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Col·lecció Wiley finance series
- Editorial : John Wiley & Sons
- ISSN : sense ISSN
Documents disponibles a la col·lecció
Refinar la cercaBuilding financial models with Microsoft Excel / K. Scott Proctor (cop. 2004)
Títol : Building financial models with Microsoft Excel : a guide for business professionals Tipus de document : text imprès Autors : K. Scott Proctor, Autor Editorial : Hoboken : John Wiley & Sons Data de publicació : cop. 2004 Col·lecció : Wiley finance series Nombre de pàgines : 347 p. ll. : il. Dimensions : 24 cm Material d'acompanyament : 1 disc òptic (CD-ROM) ISBN/ISSN/DL : 978-0-471-69320-8 Nota general : Inclou índex
Requeriments del sistema pel disc d'acompanyament: IBM-compatible PC; Windows 9x o superior; o Macintosh; OS 7.6 o superior.Idioma : Anglès (eng) Matèries : Empreses -- Finances -- Programes d'ordinador
Microsoft Excel (Programa d'ordinador)Classificació : M74(EXC) Excel Resum : Building Financial Models with Microsoft Excel + CD-ROM provides beginning or intermediate level computer users with step-by-step instructions on building financial models using Microsoft Excel-the most popular spreadsheet program available. The accompanying CD-ROM contains Excel worksheets that track the course of the book and allow readers to build their own financial models. This comprehensive resource also covers important topics such as the concept of valuation, the concept of sensitivity analysis, the concepts of contribution margin and financial ratios and the basics of building and using a Capitalization Table. Permalink : https://bibliotecatriasfargas.cat/pmb/opac_css/index.php?lvl=notice_display&id=1 Building financial models with Microsoft Excel : a guide for business professionals [text imprès] / K. Scott Proctor, Autor . - Hoboken : John Wiley & Sons, cop. 2004 . - 347 p. : il. ; 24 cm + 1 disc òptic (CD-ROM). - (Wiley finance series) .
ISBN : 978-0-471-69320-8
Inclou índex
Requeriments del sistema pel disc d'acompanyament: IBM-compatible PC; Windows 9x o superior; o Macintosh; OS 7.6 o superior.
Idioma : Anglès (eng)
Matèries : Empreses -- Finances -- Programes d'ordinador
Microsoft Excel (Programa d'ordinador)Classificació : M74(EXC) Excel Resum : Building Financial Models with Microsoft Excel + CD-ROM provides beginning or intermediate level computer users with step-by-step instructions on building financial models using Microsoft Excel-the most popular spreadsheet program available. The accompanying CD-ROM contains Excel worksheets that track the course of the book and allow readers to build their own financial models. This comprehensive resource also covers important topics such as the concept of valuation, the concept of sensitivity analysis, the concepts of contribution margin and financial ratios and the basics of building and using a Capitalization Table. Permalink : https://bibliotecatriasfargas.cat/pmb/opac_css/index.php?lvl=notice_display&id=1 Exemplars
Codi de barres Signatura topogràfica Tipus de document Localització Secció Estat Volum Nota 10113408 M74(EXC) Pro CD-Rom Biblioteca IEF Ramon Trias Fargas Biblioteca Disponible
Disponible10112669 M74(EXC) Pro Llibre Biblioteca IEF Ramon Trias Fargas Biblioteca Disponible
DisponibleDonació: Ramon Alfonso Derivatives demystified / Andrew Chisholm (2004)
Títol : Derivatives demystified : a step-by-step guide to forwards, futures, swaps and options Tipus de document : text imprès Autors : Andrew Chisholm, Autor Editorial : Hoboken : John Wiley & Sons Data de publicació : 2004 Col·lecció : Wiley finance series Nombre de pàgines : xv, 233 p. Dimensions : 24 cm ISBN/ISSN/DL : 978-0-470-09382-5 Idioma : Anglès (eng) Matèries : Instruments derivats (Finances) Classificació : 6 Derivats Resum : Derivatives are everywhere in the modern world and it is important for everyone in banking, investment and finance to have a good understanding of the subject. Derivatives Demystified provides a step-by-step guide to the subject, enabling the reader to have a solid, working understanding of key derivative products.
Adopting a highly accessible approach, the author explains derivative products in straightforward terms and without the complex mathematics that underlie the subject, focusing on practical applications, case studies and examples of how the products are used to solve real-world problems. Derivatives Demystified follows a sequence that is designed to show that, although there are many applications of derivatives, there are only a small number of basic building blocks, namely forwards and futures, swaps and options. The book shows how each building block is applied to different markets and to the solution of various risk management and trading problems.
