Corporate finance Books

632 products


  • Duncker & Humblot Steuerbilanz - Leicht Gemacht: Eine Einfuhrung

    Out of stock

    Book Synopsis

    Out of stock

    £15.10

  • Duncker & Humblot Korperschaftsteuer - Leicht Gemacht: Das

    2 in stock

    Book Synopsis

    2 in stock

    £13.20

  • Ewald von Kleist Verlag Bilanzanalyse Leicht Gemacht

    7 in stock

    Book Synopsis

    7 in stock

    £17.00

  • Duncker & Humblot Steuerrecht - Leicht Gemacht: Eine Einfuhrung Fur

    15 in stock

    Book Synopsis

    15 in stock

    £15.10

  • Duncker & Humblot Risikoubernahme in Industrieunternehmen: Der

    1 in stock

    Book Synopsis

    1 in stock

    £63.92

  • Ediciones Granica, S.A. Finanzas Para Empresas Competitivas: Conceptos

    1 in stock

    Book Synopsis

    1 in stock

    £17.10

  • Global Financial Crisis: New Challenges for

    Jnanada Prakashan Global Financial Crisis: New Challenges for

    1 in stock

    Book Synopsis

    1 in stock

    £30.00

  • ANE Books Multinational Corporate Strategy and Finance

    1 in stock

    Book SynopsisMultinational corporate banking involves understanding strategy, business analysis, lending services, cross-border risks, capital markets, and treasury management. Bankers must adapt to evolving services and client needs, demonstrating a deep understanding of customers and their businesses.

    1 in stock

    £30.38

  • Alfa Centauro, S.A. Matemáticas financieras aplicadas.

    Out of stock

    Book Synopsis

    Out of stock

    £24.38

  • La vertiginosa adaptabilidad de los mercados

    Antoni Bosch Editor, S.A. La vertiginosa adaptabilidad de los mercados

    1 in stock

    Book SynopsisLos economistas no se ponen de acuerdo sobre si los inversores y los mercados son racionales y eficientes, tal y como supone la moderna teoría de las finanzas, o irracionales e ineficientes, tal y como creen los economistas del comportamiento y como sugieren las burbujas y las crisis financieras. De cómo se resuelva este debate depende que se gestionen bien las inversiones financieras. Con este libro Andrew W. Lo zanja esta cuestión dándole un nuevo marco conceptual: la Hipótesis de los Mercados Adaptativos, en la que la conviven racionalidad y la irracionalidad.Basándose en profundos conocimientos de psicología, biología evolutiva, neurociencia e inteligencia artificial, esta obra sostiene que la teoría de los mercados eficientes no es errónea sino incompleta. Cuando los mercados son inestables, los inversores reaccionan instintivamente, creando ineficiencias que otros pueden aprovechar. El nuevo paradigma del autor explica cómo la evolución de las finanzas, que ocurre a la velocidad del pensamiento, condiciona el comportamiento de los inversores y de los mercados. Un hecho que ponen de manifiesto los vaivenes entre estabilidad y crisis, ganancia y pérdida, e innovación y regulación.

