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ENGLISH

Cross-Border Investment Withholding Tax - A Practical Guide For Investors And Intermediaries

by Ross K. Mcgill

92,74€ + 10% CARD

 This book provides a clear and concise explanation of withholding tax and how to leverage best practice to generate improved investment performance. It gives practical guidance to financial service firms and investors to help them understand the issues involved, trends and practicalities of maximizing returns on investment.<div> </div><div>Most of the $200 billion of withholding tax lost by investors annually is due to lack of awareness and not asking the right questions of their brokers and custodian banks. Financial institutions are also increasingly being held to a higher standard by investors for provision of withholding tax services because of the impact it can have on portfolio performance. This book seeks to raise awareness of the issues and provide more detail about how the system works and what challenges and changes readers should expect in the future.</div>
ENGLISH

Stock Market Short-Termism - Law, Regulation, And Reform

by Kim M. Willey

94,62€ + 10% CARD

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 Consideration of harmful short-termism in capital markets is prevalent amongst legal and business academics. Despite the considerable attention given to this phenomenon, there has not yet been a comprehensive book analyzing the perceived short-termism problem, its sources and causes, and reform efforts undertaken to date.
ENGLISH

Derivatives And Internal Models - Modern Risk Management

by Hans-Peter Deutsch e Mark W. Beinker

72,86€ + 10% CARD

 Now in its fifth edition, Derivatives and Internal Models provides a comprehensive and thorough introduction to derivative pricing, risk management and portfolio optimization, covering all relevant topics with enough hands-on, depth of detail to enable readers to develop their own pricing and risk tools. The book provides insight into modern market risk quantification methods such as variance-covariance, historical simulation, Monte Carlo, hedge ratios, etc., including time series analysis and statistical concepts such as GARCH Models or Chi-Square-distributions. It shows how optimal trading decisions can be deduced once risk has been quantified by introducing risk-adjusted performance measures and a complete presentation of modern quantitative portfolio optimization. Furthermore, all the important modern derivatives and their pricing methods are presented; from basic discounted cash flow methods to Black-Scholes, binomial trees, differential equations, finite difference schemes, Monte Carlo methods, Martingales and Numeraires, terms structure models, etc. The fifth edition of this classic finance book has been comprehensively reviewed. New chapters/content cover multicurve bootstrapping, the valuation and hedging of credit default risk that is inherently incorporated in every derivative—both of which are direct and permanent consequences of the financial crises with a large impact on our understanding of modern derivative valuation.The book will be accompanied by downloadable Excel spread sheets, which demonstrate how the theoretical concepts explained in the book can be turned into valuable algorithms and applications and will serve as an excellent starting point for the reader’s own bespoke solutions for valuation and risk management systems.
ENGLISH

International Trade Finance - A Pragmatic Approach

by Arun Trivedi e Tarsem Bhogal

66,24€ + 10% CARD

 The 21st century has witnessed swift change in every sphere of the human endeavour. Regulatory re-alignment, digitalisation and economic and political developments have contributed to paradigm shift in banking, trade, finance and the shipping industry virtually transforming the landscape. International Trade Finance is an essential tool for bankers, exporters/importers, shippers, consultants, teachers and students navigating the procedures of international trade finance. The book addresses basic topics relating to international trade including letters of credit mechanism, collections of bills, trade customs and practice. New to this revised edition, it covers SWIFT updates, supply chain system, UKEF, Blockchain technologies, the implications of BREXIT, NAFTA, Mexico, Canada and other bilateral agreements and their implications, the US sanctions, terrorist financing and anti-money laundering provisions, and a check list to control financial crime risks in tradefinance. The extended metaphor of the book is that of an arm chair tour covering fundamentals to the nuances of the hard core of the subject matter and enabling the readers to deal with complicated implementation issues in a forthright and comprehensive fashion.
ENGLISH

Human Epigenetics: How Science Works

by Carsten Carlberg e Ferdinand Molnar

87,86€ + 10% CARD

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 The first five chapters explain the molecular basis of epigenetics, while the following seven chapters provide examples for the impact of epigenetics in human health and disease.
ENGLISH

Stock Market Short-Termism - Law, Regulation, And Reform

by Kim M. Willey

135,18€ + 10% CARD

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 Consideration of harmful short-termism in capital markets is prevalent amongst legal and business academics. Despite the considerable attention given to this phenomenon, there has not yet been a comprehensive book analyzing the perceived short-termism problem, its sources and causes, and reform efforts undertaken to date.
ENGLISH

Asia Pacific Derivative Markets

by Erik Banks

237,84€ + 10% CARD

 Erik Banks has written another text on the derivatives field covering innovation in these instruments in Asia Pacific. The text acts as a reference on the nature of these markets and the prospects for the Asian derivative markets, both listed and OTC. He also includes an analysis of the Australian, New Zealand and Japanese markets.
ENGLISH

Options Explained2

by Robert Tompkins

237,84€ + 10% CARD

 A practical guide covering theoretical concepts where they are essential to applying options on a wide variety of assets. It aims to demystify a highly complex product. This edition includes sections on exotic options, worldwide accounting practices and issues in volatility estimation.
ENGLISH

Emerging Asian Fixed Income Markets

by Erik Banks

171,59€ + 10% CARD

 The text from credit risk authority Erik Banks provides a detailed review of the emerging Asian fixed income markets and their primary instruments, along with a discussion of market participants, market mechanics and associated hedging and financing instruments.
ENGLISH

