Financieel management

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Pagina 185 van 16.336 resultaten

G De Laurentis

Developing, Validating and Using Internal Ratings – Methodologies and Case Studies

gebondenEngels9780470711491 24-9-2010

This book provides a thorough analysis of internal rating systems. Two case studies are devoted to building and validating statistical–based models for borrowers ratings, using SPSS–PASW and SAS statistical packages. Meer

110,26

Verwachte levertijd ongeveer 9 werkdagen

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M Wuethrich

Stochastic Claims Reserving Methods in Insurance

gebondenEngels9780470723463 18-4-2008

Claims reserving is central to the insurance industry. Insurance liabilities depend on a number of different risk factors which need to be predicted accurately. Meer

115,18

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HH Huynh

Stochastic Simulation and Applications in Finance with MATLAB Programs

gebondenEngels9780470725382 11-11-2008

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 differential equations and their current applications in finance. Meer

97,86

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SM Iacus

Option pricing and Estimation of Financial Models with R

gebondenEngels9780470745847 25-3-2011

Presents inference and simulation of stochastic process in the field of model calibration for financial times series modelled by continuous time processes and numerical option pricing. Meer

115,80

Verwachte levertijd ongeveer 16 werkdagen

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A Bluemke

How to Invest in Structured Products – A Guide for Investors and Asset Managers

gebondenEngels9780470746790 14-8-2009

This book is essential in understanding, investing and risk managing the holy grail of investments – structured products. The book begins by introducing structured products by way of a basic guide so that readers will be able to understand a payoff graphic, read a termsheet or assess a payoff formula, before moving on to the key asset classes and their peculiarities. Meer

82,65

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PM Darbyshire

Hedge Fund Modelling and Analysis Using Excel and VBA

gebondenEngels9780470747193 17-2-2012

Co–authored by two respected authorities on hedge funds and asset management, this implementation–oriented guide shows you how to employ a range of the most commonly used analysis tools and techniques both in industry and academia, for understanding, identifying and managing risk as well as for quantifying return factors across several key investment strategies. Meer

95,11

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A World of Chance

PaperbackEngels9780521711579 4-8-2008

Although financial markets often try to distance themselves from gambling, the two factors have far more in common than usually thought. When, historically, there were no financial institutions such as banks, lotteries constituted the ways by which expensive items were disposed of, and governments raised money quickly. Meer

41,35

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P Wordsworth

Lee′s Building Maintenance Management 4e

paperbackEngels9780632053629 22-11-2000

Building maintenance now accounts for over half the construction industry′s output. Therefore, there has been growing recognition of the role of the building maintenance manager. Meer

103,34

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In Pursuit of the Perfect Portfolio – The Stories, Voices, and Key Insights of the Pioneers Who Shaped the Way We Invest

paperbackEngels9780691229881 16-5-2023

29,14

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W Preinitz

Intermediate Structured Finance Modeling + Website – Leveraging Excel, VBA, Access, and PowerPoint

gebondenEngels9780470562390 8-2-2011

This book is written for financial analysts who have a working knowledge of Excel and VBA and who wish to enhance their marketability by improving their modeling expertise. Meer

187,83

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FJ Fabozzi

Introduction to Fixed Income Analytics, 2e – Relative Value Analysis, Risk Measures, and Valuation

gebondenEngels9780470572139 27-10-2010

A comprehensive introduction to the key concepts of fixed income analytics The First Edition of Introduction to Fixed Income Analytics skillfully covered the fundamentals of this discipline and was the first book to feature Bloomberg screens in examples and illustrations. Meer

117,25

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RP Herman

The HIP Investor – Make Bigger Profits by Building a Better World

gebondenEngels9780470575123 18-5-2010

A new breed of investing that combines making more money and making a difference First there were the "Profiteers," investors who sought to make money regardless of the cost to society. Meer

32,82

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Edward J. McMillan

Not–for–Profit Accounting, Tax, and Reporting Requirements

paperbackEngels9780470575383 13-7-2010

What every not–for–profit must know about accounting, tax, and reporting requirements Combining the proven guidance of the previous, bestselling edition with all of the latest regulatory information, Edward McMillan delivers a one–stop reporting resource for not–for–profits in Not–For–Profit Accounting, Tax, and Reporting Requirements, Second Edition. Meer

84,04

Verwachte levertijd ongeveer 16 werkdagen

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M Posner

Successful Credit Control 2e

paperbackEngels9780471975267 28-4-1998

Between 30% and 40% of a business s net assets may be represented by debtors yet few businesses obtain credit reports on their customers and many companies have inadequate systems for the management of debt. Meer

84,04

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E Talmor

International Private Equity

gebondenEngels9780470971703 12-4-2011

Bringing a unique joint practitioner and academic perspective to the topic, this is the only available text on private equity truly international in focus. Meer

64,66

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K Keasey

The Intelligent Guide to Stock Market Investment – Take Control of Your Financial Future

paperbackEngels9780471985815 15-9-1998

′The Intelligent Guide to Stock Market Investment is a welcome initiative to help explain the stock market and the important role it can play in people′s long term investment plans. Meer

32,82

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D McBarnet

Creative Accounting & the Cross–Eyed Javelin Thrower

paperbackEngels9780471988359 23-4-1999

Creative accounting, as highlighted in the best selling books of Terry Smith and Ian Griffiths, was one of the key themes in corporate finance in the 1980s. Meer

93,66

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LL Scot

The Simplified Guide to Not–for–Profit Accounting Formation and Reporting

paperbackEngels9780470575444 18-6-2010

A complete and easy to understand guide to the fundamentals of how not–for–profit organizations are formed and run, as well as their structure and the unique accounting and reporting issues they face. Meer

63,28

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K Wright

Dividends Still Don′t Lie – The Truth About Investing in Blue Chip Stocks and Winning in the Stock Market

gebondenEngels9780470581568 12-3-2010

A timely follow–up to the bestselling classic Dividends Don′t Lie In 1988 Geraldine Weiss wrote the classic Dividends Don′t Lie, which focused on the Dividend–Yield Theory as a method of producing consistent gains in the stock market. Meer

39,75

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RJ Lucia

The Buckets of Money Retirement Solution – The Ultimate Guide to Income for Life

gebondenEngels9780470581575 27-8-2010

Investors, shell–shocked by the "Great Recession" of 2008–2009, are looking for answers, for something fresher than the old ′buy–and–hold′ mantra. Meer

27,28

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