    1 in stock

    £26.62

  • Mercados radicales: Cómo subvertir el capitalismo

    Antoni Bosch Editor, S.A. Mercados radicales: Cómo subvertir el capitalismo

    1 in stock

    Book SynopsisEn muchas ocasiones, la desigualdad económica, el estancamiento y la inestabilidad política del mundo actual se achacan al libre mercado. Según esta visión, la solución pasaría por atar en corto al mercado. Mercados radicales le da la vuelta a esta idea, y prácticamente a todo el pensamiento convencional tanto a favor como en contra de los mercados. Este libro desvela maneras novedosas y audaces de organizar el mercado en beneficio de todos, y argumenta que la fuerza emancipadora de unos mercados verdaderamente abiertos, libres y competitivos permitiría superar el espíritu desquiciado de nuestro siglo XXI para conducirnos a una mayor igualdad, prosperidad y cooperación.Eric Posner y E. Glen Weyl demuestran que la propiedad privada es inherentemente monopolística y que a todos nos iría mejor si estuviera sometida a un tipo de subasta pública que favoreciera el bien común. Sostienen que el principio de «una persona, un voto» es una cortapisa para la democracia y proponen una ingeniosa alternativa. Proponen, además, aprovechar las leyes antimonopolio para liberar a los mercados del dominio de los inversores institucionales y crear un movimiento de trabajadores de los datos (es decir, de los usuarios de las redes sociales) para obligar a los monopolios digitales a compensarlos por la cesión de sus datos.Sostienen, en definitiva, que una expansión radical del alcance de los mercados es la vía más fiable para reducir la desigualdad, promover el crecimiento económico y resolver los conflictos políticos.

    1 in stock

    £22.67

  • Investing for the common good: a sustainable

    Out of stock

    £13.13

  • Transfer Pricing and Valuation in Corporate Taxation: Federal Legislation vs. Administrative Practice

    Springer Transfer Pricing and Valuation in Corporate Taxation: Federal Legislation vs. Administrative Practice

    1 in stock

    Book SynopsisTransfer Pricing and Valuation in Corporate Taxation analyzes the disparities between both federal statutes and regulations, and r- ulations and administrative practice, in a highly controversial area of corporate tax policy: intra-company transfer pricing for tax p- poses. It addresses issues that often mean millions of dollars to in- vidual corporations, and a significant fraction of the federal gove- ment’s revenue base. These disparities between law, regulations, and administrative practice are concerning on a number of grounds. First, they - pose considerable economic costs by inducing corporations to engage in a variety of “rent-seeking” activities designed to reduce their - pected tax liabilities, and by requiring the IRS to devote still more to enforcement efforts that are very often futile. Second, they are in- ; herently undemocratic. Administrative practice is currently ad hoc by relying on dispute resolution procedures that can and do yield very different settlements on disputed tax issues from one case to another, the IRS often ends up treating similarly situated cor- rations very differently. Moreover, to the extent that the disp- ity between statute and implementation reflects the IRS’s failure to carry out Congress’ will, the laws passed by duly elected officials are effectively being superseded by administrative procedure, developed incrementally by individuals who are not answerable to an electorate.Table of ContentsPreface. I: Legislation and Regulations. 1. Introduction. 2. Transfer Pricing and Valuation Regulations. II: Transfer Pricing and Valuation Regulations in Practice. 3. The Cost-Plus Method. 4. The Resale Price Method. 5. Cost-Sharing Agreements. 6. Intra-Company Royalty Agreements. 7. Valuation of Intangible Assets: Section 338. 8. Conclusions and Policy Recommendations. Index.

    1 in stock

    £116.99

  • Criptovaluta 2021-2022: Consigli di Commercio e Strategie di Investimento per Principianti (Bitcoin, Ethereum, Ripple, Doge, Cardano, Shiba, Safemoon, Binance Futures e altro)