This new edition will be fully revised to reflect the many changes the derivatives markets have seen over the last three years. New material will include a comprehensive history of derivatives, leading up to their use and abuse in the current credit crisis. It will also feature new chapters on regulation and control of derivatives, commodity derivatives, credit derivatives and structured products and new derivative markets including inflation linked and insurance linked products.
Derivatives Demystified is essential reading for everyone who operates in the financial markets or within the corporate environment who requires a good understanding of these important financial instruments.Vista prèvia a Google Books : http://books.google.es/books?id=JnkL7zSTXgYC&lpg=PP1&hl=es&pg=PP1#v=onepage&q&f=false Permalink : https://bibliotecatriasfargas.cat/pmb/opac_css/index.php?lvl=notice_display&id=1 Derivatives demystified : a step-by-step guide to forwards, futures, swaps and options [text imprès] / Andrew Chisholm, Autor . - Hoboken : John Wiley & Sons, 2004 . - xv, 233 p. ; 24 cm. - (Wiley finance series) .
ISBN : 978-0-470-09382-5
Idioma : Anglès (eng)
Matèries : Instruments derivats (Finances) Classificació : 6 Derivats Resum : Derivatives are everywhere in the modern world and it is important for everyone in banking, investment and finance to have a good understanding of the subject. Derivatives Demystified provides a step-by-step guide to the subject, enabling the reader to have a solid, working understanding of key derivative products.
Adopting a highly accessible approach, the author explains derivative products in straightforward terms and without the complex mathematics that underlie the subject, focusing on practical applications, case studies and examples of how the products are used to solve real-world problems. Derivatives Demystified follows a sequence that is designed to show that, although there are many applications of derivatives, there are only a small number of basic building blocks, namely forwards and futures, swaps and options. The book shows how each building block is applied to different markets and to the solution of various risk management and trading problems.
This new edition will be fully revised to reflect the many changes the derivatives markets have seen over the last three years. New material will include a comprehensive history of derivatives, leading up to their use and abuse in the current credit crisis. It will also feature new chapters on regulation and control of derivatives, commodity derivatives, credit derivatives and structured products and new derivative markets including inflation linked and insurance linked products.
Derivatives Demystified is essential reading for everyone who operates in the financial markets or within the corporate environment who requires a good understanding of these important financial instruments.Vista prèvia a Google Books : http://books.google.es/books?id=JnkL7zSTXgYC&lpg=PP1&hl=es&pg=PP1#v=onepage&q&f=false Permalink : https://bibliotecatriasfargas.cat/pmb/opac_css/index.php?lvl=notice_display&id=1 Exemplars
Codi de barres Signatura topogràfica Tipus de document Localització Secció Estat Volum Nota 10112692 6 Chi Llibre Biblioteca IEF Ramon Trias Fargas Biblioteca Disponible
Disponible Financial risk manager handbook / Philippe Jorion (cop. 2007)
Títol : Financial risk manager handbook Tipus de document : text imprès Autors : Philippe Jorion, Autor Menció d'edició : 4th ed. Editorial : Hoboken : John Wiley & Sons Data de publicació : cop. 2007 Col·lecció : Wiley finance series Nombre de pàgines : xxii, 713 p. ll. : il. Dimensions : 28 cm Material d'acompanyament : 1 disc òptic (CD-ROM) ISBN/ISSN/DL : 978-0-470-12630-1 Nota general : Inclou índex Idioma : Anglès (eng) Matèries : Empreses -- Finances
Gestió del riscClassificació : 601.9 Risc Resum : An essential guide to financial risk management and the only way to get a great overview of the subjects covered in the GARP FRM Exam
The Financial Risk Management Exam (FRM Exam) is given by the Global Association of Risk Professionals (GARP) annually in November for risk professionals who want to earn FRM(r) certification. The Financial Risk Manager Handbook, Fourth Edition is the definitive guide for those preparing to take the FRM Exam as well as a valued working reference for risk professionals. Written with the full support of GARP, and containing questions and solutions from previous exams, this book is a valuable resource for professionals responsible for or associated with financial risk management.Permalink : https://bibliotecatriasfargas.cat/pmb/opac_css/index.php?lvl=notice_display&id=1 Financial risk manager handbook [text imprès] / Philippe Jorion, Autor . - 4th ed. . - Hoboken : John Wiley & Sons, cop. 2007 . - xxii, 713 p. : il. ; 28 cm + 1 disc òptic (CD-ROM). - (Wiley finance series) .
