Corporate Finance category: 1651 books
by Peter Leoni
Language: English
Release Date: May 29, 2014
Language: English
Release Date: May 29, 2014
A practical guide to basic and intermediate hedging techniques for traders, structerers and risk management quants. This book fills a gap for a technical but not impenetrable guide to hedging options, and the 'Greek' (Theta, Vega, Rho and Lambda) -parameters that represent the sensitivity of derivatives prices.
Fundamentals of Enterprise Risk Management
How Top Companies Assess Risk, Manage Exposure, and Seize Opportunity
Language: English
Release Date: December 3, 2014
One thing that will never change about the business world is the presence of risk. But risk management has changed dramatically since the 2008 financial crisis. . .and new developments in technology and communications demand up-to-the-minute approaches for defending against threats-and seizing opportunities....
Estimating SMEs Cost of Equity Using a Value at Risk Approach
The Capital at Risk Model
Language: English
Release Date: June 10, 2014
As well as reviewing traditional models, this book proposes an alternative model for estimating the cost of risk capital. This model, known as CaRM (Capital at Risk Model), bases the cost estimate of risk capital on VaR (Value at Risk) for the very first time. This book is an ideal resource for developing valuation research in SMEs.
Hands-On Value-at-Risk and Expected Shortfall
A Practical Primer
Language: English
Release Date: February 1, 2018
This book describes a maximally simple market risk model that is still practical and main risk measures like the value-at-risk and the expected shortfall. It outlines the model's (i) underlying math, (ii) daily operation, and (iii) implementation, while stripping away statistical overhead to keep...
6th People's Republic of China-ADB Knowledge-Sharing Platform
Workshop on Deepening Public-Private Partnerships in Asia and the Pacific
Language: English
Release Date: September 1, 2015
This report summarizes the proceedings of the Deepening Public-Private Partnerships (PPPs) workshop held in Beijing on 25-26 November 2014. The workshop was sponsored by the Ministry of Finance of the People's Republic of China (PRC), and the Asian Development Bank (ADB), and co-organized by the PPP...
by Richard Dwen
Language: English
Release Date: March 6, 2019
Language: English
Release Date: March 6, 2019
DON'T GET SCAMMED is for everyone of working age whether a high school graduate or university graduate starting in the workplace or a mature worker. If you have an idea for starting your own business whether full time or part time, you will probably need working or startup capital. And this is where...
Mistake Power
The Investment Playbook for Women
Language: English
Release Date: September 19, 2013
We all make mistakes, but imagine losing your financial solvency or your childrens inheritance to the failing economy. Buying low and selling higher is the name of the game, but we often do the opposite. As the stock market rises, we remain on the sidelines, watching as others are reaping monetary...
The Financial Professional's Guide to Communication
How to Strengthen Client Relationships and Build New Ones (paperback)
Language: English
Release Date: October 18, 2012
Today, financial clients are profoundly skeptical. They’ve been burned. Their consultants and advisors talk too much, use too much confusing technical jargon, work from too many boilerplate scripts, repeat too many generic caveats and useless disclaimers. Above all, clients say, their advisors don’t...
Anti-Money Laundering
A Comparative and Critical Analysis of the UK and UAE's Financial Intelligence Units
Language: English
Release Date: July 14, 2016
This book critically analyses the role of the United Arab Emirates Financial Intelligence Unit (FIU) in the Suspicious Activities Reports regime. The author pays particular attention to its functions and powers in dealing with Suspicious Activities Reports and relevant requirements imposed upon the...
The Spanish Financial System
Growth and Development Since 1900
Language: English
Release Date: November 28, 2011
The book analyses the Spanish financial system from the turn of the last century to the present day and the economic, social and political backdrop to this history. The result is a consummate survey of historical developments leading right up to today's key issues and challenges, and to what the future may hold.
Traction
Quadruple Your Business Immediately With These Marketing Techniques
Language: English
Release Date: July 14, 2018
Get Your Business Off To A Flying Start Like Never Before With These Vital Strategies
Do you lack a proven method of gaining traction for your new business? Are you in need of a way to attract possible investors to get an edge over the competition? Do you want to gain momentum for your business...
Treasurer's Guidebook: Second Edition
A Practitioner's Guide
Language: English
Release Date: August 28, 2018
The treasurer can provide significant value to a business, not just by managing its money, but also through fundraising activities and proper attention to the management of credit and risk. The Treasurer's Guidebook shows how to enhance the treasurer position; it does so by discussing how the treasury...
by Dr Priya Rawal
Language: English
Release Date: January 20, 2016
Language: English
Release Date: January 20, 2016
A large loss is not evidence of a risk management failure because a large loss can happen even if risk management is flawless. Risk management failures show how various types of risk management failures occur.
by David S. Kerzner, David W. Chodikoff
Language: English
Release Date: November 21, 2016
Language: English
Release Date: November 21, 2016
This book provides a comprehensive analysis of the Organisation for Economic Cooperation and Development’s (OECD) war on offshore tax evasion. The authors explain the new emerging regulatory regimes on the global exchange of information to combat offshore tax evasion and analyse why Automatic Exchange...