Gestión del circulante: bases conceptuales y aplicaciones prácticas

(Revista de Contabilidad y Dirección, Nº 10, año 2009)

La gestión del circulante es una de las claves para mejorar la eficiencia y generar valor en cualquier empresa. Por ello, la correcta gestión de las existencias, cuentas a cobrar, tesorería y pasivos a corto plazo es una de las tareas clave de los departamentos ...

Gestión de patrimonios "wealth"

claves para rentabilizar, proteger, disfrutar y compartir el patrimonio familiar

Gestión de patrimonios "Wealth" (edición original de la Wharton School Publishing), aborda muchas preocupaciones latentes en las familias acaudaladas: cómo construir un legado de valores y principios en la familia que la mantenga unida a lo largo de generaciones; cómo gestionar la cohesión de la ...

Cómo gestionar los riesgos corporativos

INDICE: Introducción a la gestión de riesgos en la empresa. Riesgo en empresas no financieras: cómo identificar y cuantificar sus principales componentes. Factores relevantes para gestionar el riesgo financiero. Análisis del riesgo financiero en un contexto multinacional. Riesgo en empresas financieras. El riesgo en los ...

Risk pricing

using quantum electrodynamics for higher order risks

Every industry experiences strategic inflexion points which offer promises as well as threats. The crisis of 2007-2009 has been one of strategic inflexion for the banking industry, and a significant part of the danger came from the fact that risk pricing has been wanting. This ...

Incrementa tu coeficiente intelectual financiero

sé más listo con tu dinero

Prol. Donald J. Trump. En 1997 Padre Rico, Padre Pobre, de Robert T. Kiyosaki, dejó atónitos a los lectores al contradecir la idea de que «tu casa es un activo». Muchos aspectos de su filosofía fueron criticados y el libro se convirtió en uno de ...

Stochastic financial models

Developed from the esteemed author's advanced undergraduate and graduate courses at the University of Cambridge, this text provides a hands-on, sound introduction to mathematical finance. Assuming no prior knowledge of stochastic calculus or measure-theoretic probability, the author includes the relevant mathematical background as well ...

Finanzas para directivos

Edición y dirección de Juan Mascareñas Pérez-Íñigo. Los autores de esta obra, avalados por una amplia experiencia tanto docente como en la aplicación práctica de las finanzas, muestran de forma amena el entramado financiero básico de la empresa. Empresarios, directivos, responsables de gestión, estudiantes y ...

Equity asset valuation workbook

Auts. Jerald E. Pinto...[et.al]. This is a companion workbook for the second edition of "Equity Asset Valuation". In the second edition of "Equity Asset Valuation", experts Jerald Pinto, Elaine Henry, Thomas Robinson, and John Stowe, fully detail the contemporary techniques used to determine ...

Microsoft Excel para contadores

Acompaña CD-ROM. El objetivo fundamental de esta nueva edición actualizada y ampliada de Microsoft Excel para Contadores, es la utilización de una de las herramientas informáticas más importantes que poseen los profesionales en Ciencias Económicas, Microsoft Excel (un producto de la gama Microsoft Office) con ...

Misconceptions of risk

We all face risks in a variety of ways, as individuals, businesses and societies. The discipline of risk assessment and risk management is growing rapidly and there is an enormous drive for the implementation of risk assessment methods and risk management in organizations. There are ...

Private equity

fund types, risks and returns, and regulation

Ed. Doiglas Cumming. With private equity differing from other asset classes, it requires a whole new approach for those trained in more traditional investments such as stocks and bonds. But with the right guidance, you can gain a firm understanding of everything private equity has ...

Corporate valuation modeling

a step-by-step guide

With CD-ROM. This is a critical guide to corporate valuation modeling. Valuation is at the heart of everything that Wall Street does. Every day, millions of transactions to purchase or sell companies take place based on prices created by the activities of all market participants ...

The masters private equity and venture capital

management lessons from the pioneers of private investing

Ten Leading private investors share their secrets to maximum profitability In The Masters of Private Equity and Venture Capital, the pioneers of the industry share the investing and management wisdom they have gained by investing in and transforming their portfolio companies. Based on original interviews ...

Finance and financial markets

Finance and Financial Markets is a best selling comprehensive introduction to the financial markets, institutions and instruments that constitute global finance. Its practical approach makes it readily understandable for students on finance and economics courses and those wanting to understand the workings of the modern ...

Corporate financial analysis with Microsoft Excel

Corporate Financial Analysis with Microsoft(R) Excel(R) combines both spreadsheet skills with management skills to build the reader's proficiency with Excel(R), the most important tool for those in finance and security analysis. The author includes questions designed to challenge readers to think ...

The handbook of risk management

implementing a post-crisis corporate culture

This handbook shows a firm how to repurpose its risk management in order to design and implement a corporate culture which involves all business units and individuals at each level of the hierarchy, how to analyse its risk appetite, translate it into risk policies and ...

Leadership risk

a guide for private equity and strategic investors

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 due diligence review ...

Real estate modelling and forecasting

As real estate forms a significant part of the asset portfolios of most investors and lenders, it is crucial that analysts and institutions employ sound techniques for modelling and forecasting the performance of real estate assets. Assuming no prior knowledge of econometrics, this book introduces ...

Smart growth

building an enduring business by managing the risks of growth

Common Wall Street wisdom holds that if a business is successful, it grows, but growth can be a bane to business, overextending a company's modest resources and forcing it to compete beyond its means. Few companies achieve continuous, long-term expansion, and the "grow or ...

The future of finance

how private equity

'Dan Schwartz has done a masterful job of synthesizing the thoughts of some of the best minds in the private equity business along with his own to create a superb discussion of the industry, past, present, and most importantly where it is going. This is ...