Skip to main content

Shopping Cart

You're getting the VIP treatment!

Item(s) unavailable for purchase
Please review your cart. You can remove the unavailable item(s) now or we'll automatically remove it at Checkout.
itemsitem
itemsitem

Recommended For You

Loading...
  • Risk and Return in Asian Emerging Markets

    A Practitioner’s Guide

    Series series Economics and Finance (R0)
    Risk and Return in Asian Emerging Markets offers readers a firm insight into the risk and return characteristics of leading Asian emerging market participants by comparing and contrasting behavioral model variables with predictive forecasting methods. ... Read more

    $49.49 USD

People who read this also enjoyed

  • The International Handbook of Public Financial Management

    The Handbook is a virtual encyclopedia of public financial management, written by topmost experts, many with a background in the IMF and World Bank. It provides the first comprehensive guide to the subject that has been published in more than ten years. The book is aimed at a broad audience of academics/students, government officials, development agencies and practitioners. It covers both bread ... Read more

    $188.09 USD

  • Islamic Finance in Western Higher Education

    Developments and Prospects

    Series series Economics and Finance (R0)
    This is the first of its kind in its topical coverage of the developments and prospects of Islamic finance education at Western higher education. Intended to establish itself as a unique reference for academics and researchers this book gives an insight into ethics and values in curricula development at business schools and in finance departments. ... Read more

    $98.09 USD

  • Understanding Investment Funds

    Insights from Performance and Risk Analysis

    Edited by V. Terraza, H. Razafitombo ...
    Series series Economics and Finance (R0)
    In light of recent financial crises, the role of investment funds is a recurring subject for discussion. Traditional methods must be adapted with the objective to strengthen scientific knowledge of investment funds. This book provides new insights, ideas and empirical evidence to improve tools and methods for fund performance analysis. ... Read more

    $49.49 USD

  • Value-Based Working Capital Management

    Determining Liquid Asset Levels in Entrepreneurial Environments

    by G. Michalski ...
    Series series Economics and Finance (R0)
    Value-Based Working Capital Management analyzes the causes and effects of improper cash flow management between entrepreneurial organizations with varying levels of risk. This work looks at the motives and criteria for decision-making by entrepreneurs in their efforts to protect the financial security of their businesses and manage financial liquidity. Michalski argues that businesses exposed to ... Read more

    $49.49 USD

  • Sovereign Debt and Rating Agency Bias

    Series series Economics and Finance (R0)
    Sovereign Debt and Credit Rating Bias rejects the notion that credit rating agencies' rigorous and transparent determination of ratings leaves no room for bias, and debunks the myth that the value CRAs place on their reputational capital precludes prolonged biases. To determine the extent of CRAs' biased actions, Tennant and Tracey apply a rigorous methodology to a well-established economic model ... Read more

    $49.49 USD

  • Financial Econometrics Modeling: Market Microstructure, Factor Models and Financial Risk Measures

    Edited by G. Gregoriou, R. Pascalau ...
    Series series Economics and Finance (R0)
    This book proposes new methods to build optimal portfolios and to analyze market liquidity and volatility under market microstructure effects, as well as new financial risk measures using parametric and non-parametric techniques. In particular, it investigates the market microstructure of foreign exchange and futures markets. ... Read more

    $89.09 USD

  • Risk Tolerance in Financial Decision Making

    Edited by C. Lucarelli, G. Brighetti ...
    Series series Economics and Finance (R0)
    This book sheds light on the emotional side of risk taking behaviour using an innovative cross-disciplinary approach, mixing financial competences with psychology and affective neuroscience. In doing so, it shows the implications for market participants and regulators in terms of transparency and communication between intermediaries and customers. ... Read more

    $89.09 USD

  • Retail Credit Risk Management

    Series series Economics and Finance (R0)
    Introducing the fundamentals of retail credit risk management, this book provides a broad and applied investigation of the related modeling theory and methods, and explores the interconnections of risk management, by focusing on retail and the constant reference to the implications of the financial crisis for credit risk management. ... Read more

    $134.09 USD

  • Investment Beliefs

    A Positive Approach to Institutional Investing

    Series series Economics and Finance (R0)
    Having the right investment beliefs and putting them into practice is key to delivering the right results. Decision makers in the investment industry should worry less about the stocks and products they pick for their clients and more about getting the big picture right; developing investment beliefs are instrumental in making the right choices. ... Read more

    $44.99 USD

  • Integrated Bank Analysis and Valuation

    A Practical Guide to the ROIC Methodology

    by S. Chen ...
    Series series Economics and Finance (R0)
    Leading analyst Sandy Chen provides a thorough guide to the analysis and valuation of banks. Unlike other businesses and institutions, banks have a number of unique characteristics that need to be taken into account when performing a valuation and as such traditional valuation methodologies are unsuitable and more specialized techniques required. ... Read more

    $49.49 USD

  • Private Company Valuation

    How Credit Risk Reshaped Equity Markets and Corporate Finance Valuation Tools

    by G. Oricchio ...
    Series series Economics and Finance (R0)
    The recent crisis in financial markets has seen a gradual erosion of risk-free asset classes. In equity markets the credit risk has reached a critical level in valuation. Here a new cost of equity method for private companies is presented based on the pricing of junior subordinated notes. Global business cases are illustrated to support this. ... Read more

    $58.49 USD