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Authors: Kelliher, Chris (2022) - Quantitative Finance with Python: A Practical Guide to Investment Management, Trading and Financial Engineering bridges the gap between the theory of mathematical finance and the practical applications of these concepts for derivative pricing and portfolio management. The book provides students with a very hands-on, rigorous introduction to foundational topics in quant finance, such as options pricing, portfolio optimization and machine learning. Simultaneously, the reader benefits from a strong emphasis on the practical applications of these concepts for institutional investors.
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Authors: Epstein, Lita (2022) - In Reading Financial Reports For Dummies, you'll move step-by-step through each phase of interpreting and understanding the data in a financial report, learning the key accounting and business fundamentals as you go. The book includes clear explanations of basic and advanced topics in finance, from the difference between private and public companies to cash flow analysis
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Authors: King, Brett (2019) - Bank 4.0 takes you to a world where banking will be instant, smart and ubiquitous, and where you'll have to adapt faster than ever before just to survive. Welcome to the future
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Authors: Saunders, Anthony (2021) - Financial Markets and Institutions is aimed at the first course in financial markets and institutions at both the undergraduate and MBA levels. While topics covered in this book are found in more advanced textbooks on financial markets and institutions, the explanations and illustrations are aimed at those with little or no practical or academic experience beyond the introductory-level finance courses.
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Authors: Brigham, Eugene F (2020) - Gain a solid understanding of today's corporate finance and financial management with Brigham/Houston's market-leading FUNDAMENTALS OF FINANCIAL MANAGEMENT, CONCISE EDITION, 10E. A unique balance of the latest theory and hands-on applications introduces corporate finance with an emphasis on the concept of valuation throughout and Time Value of Money (TVM) early in the book - giving you ample time to absorb the concepts fully
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Authors: Bota, Horatio (2021) - Learn how you can use Python programming and data science tools to handle Excel spreadsheets, automate your workflow, and supercharge your skill set. Python for Accounting teaches you how to use Python to work with real-world accounting tables and automate the repetitive parts of your accounting job today.
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Authors: Li, Shaofang (2021) - This book focuses on the impact on financial regulation and examines the impact of financial regulation on bank performances from different perspectives. More specifically, this study investigates how bank sector reforms and bank regulation and supervision affect the competition, stability and risk-taking behavior in banking system
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Authors: Brusov, Peter (2021) - This book presents new methodologies for rating non-financial issuers and project ratings based on the BFO (Brusov-Filatova-Orekhova) theory of capital cost and structure, and its perpetuity limit (Modigliani-Miller theory), as well as modern investment models created by the authors
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Authors: Datar, Srikant (2020) - The 17th Edition incorporates the latest research and most up-to-date thinking into all relevant chapters, so that students are prepared for the rewards and challenges they will face in the professional cost accounting world of today and tomorrow.
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Authors: Loughran, Maire (2021) - Financial Accounting For Dummies can help to demystify abstract concepts in a straightforward, friendly way. With step-by-step examples and real-world scenarios practice, it helps you grasp the fundamentals of accounting until you're ready to interpret, analyze, and evaluate corporate financial statements like you've been doing it all your life
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Authors: John Guerard (2017) - This book provides a rigorous introduction to the principles of econometrics and gives students and practitioners the tools they need to effectively and accurately analyze real data. Thoroughly updated to address the developments in the field that have occurred since the original publication of this classic text, the second edition has been expanded to include two chapters on time series analysis and one on nonparametric methods
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Authors: Wooldridge, Jeffrey (2019) - The author has organized the book's presentation around the type of data being analyzed with a systematic approach that only introduces assumptions as they are needed. This makes the material easier to understand and, ultimately, leads to better econometric practices. Packed with relevant applications, the text incorporates more than 100 data sets in different formats.
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Authors: - (2015) - This third edition has been updated with new data, extensive examples and additional introductory material on mathematics, making the book more accessible to students encountering econometrics for the first time. A companion website, with numerous student and instructor resources, completes the learning package.
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Authors: Jorion, Philippe (2011) - The essential reference for financial risk management Filled with in-depth insights and practical advice, the Financial Risk Manager Handbook is the core text for risk management training programs worldwide. Presented in a clear and consistent fashion, this completely updated Sixth Edition, mirrors recent updates to the new two-level Financial Risk Manager (FRM) exam, and is fully supported by GARP as the trusted way to prepare for the rigorous and renowned FRM certification.
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Authors: Mishkin, Frederic S (2009) - The Economics of Money, Banking, and Financial Markets set the standard for money and banking courses when it published in its first edition, and it continues to be the worldwide market leader. The historic economic events and financial crises of late 2008 have changed the entire landscape of money and banking. Having just served as Governor of the Federal Reserve, only Mishkin has the unique insider's perspective needed to present the current state of money and banking and explain the latest debates and issues for today’s readers.
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Authors: Vulkan, Nir (2020) - This book provides professionals, investors, and MBA students the tools they need to evaluate the wide range of actual and potential e-commerce businesses at the microeconomic level. It demonstrates how these tools can be used to assess a variety of existing applications. Advances in web-based technology--particularly automation and delegation technologies such as smart agents, shopping bots, and bidding elves--support the further growth of e-commerce.
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Authors: Moloi, Tankiso (2023) - This book examines enterprise risk management in the fourth industrial revolution, and the technologies associated with this phenomenon.
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Authors: Mugerman, Yevgeny (2023) - This book describes certainty, uncertainty, financial risks, methods of risk mitigation, and risk management. The first chapter of this book represents some milestones in risk management and introduces the main aspects of financial risk management. The following chapters discuss various types of financial risk such as market risk, credit risk, operational risk, liquidity risk, interest rate risk, and other financial risks. The last chapter describes enterprise risk management which binds together all the risks. This book, which is accompanied by PowerPoint presentations, is aimed at lecturers, students, and practitioners with an interest in risk management. The book is the fruit of th...
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Authors: Hayes, John (2022) - This sixth edition covers all of the key theories, tools and techniques of organizational change, and offers everything you need to know about organizational change today:
- Brand new international case studies and examples allow you to understand change in context
- Coverage of 'big-bang' disruptions, offers you a framework for dealing with unforeseen global events like pandemics, economic instability and climate change
- Updated research reports show you the latest theory in the field
- New learning objectives, reflective questions and experiential exercises help you to consolidate your learning and revise effectively
- Increased coverage of SMEs, public sector and family busin...
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Authors: - (2023) - This book provides an objective look into the dynamic world of WCM. Its coverage extends from discussing basic concepts and their applications to increasingly complex and real-world situations. The book stresses that WCM is a combination of both art and science. This volume spans the gamut from theoretical to practical while offering the right balance of detailed and user-friendly coverage. Readers can gain an in-depth understanding of this subject from experts in this field. Those who want a broad survey will benefit, as will readers looking for more in-depth presentations of specific areas within this field of study. In summary, Working Capital Management: Concepts and Strategies pr...
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![TVS.006608_TT_Yevgeny Mugerman, Yoel Hecht - Lecture Notes in Risk Management {team-IRA]-World Scientific Publishing Company (2023).pdf.jpg](/retrieve/0e062bc5-e002-4162-955c-d2202bd70ecb/TVS.006608_TT_Yevgeny%20Mugerman%2c%20Yoel%20Hecht%20-%20Lecture%20Notes%20in%20Risk%20Management%20%7bteam-IRA%5d-World%20Scientific%20Publishing%20Company%20%282023%29.pdf.jpg)
