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Зарубежная деловая литература

обложка книги Short-Memory Linear Processes and Econometric Applications

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31-03-2018

Short-Memory Linear Processes and Econometric Applications

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This book serves as a comprehensive source of asymptotic results for econometric models with deterministic exogenous regressors. Such regressors include linear (more generally, pie...

обложка книги Handbook of Principles of Organizational Behavior. Indispensable Knowledge for Evidence-Based Management

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10-06-2018

Handbook of Principles of Organizational Behavior. Indispensable Knowledge for Evidence-Based Management

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There is a strong movement today in management to encourage management practices based on research evidence. In the first volume of this handbook, I asked experts in 39 areas of ma...

обложка книги Structured Credit Products. Credit Derivatives and Synthetic Securitisation

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10-06-2018

Structured Credit Products. Credit Derivatives and Synthetic Securitisation

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Updated coverage of structured credit products with in-depth coverage of the latest developments Structured credit products are one of today's fastest growing investment and risk m...

обложка книги Handbook in Monte Carlo Simulation. Applications in Financial Engineering, Risk Management, and Economics

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13-04-2018

Handbook in Monte Carlo Simulation. Applications in Financial Engineering, Risk Management, and Economics

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An accessible treatment of Monte Carlo methods, techniques, and applications in the field of finance and economics Providing readers with an in-depth and comprehensive guide, the H...

обложка книги Managing Hedge Fund Risk and Financing. Adapting to a New Era

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10-06-2018

Managing Hedge Fund Risk and Financing. Adapting to a New Era

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The ultimate guide to dealing with hedge fund risk in a post-Great Recession world Hedge funds have been faced with a variety of new challenges as a result of the ongoing financial...

обложка книги The CRB Commodity Yearbook 2004

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06-02-2018

The CRB Commodity Yearbook 2004

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THE SINGLE MOST COMPREHENSIVE SOURCE OF COMMODITY AND FUTURES MARKET INFORMATION AVAILABLE Since 1939, professional traders, commercial hedgers, portfolio managers, and speculators...

обложка книги Electricity Markets. Pricing, Structures and Economics

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20-02-2018

Electricity Markets. Pricing, Structures and Economics

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Understand the electricity market, its policies and how they drive prices, emissions, and security, with this comprehensive cross-disciplinary book. Author Chris Harris includes te...

обложка книги Modern Investment Management. An Equilibrium Approach

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05-02-2018

Modern Investment Management. An Equilibrium Approach

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Introduces the modern investment management techniques used by Goldman Sachs asset management to a broad range of institutional and sophisticated investors. * Along with Fischer Bl...

обложка книги Securitization. Structuring and Investment Analysis

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27-11-2018

Securitization. Structuring and Investment Analysis

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"This book fills a very important gap in the mindset of the bond structurer and the investor. Often, the two disciplines approach their tasks ignorant of the perspectives of the ot...

обложка книги Investment Performance Measurement

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06-02-2018

Investment Performance Measurement

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Many investment books include a chapter or two on investment performance measurement or focus on a single aspect, but only one book addresses the breadth of the field. Investment P...

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