ISBN : 978-0-470-12630-1
Inclou índex
Idioma : Anglès (eng)
Matèries : Empreses -- Finances
Gestió del riscClassificació : 601.9 Risc Resum : An essential guide to financial risk management and the only way to get a great overview of the subjects covered in the GARP FRM Exam
The Financial Risk Management Exam (FRM Exam) is given by the Global Association of Risk Professionals (GARP) annually in November for risk professionals who want to earn FRM(r) certification. The Financial Risk Manager Handbook, Fourth Edition is the definitive guide for those preparing to take the FRM Exam as well as a valued working reference for risk professionals. Written with the full support of GARP, and containing questions and solutions from previous exams, this book is a valuable resource for professionals responsible for or associated with financial risk management.Permalink : https://bibliotecatriasfargas.cat/pmb/opac_css/index.php?lvl=notice_display&id=1 Exemplars
Codi de barres Signatura topogràfica Tipus de document Localització Secció Estat Volum Nota 10113492 601.9 Jor CD-Rom Biblioteca IEF Ramon Trias Fargas Biblioteca Disponible
Disponible10112717 601.9 Jor Llibre Biblioteca IEF Ramon Trias Fargas Biblioteca Disponible
Disponible Equity valuation (cop. 2008)
Títol : Equity valuation : models from leading investment banks Tipus de document : text imprès Autors : Jan Viebig, Editor ; Armin Varmaz, Editor ; Thorsten Poddig, Editor Editorial : Chichester : John Wiley & Sons Data de publicació : cop. 2008 Col·lecció : Wiley finance series Nombre de pàgines : xxvii, 409 p. ll. : il. Dimensions : 26 cm ISBN/ISSN/DL : 978-0-470-03149-0 Nota general : Inclou índex i bibliografia Idioma : Anglès (eng) Matèries : Accions (Borsa) -- Models matemàtics
Anàlisi financera -- Models matemàtics
Gestió de cartera -- Models matemàtics
Valoració -- Models matemàticsClassificació : 53 Valors. Títols Resum : Equity Valuation: Models from Leading Investment Banks is a clear and reader-friendly guide to how today’s leading investment banks analyze firms. Editors Jan Viebig, Thorsten Poddig and Armin Varmaz bring together expertise from Morgan Stanley, UBS, Credit Suisse, Goldman Sachs and DWS Investment GmbH, providing a unique analysis of leading equity valuation models, from the very individuals who use them. Filled with real world insights, practical examples and theoretical approaches, the book will examine the strengths and weaknesses of some of the leading valuation approaches, helping readers understand how analysts:
- estimate cash flows
- calculate discount rates
- adjust for accounting distortions
- take uncertainty into consideration
Written for investment professionals, corporate managers, students and anyone interested in developing their understanding of this key area, Equity Valuation: Models from Leading Investment Banks will arm readers with the latest thinking and depth of knowledge necessary to make the right decisions in their valuation methodologies.Permalink : https://bibliotecatriasfargas.cat/pmb/opac_css/index.php?lvl=notice_display&id=2 Equity valuation : models from leading investment banks [text imprès] / Jan Viebig, Editor ; Armin Varmaz, Editor ; Thorsten Poddig, Editor . - Hoboken : John Wiley & Sons, cop. 2008 . - xxvii, 409 p. : il. ; 26 cm. - (Wiley finance series) .
