This revealing book, which describes the struggles for leadership and AMEX's return from near-disaster to a position of respect, is a must for anyone who has ever done any stock trading.

A market leader, this book has detailed but flexible coverage of options, futures, forwards, swaps, and risk management ? as well as a solid introduction to pricing, trading, and strategy allowing readers to gain valuable information on a wide range of topics and apply to situations they may face.

This is a reference title on the ongoing synthesis of traditional techniques and financial risk management. It examines the scope of the asset and liability management function, and looks at new research on a range of topics including data warehousing and credit risk models.

Asset management standards are crucial for building trust between investors and capital market experts. The issue of corporate governance has been thrown into the spotlight by the disastrous collapse of Enron and the implications for the industry. The proposed standards are relevant for the entire fund industry, regulators, providers of pension plans and portfolio managers. Produced in association with the European Federation of Financial Analysts Societies, this book aims to provide a well-founded basis for development of the content of asset …

V knize naleznete informace o oceňování majetku, měření rizika portfolia a používané strategie a analýzy při ocěňování majetku.

Asset pricing lies at the heart of financial economics, being not only the foundation of every other field in this subject area, but also having prime relevance for practical decision-making. For this two-volume collection the editor has selected some of the most influential articles which have been published on this topic since the 1970s. These papers offer an overview of the theories of asset pricing, an investigation and critique of the empirical tests applied to these theories and an examination of four particular models: the linear risk to…

"Beating the Financial Futures Market" provides you with a straightforward, historically proven program to cut through the noise, determine what bits of information are valuable, and integrate those bits into an overall trading program designed to jump on lucrative trading opportunities as they occur. It will help you improve both your percentage of winning trades and the bottom line profitability of those winning trades.

Joseph Hooper a Aaron Zalewski popisují ve své knize možnosti profitovat na akciích prostřednictvím tzv. cover calls a calendar LEAPS spreads. Doporučujeme všem, kteří chtějí snížit riziko z držení akcií.

A guide to techniques and developments for managing derivative credit risk. This second edition has been updated, and contains six new chapters on key areas such as the credit risk of credit derivatives, problems of asset allocation, modelling and simulation and credit default swaps.

Třetí vydání knihy "Financial Derivatives" dává čtenáři široký přehled o finančních derivátech a jejich oceňování. Tato kniha je významným zdrojem pro lidi, kteří se věnují odchodování s finančními deriváty a risk managementu.