The global debt trap

how to escape the danger and build a fortune

Foreword by Martin D. Weiss. German bestseller about the best ways to protect oneself financially from the threats posed by government's interference in the economy After the bursting of the real estate bubble, the U.S. pushed a monetary and fiscal policy that is ...

Accounting for value

Accounting for Value teaches investors and analysts how to handle accounting in evaluating equity investments. The book's novel approach shows that valuation and accounting are much the same: valuation is actually a matter of accounting for value. Laying aside many of the tools of ...

Consolidación de estados financieros

Esta obra sobre la consolidación de estados financieros aborda los diferentes aspectos relativos a la elaboración de información financiera consolidada, lo que lo convierte en un adecuado manual para estudiantes y profesionales de la contabilidad que se aproximen por primera vez a esta materia dado ...

Las finanzas en empresas multinacionales

Esta doceava edición considera a la empresa multinacional como una organización que plantea demandas únicas a los líderes de los negocios del mañana y ello se refleja en el contenido de la obra. La empresa multinacional es una institución única que sirve como catalizador y ...

Getting started in stock investing and trading

An up-to-date guide to the complex world of equities Getting Started in Stock Investing and Trading walks investors and traders through the essential information they need to know before they decide what kind of participant they want to be in equities. The book is filled ...

Investments workbook

principles of portfolio and equity analysis

Auts. Michael G. McMillan...[et al]. Companion workbook to the CFA Institute's Investments: Principles of Portfolio and Equity Analysis Workbook In a world of specialization, no other profession likely requires such broad, yet in-depth knowledge than that of financial analyst. Investments: Principles of Portfolio ...

Investments

principles of portfolio and equity analysis

Auts. Michael G. McMillan...[et al]. A comprehensive guide to investment analysis and portfolio management by an expert team from the CFA Institute In a world of specialization, no other profession likely requires such broad, yet in-depth knowledge than that of financial analyst. Financial analysts ...

Quantitative risk assessment

the scientific plataform

Quantitative risk assessments cannot eliminate risk, nor can they resolve trade-offs. They can, however, guide principled risk management and reduction - if the quality of assessment is high and decision makers understand how to use it. This book builds a unifying scientific framework for discussing and ...

Financial models with Lévy processes and volatility clustering

Aut. Svetlozar T. Rachev...[et al]. An in-depth guide to understanding probability distributions and financial modeling for the purposes of investment management In Financial Models with Levy Processes and Volatility Clustering, the expert author team provides a framework to model the behavior of stock returns ...

Risk and precaution

The precautionary principle has been labeled simplistic and the rational approach to decision-making under risk was modeled on well- specified games of chance. How then are we to manage the risks, uncertainties, and 'unknown unknowns' of the real world? In this book, Alan Randall unravels ...

Los fondos de inversión en España

análisis de la tipología, técnicas de gestión y métodos de inversión

ÍNDICE: 1. Introducción.- 2. Los fondos de inversión.- 2.1. Clasificación de las IICS.- 2.2. Elementos intervinientes en los fondos de inversión.- 2.3. Análisis de las ventajas e incovenientes de los fondos de inversión.- 2.4. Valoración de las participaciones de los fondos ...

Beyond mechanical markets

asset price swings, risk, and the role of the State

In the wake of the global financial crisis that began in 2007, faith in the rationality of markets has lost ground to a new faith in their irrationality. The problem, Roman Frydman and Michael Goldberg argue, is that both the rational and behavioral theories of ...

Financing and raising capital

Financing and Raising Capital provides coverage of all options for raising finance at different stages of your company's growth: angel finance, venture capital funding, both public and private equity, IPOs, raising capital from both small and institutional investors, issuing debt, and securitization. Some chapters ...

The handbook of news analytics in finance

Eds. Gautam Mitra, Leela Mitra. The Handbook of News Analytics in Finance is a landmark publication bringing together the latest models and applications of News Analytics for asset pricing, portfolio construction, trading and risk control. The content of the Hand Book is organised to provide ...

The fundamental rules of risk management

The consequences of taking on risk can be ruinous to personal finances, professional careers, corporate survivability, and even nation states. Yet many risk managers do not have a clear understanding of the basics. Requiring no statistical or mathematical background, The Fundamental Rules of Risk Management ...

Breakeven analysis

the definitive guide to cost-volume-profit analysis

This book explains the vocabulary of cost-volume-profit (breakeven) analysis (CVP), explores the breadth of applications of CVP, and illustrates the use of CVP concepts in a broad range of management and marketing scenarios. The book examines the proper identification of a 'unit', the various formulations ...

Liar's poker

Michael Lewis was fresh out of Princeton and the London School of Economics when he landed a job at Salomon Brothers, one of Wall Street s premier investment firms. During the next three years, Lewis rose from callow trainee to bond salesman, raking in millions ...

The global M&A tango

how to reconcile cultural differences in mergers, acquisitions and strategic partnerships

Cross-cultural issues assume huge significance in any cross-national merger and acquisition activity. M&A is one of the key instruments of globalization and a critical route to business and economic growth and yet the vital cultural issues are all too frequently buried beneath management obsession ...

A guide to setting budgets and managing cashflows

for small to medium size business

Applied corporate finance

Readable and usable in style and valuable in approach, this text provides the practical and succinct advice that students and practitioners need, rather than a sole concentration on debate theory, assumptions, or models. Like no other text of its kind, the author applies corporate finance ...