Название: Nonlinear Valuation and Non-Gaussian Risks in Finance
Автор: Dilip B. Madan, Wim Schoutens
Издательство: Cambridge University Press
Год: 2022
Страниц: 283
Размер: 10,26 МБ
Формат: PDF
Язык: English

What happens to risk as the economic horizon goes to zero and risk is seen as an exposure to a change in state that may occur instantaneously at any time? All activities that have been undertaken statically at a fixed finite horizon can now be reconsidered dynamically at a zero time horizon, with arrival rates at the core of the modeling.

Название: All-in On AI: How Smart Companies Win Big with Artificial Intelligence
Автор: Thomas H. Davenport, Nitin Mittal
Издательство: Harvard Business Review Press
Год: 2023
Страниц: 155
Язык: английский
Формат: epub (true), mobi
Размер: 10.3 MB

A fascinating look at the trailblazing companies using Artificial Intelligence (AI) to create new competitive advantage, from the author of the business classic, Competing on Analytics, and the head of Deloitte's US AI practice. Though most organizations are placing modest bets on Artificial Intelligence, there is a world-class group of companies that are going all-in on the technology and radically transforming their products, processes, strategies, customer relationships, and cultures. Though these organizations represent less than 1 percent of large companies, they are all high performers in their industries. They have better business models, make better decisions, have better relationships with their customers, offer better products and services, and command higher prices. If you're curious about the next phase in the implementation of Artificial Intelligence within companies, or if you're looking to adopt this powerful technology in a more robust way yourself, All-In on AI will give you a rare inside look at what the leading adopters are doing, while providing you with the tools to put AI at the core of everything you do.

Название: Новые маги рынка: беседы с лучшими трейдерами Америки
Автор: Швагер Джек
Издательство: Альпина
Год: 2019
Cтраниц: 650
Формат: pdf
Размер: 51 мб
Язык: русский

Джек Швагер — известный финансист, автор таких финансовых бестселлеров, как «Маги фондового рынка», «Технический анализ. Полный курс» и других. В книге «Новые маги рынка» он беседует с ведущими мировыми портфельными менеджерами и трейдерами, которые достигли выдающихся результатов на рынках акций, фьючерсов, опционов и других.

Название: Pricing: A Guide to Pricing Decisions
Автор: Ragnhild Silkoset
Издательство: De Gruyter
Год: 2023
Страниц: 168
Язык: английский
Формат: pdf (true), epub
Размер: 52.0 MB

This book on pricing decisions gives practical guidance on how to identify customer value, estimating customers’ willingness to pay for these benefits, and on how psychology affects customers’ perception of prices in a market. This strategic view on pricing gives the reader a competitive advantage. It empowers them with means to plan and perform a pricing strategy based on their value propositions. The target group for this book is managers, entrepreneurs, and business students. The book guides students in understanding how economics, strategy, marketing, and psychology are combined when it comes to pricing decisions. Further, the chapters contain step-by-step procedures that help managers and entrepreneurs to succeed with complex pricing decisions in busy workdays. The analysis is based on the basic edition of Microsoft Excel software. One of the most difficult decisions a business manager must make is in pricing their products. If they price too low, they risk not covering the costs or generating profit. If they price too high, they can risk potential customers never becoming paying customers.

Название: Inflation-Linked Bonds and Derivatives: Investing, hedging and valuation principles for practitioners
Автор: Jessica James, Michael Leister, Christoph Rieger
Издательство: De Gruyter
Год: 2023
Страниц: 132
Язык: английский
Формат: pdf (true), epub
Размер: 10.2 MB

Disruptions in supply chains and consumption patterns triggered by the pandemic together with stimulus packages and the energy crisis have catapulted inflation rates to levels last seen in the 1970s. For inflation markets, it’s hard to understate this sudden and enormous change in fortunes. Understanding the future evolution of consumer prices has become crucial for investors across all asset classes as central banks tailor their policy responses with a view to anchoring inflation expectations. Inflation-Linked Bonds and Derivatives condenses more than 15 years of dedicated coverage of inflation markets. It provides investors, issuers and policy makers with all the relevant tools to navigate inflation markets, starting with the nuts and bolts of consumer price indices, forwards, carry and trading strategies, to advanced topics like seasonality adjustments and the use of inflation options. With its many illustrative graphs and tabulated data, this exceptional book will benefit traders, corporate treasury departments, fixed income investors, insurance companies and pension funds executives.

