucid conceptual background to derivatives by avoiding unecessary technical details.
205 p itc 17/01/2013 297 2
Từ khóa: derivatives, tools that changed finance, derivatives, Economics, risk management, financial contexts,
Financial Market Risk: Measurement & Analysis
This new book uses advanced signal processing technology to measure and analyze risk phenomena of the financial markets. It explains how to scientifically measure, analyze and manage non-stationarity and long-term time dependence (long memory) of financial market returns. It studies, in particular, financial crises in persistent financial markets, such as stock, bond and real estate market, and turbulence in antipersistent financial markets,...
493 p itc 08/01/2013 344 1
Từ khóa: finance accounting, finance economics, accounting, financial market risk, rủi ro thị trường tài chính, financial market risk measurement and analysis
Not too many years ago, then then Chairman of the U.S. House Banking Committee told me it was out of the question to require bank and savings and loans to mark their assets to market. Would anyone responsible for financial regulatory overdight have the temerity to be similarly dismissive today? I suspect the answer is yes. However, the increased attention formal, scientific appraisal of bank risks has received since then is gratifying to me...
16 p itc 08/01/2013 324 2
Từ khóa: bank risk management, lý thuyết quản lý rủi ro ngân hàng, banking and finance, financial, economic, Risk Management, tài chính ngân hàng
A Multifractal Model of Asset Returns
The probabilistic description of financial prices, pioneered by Bachelier (1900), initially focused onindependent and Gaussian distributed price changes. Financial economists have long recognizedtwo major discrepancies between the Bachelier model and actual financial data. First, financialdata commonly display temporal dependence in the alternation of periods of large price changeswith periods of smaller changes. Secondly, the tails of the...
33 p itc 08/01/2013 282 1
Từ khóa: multifractal model, absolute value of price increments, a multifractal model of asset returns, khai tài sản, economic and financial
Mathematical Finance: Deterministic and Stochastic Models (ISTE)
This book provides a detailed study of Financial Mathematics. In addition to the extraordinary depth the book provides, it offers a study of the axiomatic approach that is ideally suited for analyzing financial problems. This book is addressed to MBA's, Financial Engineers, Applied Mathematicians, Banks, Insurance Companies, and Students of Business School, of Economics, of Applied Mathematics, of Financial Engineering, Banks, and more.
875 p itc 07/01/2013 307 2
Từ khóa: Economics, Applied Mathematics, Financial Engineering, Banks, Financial Mathematics, deterministic and stochastic models
International Finance: Theory into Practice
International Finance presents the corporate uses of international financial markets to upper undergraduate and graduate students of business finance and financial economics. Combining practical knowledge, up-to-date theories, and real-world applications, this textbook explores issues of valuation, funding, and risk management. International Finance shows how theoretical applications can be brought into managerial practice. The text...
396 p itc 07/01/2013 348 2
Từ khóa: International Finance, international financial markets, business finance, financial economics, risk management, currency markets, long-term international funding, direct investmen
Springer Finance is a programme of books addressing students, academics and practitioners working on increasingly technical approaches to the analysis of financial markets. It aims to cover a variety of topics, not only mathematical finance but foreign exchanges, term structure, risk management, portfolio theory, equity derivatives and financial economics.
1030 p itc 07/01/2013 341 1
Từ khóa: Springer Finance, analysis of financial markets, phân tích thị trường tài chính, mathematical finance, foreign exchanges, term structure, risk management, portfolio theory, equity derivatives, financial economics.
In 2006, hedge fund manager John Paulson realized something few others suspected--that the housing market and the value of subprime mortgages were grossly inflated and headed for a major fall. Paulson's background was in mergers and acquisitions, however, and he knew little about real estate or how to wager against housing. He had spent a career as an also-ran on Wall Street. But Paulson was convinced this was his chance to make his mark. He...
212 p itc 02/01/2013 300 2
Từ khóa: economics, economic history, finance, financial history, lịch sử tài chính, lịch sử kinh tế
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