ISBN : 978-0-470-03149-0
Inclou índex i bibliografia
Idioma : Anglès (eng)
Matèries : Accions (Borsa) -- Models matemàtics
Anàlisi financera -- Models matemàtics
Gestió de cartera -- Models matemàtics
Valoració -- Models matemàticsClassificació : 53 Valors. Títols Resum : Equity Valuation: Models from Leading Investment Banks is a clear and reader-friendly guide to how today’s leading investment banks analyze firms. Editors Jan Viebig, Thorsten Poddig and Armin Varmaz bring together expertise from Morgan Stanley, UBS, Credit Suisse, Goldman Sachs and DWS Investment GmbH, providing a unique analysis of leading equity valuation models, from the very individuals who use them. Filled with real world insights, practical examples and theoretical approaches, the book will examine the strengths and weaknesses of some of the leading valuation approaches, helping readers understand how analysts:
- estimate cash flows
- calculate discount rates
- adjust for accounting distortions
- take uncertainty into consideration
Written for investment professionals, corporate managers, students and anyone interested in developing their understanding of this key area, Equity Valuation: Models from Leading Investment Banks will arm readers with the latest thinking and depth of knowledge necessary to make the right decisions in their valuation methodologies.Permalink : https://bibliotecatriasfargas.cat/pmb/opac_css/index.php?lvl=notice_display&id=2 Exemplars
Codi de barres Signatura topogràfica Tipus de document Localització Secció Estat Volum Nota 10112848 53 Equ Llibre Biblioteca IEF Ramon Trias Fargas Biblioteca Disponible
Disponible Life markets (2009)
Títol : Life markets : trading mortality and longevity risk with life settlements and linked securities Tipus de document : text imprès Autors : Vishaal B. Bhuyan, Editor Editorial : Hoboken : John Wiley & Sons Data de publicació : 2009 Col·lecció : Wiley finance series Nombre de pàgines : xxi, 262 p. ll. : il. Dimensions : 24 cm ISBN/ISSN/DL : 978-0-470-41234-3 Nota general : Inclou índex Idioma : Anglès (eng) Matèries : Assegurances de vida Classificació : 45 Assegurances Resum : A complete guide to longevity finance
As the Baby Boomer population continues to age and the need for the securitization of life insurance policies increases, more financial institutions are looking towards longevity trading as a solution. Consequently, there is now a need for innovative financial products and strategies that have the ability to hedge longevity exposure for pension funds, reinsurance companies, and governments. These products and strategies are currently being developed with the use of life settlements. Here, author Vishaal Bhuyan provides a complete guide to this burgeoning sector. In Life Markets, Bhuyan and a team of expert contributors from leading firms offer an extensive look at how to trade life settlements.
- Provides practical guidance to the growing field of longevity finance
- Outlines the innovative financial products that are populating this field
- Highlights a safe haven for investors seeking returns in troubled times
Covering everything from the history of life settlements to making a transaction-pricing, service providers, exchanges, and more-this book contains extensive coverage of the many issues surrounding longevity finance.Vista prèvia a Google Books : http://books.google.es/books?id=qHyWJZjUUtAC&lpg=PP1&hl=es&pg=PP1#v=onepage&q&f=false Permalink : https://bibliotecatriasfargas.cat/pmb/opac_css/index.php?lvl=notice_display&id=2 Life markets : trading mortality and longevity risk with life settlements and linked securities [text imprès] / Vishaal B. Bhuyan, Editor . - Hoboken : John Wiley & Sons, 2009 . - xxi, 262 p. : il. ; 24 cm. - (Wiley finance series) .
ISBN : 978-0-470-41234-3
Inclou índex
Idioma : Anglès (eng)
Matèries : Assegurances de vida Classificació : 45 Assegurances Resum : A complete guide to longevity finance
As the Baby Boomer population continues to age and the need for the securitization of life insurance policies increases, more financial institutions are looking towards longevity trading as a solution. Consequently, there is now a need for innovative financial products and strategies that have the ability to hedge longevity exposure for pension funds, reinsurance companies, and governments. These products and strategies are currently being developed with the use of life settlements. Here, author Vishaal Bhuyan provides a complete guide to this burgeoning sector. In Life Markets, Bhuyan and a team of expert contributors from leading firms offer an extensive look at how to trade life settlements.
- Provides practical guidance to the growing field of longevity finance
- Outlines the innovative financial products that are populating this field
- Highlights a safe haven for investors seeking returns in troubled times
Covering everything from the history of life settlements to making a transaction-pricing, service providers, exchanges, and more-this book contains extensive coverage of the many issues surrounding longevity finance.Vista prèvia a Google Books : http://books.google.es/books?id=qHyWJZjUUtAC&lpg=PP1&hl=es&pg=PP1#v=onepage&q&f=false Permalink : https://bibliotecatriasfargas.cat/pmb/opac_css/index.php?lvl=notice_display&id=2 Exemplars
Codi de barres Signatura topogràfica Tipus de document Localització Secció Estat Volum Nota 10112950 45 Lif Llibre Biblioteca IEF Ramon Trias Fargas Biblioteca Disponible
Disponible Counterparty credit risk / Jon Gregory (2010)PermalinkRisk management and financial institutions / John Hull (cop. 2012)PermalinkMathematics and statistics for financial risk management / Michael B. Miller (2012)PermalinkFixed income securities / Bruce Tuckman (2012)PermalinkInternational finance regulation / Georges Ugeux (2014)PermalinkMergers, acquisitions, divestitures, and other restructurings / Paul Pignataro (2015)Permalink
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