Kniha "Energy Price Risk" je napsána zkušeným komoditním obchodníkem a risk manažerem Tomem Jamesem. Kniha je praktickým průvodcem v oblasti řízení a risk managementu spolu se správným používáním zajišťovacích strategií a nástrojů. Díky vysokým zkušenostem autora s obchodováním komodit a komoditních derivátů popisuje celé spektrum obchodovaných energií jako např. ropa a ropné produkty, plyn, LPG/LNG a elektrickou energii. Autor popisuje celou řadu praktických příkladů a řešení. Doporučujeme!

Vynikající publikace napsaná ve spolupráci s jedním z nejlepších investičních expertů Deutsche Bank. Kniha se zaměřuje především na deriváty, oceňování derivátů a hedging.

Equity Valuation: Models from the Leading Investment Banks is a clear and reader-friendly guide to how today’s leading investment banks analyze firms.  Editors Jan Viebig and Thorsten Poddig bring together expertise from UBS, Morgan Stanley, DWS Investment GmbH and Credit Suisse, providing a unique analysis of leading equity valuation models, from the very individuals who use them.  Filled with real world insights, practical examples and theoretical approaches, the book will examine the strengths and weaknesses of some of the leading valua…

Exchange rates and exchange rate fluctuation play an increasingly important role in all our lives, Exchange Rates and International Finance provides a clear and concise guide to the causes and consequences of exchange rate fluctuations, enabling the reader to grasp the essentials of theory and its relevance to major events in currency markets. The orientation of the book is towards exchange rate determination with particular emphasis given to the contributions of modern finance theory. Both fixed and floating exchange rate models and empirical…

A broad-based introduction to financial derivatives which covers both the technical aspects of these instruments and the markets in which they are traded, and the underlying concepts. End-of-chapter assessment material provides students with the opportunity to further apply and critically evaluate the key principles. The book should be useful in undergraduate and postgraduate introductory modules in financial derivatives (core) or financial markets, institutions and investments (supplementary), and in professional body courses in financial deri…

An inside look at modern approaches to modeling equity portfolios Financial Modeling of the Equity Market is the most comprehensive, up-to-date guide to modeling equity portfolios. The book is intended for a wide range of quantitative analysts, practitioners, and students of finance. Without sacrificing mathematical rigor, it presents arguments in a concise and clear style with a wealth of real-world examples and practical simulations. This book presents all the major approaches to single-period return analysis, including modeling, estimation…

Schopnost vydělat peníze na finančních trzích závisí na schopnosti být nezávislým na davovém šílenství. Osvobodit se od unáhlených a zbrklých rozhodnutí koupit nebo prodat Vám pomůže autor Tony Plummer pomocí predikce budoucího vývoje trhů na základě jednotlivých cyklů.

GARP's Fundamentals of Energy Risk Management introduces investors to the basic components and some of the basic terminology used in the energy industry. It covers the commodity cycle, energy use and sources, and various risk types, various energy products and the markets where energy is traded. It also introduces certain risk management fundamentals and real option thinking. The book is GARP's required text used by risk professionals looking to obtain their Certificate in Energy Risk Management.

Naučte se stanovit a pracovat s ukazatelem P/E pomocí modelu od pánů Martina Leibowitze a Stanleyho Kogelmana.

This book is an excellent introduction to the mathematics needed by economists. It covers all the background needed to begin in a typical economics Ph.D. program, and presents it understandably. I found that it is rigorous enough that I can apply what I have learned from it confidently. It uses total differentials where more advanced books might use vector calculus. This is a more intuitive approach, and better suited for an introduction. It includes some very good illustrations which clarify the concepts.