Financieel management

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J Danielsson

Financial Risk Forecasting – The Theory and Practice of Forecasting Market Risk with Implementation in R and MATLAB

gebondenEngels9780470669433 25-3-2011

Financial Risk Forecasting is a complete introduction to practical quantitative risk management, with a focus on market risk. Derived from the authors teaching notes and years spent training practitioners in risk management techniques, it brings together the three key disciplines of finance, statistics and modeling (programming), to provide a thorough grounding in risk management techniques. Meer

73,02

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JF Ehlers

Cybernetic Analysis for Stocks and Futures – Cutting Edge DSP Technology to Improve Your Trading

gebondenEngels9780471463078 22-3-2004

Cutting–edge insight from the leader in trading technology In Cybernetic Analysis for Stocks and Futures, noted technical analyst John Ehlers continues to enlighten readers on the art of predicting the market based on tested systems. Meer

139,49

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MH Bouchet

Country Risk Assessment – A Guide to Global Investment Strategy

gebondenEngels9780470845004 23-5-2003

One of the few books on the subject, Country Risk Assessment combines the theoretical and practical tools for managing international country risk exposure. Meer

139,48

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PH Beaumont

Fixed–Income Synthetic Assets – Packaging, Pricing & Trading Strategies for Financial Professionals

gebondenEngels9780471551621 28-9-1992

The comprehensive guide to creating, valuing, and trading today′s most innovative fixed–income securities . Financial markets worldwide are being flooded with a wealth of innovative and increasingly complex securities. Meer

80,63

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A Bugg–Levine

Impact Investing: Transforming How We Make Money While Making a Difference

gebondenEngels9780470907214 21-10-2011

A ground–breaking book on the transformative power of impact investing This is the first book to chart the catalytic path of this new industry, explaining how it is and can be a positive disruptive force. Meer

39,78

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S Acharya

Asset Management – Equities Demystified

gebondenEngels9780471557913 18-4-2002

The future of fund management in the era of individual trading With the globalization of the financial markets, the rise of pension and tracker funds, and the technical feasibility for anyone to trade almost anything at any time, some are questioning the very necessity of highly paid fund managers. Meer

84,10

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Sean Brodrick

The Ultimate Suburban Survivalist Guide

paperbackEngels9780470918197 8-3-2011

From the investment experts at Weiss Research, the ultimate guide to preparing for and profiting during a disaster of any kind Life is unpredictable. Meer

17,61

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Richard A. Ferri

The Bogleheads′ Guide to Retirement Planning

paperbackEngels9780470919019 18-3-2011

The Bogleheads are back–with retirement planning advice for those who need it! Whatever your current financial situation, you must continue to strive for a viable retirement plan by finding the most effective ways to save, the best accounts to save in, and the right amount to save, as well as understanding how to insure against setbacks and handle the uncertainties of a shaky economy. Meer

21,77

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Allan S. Roth

How a Second Grader Beats Wall Street

paperbackEngels9780470919033 4-3-2011

Straightforward strategies from a successful young investor In How a Second Grader Beats Wall Street, you′ll follow the story of Kevin Roth, an eight–year–old who was schooled in simple approaches to sound investing by his father, seasoned financial planner Allan Roth, and discover exactly how simple it can be to become a successful investor. Meer

17,61

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V Janjigian

The Forbes/CFA Institute Investment Course – Timeless Principles for Building Wealth +Website

gebondenEngels9780470919651 1-3-2011

The most up–to–date and all encompassing guide to investing in today′s markets From Forbes and the CFA Institute–two of the most highly respected and recognized names in the investment industry–The Forbes/CFA Institute Investment Course is an interactive roadmap to investing in today′s challenging stock markets. Meer

45,32

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LE Swedroe

The Quest for Alpha – The Holy Grail of Investing

gebondenEngels9780470926543 4-2-2011

The final word on passive vs. active investing The debate on active investing–stock picking and market timing–versus passive investing–markets are highly efficient and almost impossible to outperform–has raged for decades. Meer

31,45

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P Leeds

Invest in Penny Stocks – A Guide to Profitable Trading

gebondenEngels9780470932186 5-4-2011

So, you?re interested in penny stocks! Investing in the right penny stocks is one of the mostlucrative ways to make money in the stock market. With the help of The Penny Stock Professional, Peter Leeds, investors can find the best shares with the greatest upside potential while minimizing risk. Meer

53,61

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E Laykin

Investigative Computer Forensics – The Practical Guide for Lawyers, Accountants, Investigators, and Business Executives

gebondenEngels9780470932407 17-5-2013

Accountants, CEOs, and other financial professionals need to understand how to leverage the newly emerging tools of computer forensics to protect assets, investigate fraud, and win the case. Meer

91,02

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VN Katsenelson

The Little Book of Sideways Markets – How to Make Money in Markets that Go Nowhere

gebondenEngels9780470932933 11-1-2011

"It′s hard to talk clearly about investing and make sense to ordinary readers at the same time. Katsenelson gives a lucid explanation of today′s markets with sound advice about how to make money while avoiding the traps that the market sets for exuberant bulls and frightened bears alike. Meer

27,30

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R Rhoads

Trading VIX Derivatives – Trading and Hedging Strategies Using VIX Futures, Options, and Exchange Traded Notes

gebondenEngels9780470933084 26-8-2011

A guide to using the VIX to forecast and trade markets Known as the fear index, the VIX provides a snapshot of expectations about future stock market volatility and generally moves inversely to the overall stock market. Meer

84,10

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SM Bragg

The Controller′s Function 4e – The Work of the Managerial Accountant

gebondenEngels9780470937426 11-3-2011

The go–to resource managerial accountants can turn to for sustaining their company′s competitive advantage From flex budgeting to detailing the more sophisticated skills like throughput analysis for capital investments and the fast close for public companies, The Controller′s Function, Fourth Edition offers numerous real–world examples, expertly balancing both the technical and managerial sides of the job. Meer

117,33

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K Dowd

An Introduction to Market Risk Measurement

paperbackEngels9780470847480 29-8-2002

Includes a CD–ROM that contains Excel workbooks and a Matlab manual and software. Covers the subject without advanced or exotic material. Meer

63,32

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A J Baird

Option Market Making – Trading and Risk Analysis For the Financial and Commodity Option Markets

gebondenEngels9780471578321 16-11-1992

Approaches trading from the viewpoint of market makers and the part they play in pricing, valuing and placing positions. Covers option volatility and pricing, risk analysis, spreads, strategies and tactics for the options trader, focusing on how to work successfully with market makers. Meer

131,18

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A Gart

Regulation, Deregulation, Reregulation – The Future of the Banking, Insurance & Securities Industries

gebondenEngels9780471580522 4-3-1994

How insightful is Alan Gart′s Regulation, Deregulation, Reregulation? "This book is a must for anyone who wishes to chart the future of a radically changing financial industry It contains the most comprehensive histories in a single source of the banking, insurance, and securities companies; what has brought them to their current strains, and what the group is likely to look like a decade from now. Meer

91,02

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PL Young

Single Stock Futures – A Trader′s Guide

gebondenEngels9780470853153 28-10-2003

Single Stock Futures are regarded by many as the ultimate derivative. Having finally made their US trading debut in November 2002, the market is set for explosive global growth during 2003 and 2004. Meer

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