Название: Strong Woman: The Truth About Getting to the Top
Автор: Karren Brady
Издательство: HarperCollins
Год: 2013
Формат: EPUB
Размер: 25 Мб
Язык: английский / English

Karren Brady is an inspiration to women everywhere, and her incredible success is borne of her passion, impressive business instinct, ambition, and her very genuine, honest, down-to-earth outlook. This is Karren's story… before being Alan Sugar's aide on The Apprentice and VC of West Ham United, how she started out as a sparky 18 year old at Saatchi & Saatchi and at 23, went on to persuade David Sullivan to buy Birmingham City football club – turning that business round to sell it for an incredible £82 million 12 years later.

Название: The Emerging Economies under the Dome of the Fourth Industrial Revolution
Автор: Mark Esposito, Amit Kapoor
Издательство: Cambridge University Press
Год: 2022
Язык: английский
Формат: pdf (true)
Размер: 10.2 MB

The Fourth Industrial Revolution (4IR) is reshaping the globe at a rate far quicker than earlier revolutions. It is also having a greater influence on society and industry. We are currently witnessing extraordinary technology such as self-driving cars and 3D printing, as well as robots that can follow exact instructions. And hitherto unconnected sectors are combining to achieve unfathomable effects. It is critical to comprehend this new era of technology since it will significantly alter life during the next several years in this age of technological advancement. In particular, one of the most significant findings is that 4IR technologies must be used responsibly and to benefit people, companies and countries as a whole; as a result, the development of Artificial Intelligence (AI), the Internet of Things (IoT), blockchain, and robotics systems will be advanced most effectively by grouping a multidisciplinary team from areas such as computer science, education and social sciences.

Название: Начала политической экономии и налогового обложения
Автор: Давид Рикардо
Издательство: АСТ
Год: 2023
Страниц: 570
Язык: русский
Формат: pdf, fb2, epub
Размер: 10.3 MB

Давид Рикардо (1772–1823) – английский экономист, последователь и одновременно оппонент Адама Смита, один из основателей классической политической экономии. В работе «Начала политической экономии и налогового обложения» автор определил главную задачу политэкономии – определение законов, управляющих распределением созданного продукта. Стоимость определяется трудом, «определение стоимости рабочим временем есть абсолютный, всеобщий закон». На основе трудовой теории стоимости Рикардо создал и теорию ренты, в которой источником ренты является не особая щедрость природы, а прилагаемый труд. Кроме того, Рикардо сформулировал теорию сравнительных преимуществ для внешней торговли, количественную теорию денег и идеологию «золотого стандарта».

Название: Деньги есть всегда 2.0. Управление личным бюджетом в трудные времена
Автор: Елена Феоктистова
Язык: русский
Издательство: Бомбора, Эксмо
Год: 2023
Страниц: 170
Формат: pdf
Размер: 10,5 Мб

Грамотное управление бюджетом – залог благополучной жизни. Даже имея средний доход, можно себе позволить приобрести квартиру, содержать машину, покупать хорошие продукты и качественную одежду. И при этом на счету всегда будет значительная сумма. В своей книге Елена Феоктистова, руководитель центра финансовой культуры, дает четкий пошаговый план учета доходов и расходов и показывает, как иметь на счету миллион, даже если у вас зарплата 30000 рублей.

Название: Convertible Securities: A Complete Guide to Investment and Corporate Financing Strategies
Автор: Tracy V. Maitland, F. Barry Nelson
Издательство: Advent Capital Management/McGraw-Hill Education
Год: 2022
Страниц: 560
Язык: английский
Формат: epub
Размер: 20.1 MB

The definitive guide to reduced-risk investing in the $600+ billion global convertible securities market. Authored by professionals at Advent Capital Management―one of the world’s leaders on convertible securities―Convertible Securities describes the mechanics and behavior of convertible securities in comprehensive yet easy-to-understand language. Written for discerning investors, including corporate CIOs and CFOs, financial investment academics, and financial advisors, Convertible Securities provides quantitative insights and theories presented in a methodical and understandable format using recent and relevant examples. It explains the mathematical underpinnings of convertible securities and offers thorough analyses of convertibles from every angle, including those of various types of investors and issuers and numerous related disciplines (tax, performance analysis, accounting, risk management, and others).