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The Cost of Capital (Bog, Hardback, Engelsk)The relationship between risk, return and the cost of capital is contextualized by relating it to the needs of investors and borrowers, the historical evidence, and theories of... Læs mere
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Bund Options (Bog, Paperback / softback, Engelsk)In 1989 and 1990 the German capital markets reached a milestone as regulations were clarified regarding the use of derivative products for German institutional and private clients. This book analyzes this market and explains its current interest to investors.
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Financial Engineering: A handbook for managing the risk-reward relationship (Bog, Hardback, Engelsk)Financial Engineering is a text with a methodological thread, making it appropriate as a reference text. Risk management and... Læs mere
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The Dictionary of Derivatives (Bog, Hardback, Engelsk)The derivatives market has been the fastest growing area of financial activity in the past few years. This best-selling text is ordered in dictionary format, taking each... Læs mere
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Emerging Markets: Past and Present Experiences, and Future Prospects (Bog, Hardback, Engelsk)With the relaxation of capital controls in a large number of developed and developing countries and the globalization of capital markets, economies of emerging markets have attracted a great deal of attention.
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Handbook of Portfolio Construction: Contemporary Applications of Markowitz Techniques (Bog, Hardback, Engelsk)Covering a wide spectrum of topics, including portfolio selection, data mining tests, and multi-factor risk models, the book presents a comprehensive approach to portfolio construction tools, models, frameworks, and analyses, with both practical and theoretical implications.
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Advances in Financial Risk Management: Corporates, Intermediaries and Portfolios (Bog, Hardback, Engelsk)The latest research on measuring, managing and pricing financial risk. Three broad perspectives are considered: financial... Læs mere
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The Global Gold Market and the International Monetary System from the late 19th Century to the Present: Actors, Networks, Power (Bog, Hardback, Engelsk)Using an inter-disciplinary and global approach this book examines the... Læs mere
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Equity Derivatives Explained (Bog, Paperback / softback, Engelsk)A succinct book that provides readers with all they need to know about the equity derivatives business. It deals with vanilla equity products, their usage, structuring and... Læs mere
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Multiple Interest Rate Analysis: Theory and Applications (Bog, Hardback, Engelsk)Topics include retail and corporate finance, capital budgeting and investment appraisal, bond risk management.An on-line model demonstratingideas... Læs mere
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Shareholder Empowerment: A New Era in Corporate Governance (Bog, Hardback, Engelsk)In this volume, leading management experts offer critical insights into the promises and illusions of shareholder empowerment, the discrepancies between theory and practice, and the challenges posed by variations in global corporate governance regimes.
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Analyzing Event Statistics in Corporate Finance: Methodologies, Evidences, and Critiques (Bog, Hardback, Engelsk)Analyzing Event Statistics in Corporate Finance provides new alternative methodologies to increase accuracy when performing statistical tests for event studies within corporate finance.
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