Télécharger le livre :  Your Investor Blind Spots

Most investors who fail to reach their goals do so because they fall into identifiable and often predictable mental pitfalls along the way. They already exist in our psyches, and they do their damage before we are aware of their presence. Every investor has weaknesses...
Editeur : Wiley
Parution : 2011-09-14
Collection : Wiley Global Finance Executive Select
Format(s) : ePub
12,66

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Télécharger le livre :  Searching for High-Frequency Trading Opportunities

Praise for High-Frequency Trading "A well thought out, practical guide covering all aspects of high-frequency trading and of systematic trading in general. I recommend this book highly." ?Igor Tulchinsky, CEO, WorldQuant, LLC "For traditional fundamental and technical...
Editeur : Wiley
Parution : 2011-09-14
Collection : Wiley Global Finance Executive Select
Format(s) : ePub
25,21

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Télécharger le livre :  What Is So Real About Real Options, and Why Are They Optional?

In the past, corporate investment decisions were cut and dried. Buy a new machine that is more efficient, make more products costing a certain amount, and if the benefits outweigh the costs, execute the investment. Hire a larger pool of sales associates, expand the...
Editeur : Wiley
Parution : 2011-09-14
Collection : Wiley Global Finance Executive Select
Format(s) : ePub
25,21

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Télécharger le livre :  The Modern Endowment Allocation Model

The authors ofThe Endowment Model of Investing provide an overview in this chapter of the traditional versus modern methods of endowment investing as a basis for understanding diversification and managing equities for endowments today. It is meant as a brief...
Editeur : Wiley
Parution : 2011-09-14
Collection : Wiley Global Finance Executive Select
Format(s) : ePub
25,21

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Télécharger le livre :  Risk and Uncertainty

Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization The finance industry is seeing increased interest in new risk measures and techniques for portfolio optimization when parameters of the model are uncertain. This groundbreaking book extends...
Editeur : Wiley
Parution : 2011-04-22
Collection : Wiley Global Finance Executive Select
Format(s) : PDF
91,15

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Télécharger le livre :  The "Risk-Wise" Risk Management Planning Process

From The "Risk-Wise" Investor, this chapter takes you through a step-by-step process to effectively manage risk. This risk planning strategy is dedicated to helping you become familiar and completely comfortable with an easy-to-use, very effective, and holistic risk...
Editeur : Wiley
Parution : 2010-12-17
Collection : Wiley Global Finance Executive Select
Format(s) : ePub
9,60

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Télécharger le livre :  Profit Analysis for Business Managers

Financial reports provide vital information to investors, lenders, and managers. This chapter from the seventh edition of How to Read aFinancial Report offers a plain-English user's guide to financial reports. The book helps you get a sure-handed grip on the profit,...
Editeur : Wiley
Parution : 2010-12-17
Collection : Wiley Global Finance Executive Select
Format(s) : ePub
9,60

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Télécharger le livre :  Operational Risk Management in Financial Services

Banking is at the forefront of the effort to quantify and measure operational risk and as such can be role model beyond the financial services industry. The Basel Committee of the Bank for International Settlements (BIS) has created a new capital accord, known as Basel...
Editeur : Wiley
Parution : 2010-12-16
Collection : Wiley Global Finance Executive Select
Format(s) : ePub
19,20

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Télécharger le livre :  Financial Internal Controls Best Practices

This chapter from Governance, Risk, and Compliance Handbook, edited by Anthony Tarantino, provides an overview of best practices for financial internal controls. It covers COSO II guidance, automation of controls, and other primary considerations. It also discusses how...
Editeur : Wiley
Parution : 2010-12-16
Collection : Wiley Global Finance Executive Select
Format(s) : ePub
19,20

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Télécharger le livre :  Managing Financial Risk and Its Interaction with Enterprise Risk Management

This chapter first discusses financial risk management from a broad perspective, including possible definitions and examples of industry applications of financial hedging. The discussion then moves to a basic review of the theoretical rationales for managing (financial)...
Editeur : Wiley
Parution : 2010-12-16
Collection : Wiley Global Finance Executive Select
Format(s) : ePub
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Télécharger le livre :  Overview of the Foreign Corrupt Practices Act

This extract is from chapter 2 in Foreign Corrupt Practices Act Compliance Guidebook, by Martin T. Biegelman and Daniel R. Biegelman. The focus is on an understanding of the Foreign Corrupt Practices Act (FCPA) statute, its enforcement policies and penalties, as well as...
Editeur : Wiley
Parution : 2010-12-16
Collection : Wiley Global Finance Executive Select
Format(s) : ePub
19,20

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Télécharger le livre :  Providing Guidance for an Investor Relations Department

Praise for Running an Effective Investor Relations Department: A Comprehensive Guide "Mr. Bragg has provided a comprehensive guide on how to be effective in today's ever increasingly difficult job of investor relations. I highly recommend this for any company dealing...
Editeur : Wiley
Parution : 2010-12-16
Collection : Wiley Global Finance Executive Select
Format(s) : ePub
12,66

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Télécharger le livre :  Financial Risk Management

Created by the experienced author team of Frank Fabozzi and Pamela Peterson Drake, Financial Risk Management examines the essential elements of this discipline and makes them accessible to a wide array of readers-from seasoned veterans looking for a review to newcomers...
Editeur : Wiley
Parution : 2010-12-16
Collection : Wiley Global Finance Executive Select
Format(s) : ePub
19,20

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Télécharger le livre :  Bank Runs and Systemic Risk

This chapter examines performance and stability issues associated with bank operations. It first shows how bank portfolio structures pose a trade-off for both bank and system stability. It next considers policies for reducing the likelihood of speculative bank runs,...
Editeur : Wiley
Parution : 2010-12-16
Collection : Wiley Global Finance Executive Select
Format(s) : ePub
19,20

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Télécharger le livre :  Finance After Armageddon

This chapter from The Death of Capital is a call for change that discusses projects and initiatives to rejuvenate the economy and provide a basis for sustained growth. We have developed a regulatory system that does exactly the opposite of what it should be doing-favors...
Editeur : Wiley
Parution : 2010-12-16
Collection : Wiley Global Finance Executive Select
Format(s) : ePub
9,60

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Télécharger le livre :  The Risk-Wise Investor

User-friendly risk management tools, tips, and techniques for a less certain world Though a very high level of investor uncertainty, anxiety, and concern about risk now exists, the vast majority of investors do not genuinely understand investment risk-let alone how to...
Editeur : Wiley
Parution : 2009-08-13
Collection : Wiley Global Finance Executive Select
Format(s) : PDF, ePub
34,29

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