Financial Engineering - A Handbook For Managing The Risk-Reward Relationship

by Charles Errington

171,59€ + 10% CARD

 Financial Engineering is a text with a methodological thread, making it appropriate as a reference text. Risk management and measure and control of volatility is a major theme, but broader financial issues are also covered to provide the reader with a conceptual framework to manipulate and evaluate financial instruments.
ENGLISH

International Securities Lending

237,84€ + 10% CARD

 With diminishing profits in traditional areas of banking, security houses are turning to other means to remain competitive. This book examines the changes in the world of international security lending as European finances change and international securities lending develops.
ENGLISH

Credit Risk Of Complex Derivatives

by Erik Banks

171,59€ + 10% CARD

 Discusses and analyzes the credit risks of financial derivatives. This book includes an overview of the regulatory environment with the emphasis on risk management, a review of complex options and swaps, and discussion of portfolio credit risk issues and techniques.
ENGLISH

Dictionary Of Derivatives

242,48€ + 10% CARD

 The derivatives market has been the fastest growing area of financial activity in the past few years. The pace of product development is fast, with a myriad of new hybrids being developed every year. This best-selling text is ordered in dictionary format, taking each financial instrument, market or related concept and giving an analysis together with diagrams where applicable. It also includes a comprehensive listing of contracts available on the major exchanges. Crucially, tax and accounting guidelines are included, and all appropriate legal documentation, such as the ISDA master agreement on swaps is reproduced in full.
ENGLISH

Creative Accounting - The Effectiveness Of Financial Reporting In The Uk

by Trevor Pijper

171,59€ + 10% CARD

 Since the inception of the Financial Reporting Council in May 1990, the Accounting Standards Board and the Financial Reporting Review Panel have featured prominently in the financial press. Creative Accounting questions whether the new regime is likely to improve financial reporting practices in the United Kingdom.
ENGLISH

Options Explained

by Robert Tompkins

112,63€ + 10% CARD

 Serves as an introduction and analysis of exchange traded options. Advantages in the form of their limited risk features and leverage provided are discussed in detail. Above all, their infinite range of trading strategies are considered, as are ways of increasing trading flexibility.
ENGLISH

Credit Risk Of Financial Instruments

by Erik Banks

237,84€ + 10% CARD

 Market volatility and competition have each played a significant role in altering the state of banking over the last twenty years. During the 1980s and 1990s banks have been exposed to new types of risks with far different characteristics and magnitudes than those dealt with in the early days of banking. Erik Banks seeks to explore the qualitative and quantitative aspects of risks attributable to financial instruments in today''s markets, which are so much a part of banking business throughout the world. Banks describes the credit risks encountered in dealing with financial instruments and establishes a framework for quantifying the risks and applies framework and concepts on a product-by-product basis.
ENGLISH

Strategy, Value And Risk - The Real Options Approach

by J. Rogers

171,59€ + 10% CARD

 Updated and revised, this second edition applies advanced financial analytics within a strategic framework that recognizes an environment where sustainable competitive advantage is a progressively more difficult task. Real Options offer the link to value and the strategic opportunities that lie in an increasingly dynamic landscape
ENGLISH

Credit Treasury - A Credit Pricing Guide In Liquid And Non-Liquid Markets

by G. Oricchio

171,59€ + 10% CARD

 This book presents the state-of-the-art with respect to credit risk evaluation and pricing within the contemporary global banking and financial system. It focuses on credit pricing in illiquid, liquid and hybrid markets. No one with any connection to the credit management business will be able to do without it.
ENGLISH

Derivatives And Internal Models

by H. Deutsch

237,84€ + 10% CARD

 The successful first edition provided an introduction to the valuation and risk management of modern financial instruments, formulated in a precise mathematical expression and comprehensively covering all relevant topics using consistent and exact notation.
ENGLISH

Export Finance - Risks, Structures, And Documentation

by Richard Willsher

237,84€ + 10% CARD

 Export financing has always been at the hub of any international company''s activity. However it has moved up to the top of the agenda in the light of the recent Uruguay round on GATT. Willsher examines the new environment of project financing with a particularly detailed view of the risks involved, the instruments and other techniques vital to the knowledge of an international banker or corporate financier.
ENGLISH

Financial Risk Management For Islamic Banking And Finance

by I. Akkizidis e S. Khandelwal

237,84€ + 10% CARD

 Financial institutions are providing Islamic financial contracts in global markets. As a result of this market growth there is a demand to understand how to assess and manage the risks arising from applying Islamic financial products and services. This book presents a common framework on how to manage the risks faced.
ENGLISH

Quantitative Methods For Electricity Trading And Risk Management - Advanced Mathematical And Statistical Methods For Energy Finance

by S. Fiorenzani

237,84€ + 10% CARD

 This book presents practical Risk Management and Trading applications for the Electricity Markets. Various methodologies developed over the last few years are considered and current literature is reviewed. The book emphasizes the relationship between trading, hedging and generation asset management.
ENGLISH

Sarbanes-Oxley - Building Working Strategies For Compliance

by R. Mcgill e T. Sheppey

171,59€ + 10% CARD

 Since its inception, several lawsuits have been filed under the Sarbanes Oxley Act, some corporate executives are serving jail sentences and share prices of affected companies have dropped by millions. This book examines how compliance is achieved and maintained. It explores successful strategies and suggests effective measures for implementation.
ENGLISH

Quantification Of Operational Risk Under Basel Ii - The Good, Bad And Ugly

by I. Moosa

171,59€ + 10% CARD

 The book presents arguments that are critical of the Basel II Accord, particularly the advanced measurement approach to operational risk.Â It is argued that the advanced measurement approach is not viable in terms of costs and benefits and is likely to distract financial institutions from the real task of managing operational risk.
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