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  • Sách/Book

  • Financial risk management and derivative instruments

    • Authors: Michael Dempsey (2021)

  • Financial Risk Management and Derivative Instruments is an accessible, concise textbook offering a solid introduction to the essential principles of risk management and derivatives. Structured in two parts, the book first looks at markets and uncertainty, examining risk in the stock market and the bond market, leveraging and growth. It then moves on to topics in derivative instruments and financial management, including futures, options and the Black-Scholes model. The text sets the topics in their global context, referencing financial shocks such as Brexit and the Covid-19 pandemic. On top of the accessible writing style, students are supported through a range of pedagogical features in the text, ranging from key insights boxes, illustrative examples boxes and end-of-chapter tutori...
  • Sách/Book

  • Modern portfolio management : moving beyond modern portfolio theory

    • Authors: Todd E. Petzel (2021)

  • Investment books typically focus on the deep academic literature from Modern Portfolio Theory (MPT) or are "how to" guides that attempt to paint investing as a much simpler process than it is. Successful textbooks that try to cover all the bases like the Wiley publications of Charles P. Jones and Frank K. Reilly are aimed at students who may become stock analysts, portfolio managers or corporate executives needing a comprehensive coverage of the basics. This book is written by an institutional investor for other investors. The topic is timely because the investment management industry is always evolving to incorporate new models and technology, while sometimes overlooking critical operational steps. The complete investor can evaluate the investment thesis behind any fund or product ...
  • Sách/Book

  • The handbook of banking technology

    • Authors: - (2021)

  • This book aims to be the handbook on the use of technology in modern banks, articulating how banks use technology and how it is at the heart of all modern banks, how best to use, procure, implement and manage it and the technology trends that are likely to drive change in the banking world for the next 10 years. The goal will be to appeal to technologists, consultants, students, bank management and banking regulators who wish to understand more about what technology can offer, how to get best value from it and why technology in the high street bank can be complex and costly but drive huge business value if managed and developed effectively