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Similar eBooks: eBooks related to Structured Finance The Object Oriented Approach |
Structured Finance
Structured Finance: The Object Orientated Approach is aimed at both the finance and IT professionals involved in the structured finance business with the intention of sharing common concepts and language within the industry. The financial community (structurers, pricers and risk managers) view structured products as collections of objects under the so-called replicating portfolio paradigm. The IT community use object oriented programming (OOP) techniques to improve the software updating and maintenance process.
For them structured products are collections of objects as well. Despite use of the same object concept, it looks like communication between these different professional functions has been problematic. Recently, construction of standard data structures known as FpML has begun to lay out a common definition of objects, at least for plain vanilla derivatives, both between IT and financial people and across different market players. Along this line, this book builds upon the concept of object to provide frontier treatment of structured finance issues relevant to both communities engaged in building, pricing and hedging products and people engaged in designing and up-dating the corresponding software.
The Basics of Finance
An introductory guide to the world of finance The Basics of Finance is an accessible book for those who want to gain a better understanding of this field, but lack a strong business background. It covers essential concepts, tools, methods, and strategies in finance without delving too far into theory. Written by the experienced author team of Frank Fabozzi and Pamela Peterson Drake, this reliable resource discusses everything from financial instruments and markets to portfolio management techniques, understanding and analyzing financial statements, and different types of corporate financial strategy, planning, and policy.
The Basics of Finance
An introductory guide to the world of finance The Basics of Finance is an accessible book for those who want to gain a better understanding of this field, but lack a strong business background. It covers essential concepts, tools, methods, and strategies in finance without delving too far into theory. Written by the experienced author team of Frank Fabozzi and Pamela Peterson Drake, this reliable resource discusses everything from financial instruments and markets to portfolio management techniques, understanding and analyzing financial statements, and different types of corporate financial strategy, planning, and policy.
* Explores, in a basic way, topics such as cash flow analysis, asset valuation, capital budgeting, and derivatives * Provides a solid foundation in the field of finance, which you can quickly build upon * Explains concepts in various areas of finance without getting too complicated
The Basics of Finance offers essential guidance on financial markets and institutions, corporate finance, portfolio management, risk management, and much more. If youre looking to learn more about finance, this is the best place to start.
Finance Director Handbook
Financial reporting is becoming more onerous and complex, particularly for listed companies. Accounting scandals have led to a greater regulatory focus on the role of audit committees, non-executive directors, risk management and internal control which put the Finance Director under new and more stringent pressures. This quick reference manual provides extensive information on recent changes and authoritative coverage of all the financial operations a busy Finance Director has now to undertake. All the key business critical information is here in one book everything a busy Finance Director needs access to.
Written by professionals for professionals so that key information is easily accessed, assimilated and used. Detailed sections are devoted to audit, cash flow management, corporate transactions, financial reporting, management accounting, taxation and treasury and risk management. * the vast range of business critical issues is constantly changing to help you stay up to date, included in the price of the book are free regular on-line downloads of updates to legislation/standards * packed with over 1000 pages, on key areas such as audit, company law, corporate governance, financial reporting, investor relations you ll never be stuck for an answer again * stay on top of the waves of legislation and standards as they roll in with the help of specialists in the field
Stochastic Calculus for Finance I
Stochastic Calculus for Finance evolved from the first ten years of the Carnegie Mellon Professional Master's program in Computational Finance. The content of this book has been used successfully with students whose mathematics background consists of calculus and calculus-based probability. The text gives both precise statements of results, plausibility arguments, and even some proofs, but more importantly intuitive explanations developed and refine through classroom experience with this material are provided. The book includes a self-contained treatment of the probability theory needed for stochastic calculus, including Brownian motion and its properties. Advanced topics include foreign exchange models, forward measures, and jump-diffusion processes. This book is being published in two volumes. The first volume presents the binomial asset-pricing model primarily as a vehicle for introducing in the simple setting the concepts needed for the continuous-time theory in the second volume. Chapter summaries and detailed illustrations are included. Classroom tested exercises conclude every chapter. Some of these extend the theory and others are drawn from practical problems in quantitative finance. Advanced undergraduates and Masters level students in mathematical finance and financial engineering will find this book useful.
Personal Finance - April 2011
Kiplinger's Personal Finance magazine provides intelligent advice and sound reporting on topics regarding personal finance issues. Find information on investments, taxes, insurance, retirement and savings in Kiplinger's Personal Finance magazine.
Springer Finance
This encyclopedic, detailed exposition spans all the steps of one-period allocation from the foundations to the most advanced developments. Multivariate estimation methods are analyzed in depth, including non-parametric, maximum-likelihood under non-normal hypotheses, shrinkage, robust, and very general Bayesian techniques. Evaluation methods such as stochastic dominance, expected utility, value at risk and coherent measures are thoroughly discussed in a unified setting and applied in a variety of contexts, including prospect theory, total return and benchmark allocation. Portfolio optimization is presented with emphasis on estimation risk, which is tackled by means of Bayesian, resampling and robust optimization techniques. All the statistical and mathematical tools, such as copulas, location-dispersion ellipsoids, matrix-variate distributions, cone programming, are introduced from the basics. Comprehension is supported by a large number of figures and examples, as well as real trading and asset management case studies.
Hidden Markov Models in Finance
A number of methodologies have been employed to provide decision making solutions to a whole assortment of financial problems in today's globalized markets. "Hidden Markov Models in Finance" by Mamon and Elliott will be the first systematic application of these methods to some special kinds of financial problems; namely, pricing options and variance swaps, valuation of life insurance policies, interest rate theory, credit risk modeling, risk management, analysis of future demand and inventory level, testing foreign exchange rate hypothesis, and early warning systems for currency crises. This book provides researchers and practitioners with analyses that allow them to sort through the random 'noise' of financial markets (i.e., turbulence, volatility, emotion, chaotic events, etc.) and analyze the fundamental components of economic markets. Hence, "Hidden Markov Models in Finance" provides decision makers with a clear, accurate picture of core financial components by filtering out the random noise in financial markets.
Health Care Finance - Basic Tools for Nonfinancial Managers
This is the most practical financial management text for those who need basic financial management knowledge and a better understanding of healthcare finance in particular. Using actual examples from hospitals, long-term care facilities, and home health agencies, this user-friendly text includes practical information for the nonfinancial manager charged with budgeting. New to the Third Edition: New chapter on Operational Budgeting, New chapter on The Financial Impact of Electronic Records, New chapter on
The Financial Impact of Information Input (covers the federally mandated transition to ICD-10.), An expanded explanation of typical forms and terms of financing and equity, New Mini-Case Study A Facility s Conversion to Electronic Records. Thoroughly updated instructor supplements including PowerPoints, Excel Spreadsheets, and Instructor s Manual
Business Finance
Business Finance (1st Edition) presents finance from a business point of view. This text covers finance fundamentals, long-term and short-term funding sources, business risk management, use of technology, and international finance. Business Finance combines fundamental concepts with a strong lesson-based instructional design, weaving in interesting real-world features, creative methods of assessment, research opportunities, financial calculations, case studies, and academic connections. Examine the financial side of running a business, keeping records, protecting against loss, offering credit, and making strategic decisions.
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