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Financial reports provide vital information to investors, lenders, and managers. This chapter from the seventh edition of How to Read aFinancial Report offers a plain-English user's guide to financial reports. The book helps you get a sure-handed grip on the profit,...
Editeur :
Wiley
Parution :
2010-12-17
Collection :
Wiley Global Finance Executive Select
ePub
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Hedge Fund Due Diligence provides a step-by-step methodology that will allow you to recognize and avoid questionable hedge funds before its too late. Based on a framework that hedge fund investigative expert Randy Shain has refined over the course of his successful...
Editeur :
Wiley
Parution :
2010-12-16
Collection :
Wiley Finance
PDF, ePub
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This chapter from The Death of Capital is a call for change that discusses projects and initiatives to rejuvenate the economy and provide a basis for sustained growth. We have developed a regulatory system that does exactly the opposite of what it should be doing-favors...
Editeur :
Wiley
Parution :
2010-12-16
Collection :
Wiley Global Finance Executive Select
ePub
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Created by the experienced author team of Frank Fabozzi and Pamela Peterson Drake, Financial Risk Management examines the essential elements of this discipline and makes them accessible to a wide array of readers-from seasoned veterans looking for a review to newcomers...
Editeur :
Wiley
Parution :
2010-12-16
Collection :
Wiley Global Finance Executive Select
ePub
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This chapter examines performance and stability issues associated with bank operations. It first shows how bank portfolio structures pose a trade-off for both bank and system stability. It next considers policies for reducing the likelihood of speculative bank runs,...
Editeur :
Wiley
Parution :
2010-12-16
Collection :
Wiley Global Finance Executive Select
ePub
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Banking is at the forefront of the effort to quantify and measure operational risk and as such can be role model beyond the financial services industry. The Basel Committee of the Bank for International Settlements (BIS) has created a new capital accord, known as Basel...
Editeur :
Wiley
Parution :
2010-12-16
Collection :
Wiley Global Finance Executive Select
ePub
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This chapter from Governance, Risk, and Compliance Handbook, edited by Anthony Tarantino, provides an overview of best practices for financial internal controls. It covers COSO II guidance, automation of controls, and other primary considerations. It also discusses how...
Editeur :
Wiley
Parution :
2010-12-16
Collection :
Wiley Global Finance Executive Select
ePub
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This chapter first discusses financial risk management from a broad perspective, including possible definitions and examples of industry applications of financial hedging. The discussion then moves to a basic review of the theoretical rationales for managing (financial)...
Editeur :
Wiley
Parution :
2010-12-16
Collection :
Wiley Global Finance Executive Select
ePub
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A practical guide to unlocking the power of option spreads When dealing with option spreads your looking to purchase one option in conjunction with the sale of another option. If managed properly, these spreads can provide experienced investors with the potential for...
Editeur :
Wiley
Parution :
2010-12-08
Collection :
Wiley Trading
PDF, ePub
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A comprehensive volume that covers a complete array of traditional and alternative investment vehicles This practical guide provides a comprehensive overview of traditional and alternative investment vehicles for professional and individual investors hoping to gain a...
Editeur :
Wiley
Parution :
2010-12-07
Collection :
Frank J. Fabozzi Series
PDF, ePub
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The recent financial crisis brought to light many of the misunderstandings and misuses of exotic derivatives. With market participants on both the buy and sell-side having been found guilty of not understanding the products they were dealing with, never before has there...
Editeur :
Wiley
Parution :
2010-12-03
PDF, ePub
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Operational risk assessment The Commercial Imperative of a More Forensic and Transparent Approach Brendon Young and Rodney Coleman “Brendon Young and Rodney Coleman's book is extremely timely. There has never been a greater need for the financial industry to reassess...
Editeur :
Wiley
Parution :
2010-12-03
Collection :
The Wiley Finance Series
PDF
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How to apply operational risk theory to real-life banking data Modelling Operational and Reputational Risks shows practitioners the best models to use in a given situation, according to the type of risk an organization is facing. Based on extensive applied research on...
Editeur :
Wiley
Parution :
2010-12-03
Collection :
The Wiley Finance Series
PDF
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How to plan for the commercial real estate collapse Encompassing apartment, office, retail, hospitality, warehouse, manufacturing, and flex or R & D buildings, commercial real estate (CRE) investment in the U.S. totaled $6.4 trillion at the end of 2008. As noted in...
Editeur :
Wiley
Parution :
2010-12-01
Collection :
Wiley Finance
PDF, ePub
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A practical guide to passive investing Time and again, individual investors discover, all too late, that actively picking stocks is a loser's game. The alternative lies with index funds. This passive form of investing allows you to participate in the markets relatively...
Editeur :
Wiley
Parution :
2010-11-04
PDF, ePub
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Exchanges play an essential and central role in the world's economy. They epitomize transparency in the price-formation process, informing investors and disseminating vital information for the functioning of financial markets, and in so doing they represent an important...
Editeur :
Oxford University Press
Parution :
2010-11-04
PDF
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The FX options market represents one of the most liquid and strongly competitive markets in the world, and features many technical subtleties that can seriously harm the uninformed and unaware trader. This book is a unique guide to running an FX options book from the...
Editeur :
Wiley
Parution :
2010-10-29
Collection :
The Wiley Finance Series
PDF, ePub
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October 19th 1987 was a day of huge change for the global finance industry. On this day the stock market crashed, the Nobel Prize winning Black-Scholes formula failed and volatility smiles were born, and on this day Elie Ayache began his career, on the trading floor of...
Editeur :
Wiley
Parution :
2010-10-29
PDF, ePub
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Trading Triads explains the ‘Triads’ method, a system that enables simple market analysis, flagging accurate turning points as well as precise entry and exit points for trades. The book begins by introducing the reader to the Triads method and how it was developed, as...
Editeur :
Wiley
Parution :
2010-10-29
Collection :
Wiley Trading
PDF, ePub
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This book is a practical guide for private equity investors. It sets out a framework for understanding, assessing and managing the risks associated with senior management during the due diligence process of an acquisition.This provides an essential input into the wider...
Editeur :
Wiley
Parution :
2010-10-28
PDF, ePub
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