    Out of stock

    £12.34

  • NFT (Fichas Não Fungíveis) 2022-2023 - O Guia

    Blockchain Fintech NFT (Fichas Não Fungíveis) 2022-2023 - O Guia

    1 in stock

    Book Synopsis

    1 in stock

    £11.69

  • VAT and Financial Services: Comparative Law and

    Springer Verlag, Singapore VAT and Financial Services: Comparative Law and

    1 in stock

    Book SynopsisThis book explains the theoretical and policy issues associated with the taxation of financial services and includes a jurisdictional overview that illustrates alternative policy choices and the legal consequences of those choices . The book addresses the question: how can financial services in an increasingly globalized market best be taxed through VAT while avoiding economic distortions? It supports the discussion of the key practical problems that have arisen from the particular complexity of the application of VAT to financial services, and allows for the evaluation of best practice by comparing the major current reform models now being implemented.Trade Review“In the complex world of VAT and GST and in the complex world of finance, this book is an indispensable guide.” (Charlene-A. Herbain, Intertax, Vol. 46 (5), 2018)​Table of ContentsPart I: Establishing the VAT and Financial Supplies Benchmarks.- Chapter 1. Theories of Consumption and the Consequences of Partial Taxation of Financial Services (Robert F. van Brederode).- Part II: Financial Loans and Intermediary Services.- Chapter 2. Taxing Loan Intermediary Services: Theory and Design Considerations (Robert F. van Brederode).- Chapter 3. Financial Loan Intermediary Services: Argentina (Guillermo Teijeiro).- Chapter 4. Financial Loan Intermediary Services: Australia (Richard Krever).- Chapter 5. Financial Loan Intermediary Services: Brazil (Flavio Rubinstein).- Chapter 6. Financial Loan Intermediation Services: Canada (Simon Thang).- Chapter 7. Financial Loan Intermediary Services: China (Na Li).- Chapter 8. Financial Loan Intermediary Services: China (Joachim Englisch).- Chapter 9. Financial Loan Intermediary Services: Israel (David Goldman).- Chapter 10. Financial Loan Intermediation Services: New Zealand (Marie Pallot).- Chapter 11. Financial Loan Intermediary Services: South Africa (Alwyn de Koker).- Part III: Financial Investments.- Chapter 12. VAT and Financial Investments (Richard Krever).- Chapter 13. VAT and Cost Sharing in the EU (Ine Lejeune).- Chapter 14. A VAT/GST Perspective on Crowdfunding (Sebastian Pfeiffer).- Chapter 15. Financial Investments: European Union (Joachim Englisch).- Chapter 16. Financial Investments: South Africa (Alwyn de Koker).- Part IV: Financial Pooling Services: Insurance and Gambling.- Chapter 17. GST and Insurance: Australia (Richard Krever).- Chapter 18. VAT and Insurance: The European Union (Marta Papis-Almansa).- Chapter 19. GST and Insurance: Singapore (Soo How Koh).- Chapter 20. VAT and Gambling (Fabiola Annacondia).

    1 in stock

    £170.99

  • Corporate Governance and Value Creation in Japan:

    Springer Verlag, Singapore Corporate Governance and Value Creation in Japan:

    15 in stock

    Book SynopsisThis is the first book to furnish a root cause of the low valuation of Japanese listed companies by using, as qualitative evidence, unique global investor surveys, which are rarely available for Japanese companies. Also contained in this book as quantitative evidence is empirical research with regression analysis implying a positive correlation between corporate governance and value creation in Japan.The author explains the rationale underlying the suggestion of the Ito Review on return on equity (ROE) 8% guidance, an almost 50% discounted valuation of the cash held by Japanese companies, corporate value and ROE, equity spread as a key performance indicator for value creation, an optimal dividend policy based on optimal capital structure, risk-adjusted hurdle rates for value-creative investment criteria, and the synchronization of environmental, social, and governance with equity spread.Illustrated with relevant statistics, evidence of shareholders’ voices, case studies, and empirical research, the book is highly recommended for readers who seek qualitative and quantitative evidence of Japan’s problems and potential prescriptions in connection with value creation. “This book empirically proves the relationship between non-financial capitals defined by IIRC and corporate value, and provides a convincing method to unlock corporate value in Japan via Abenomics corporate governance reforms. A must read!”Richard S. Howitt, Chief Executive Officer, International Integrated Reporting Council (IIRC) “This book addresses emerging issues such as the "Power of Intangibles" in addition to IMA-defined "Equity Spread" as a gauge for value creation from the viewpoint of management accounting. It is highly recommended for finance and accounting professionals.”Jeffrey C. Thomson, CMA, CAE. President and CEO, Institute of Management Accountants (IMA)Trade Review“This new book analyzes corporate governance in Japan from the perspective of a practitioner at the forefront of the business world and will help global investors understand Japan Inc. as it is today.” (Translated from Japanese, Ryohei Yanagi, Nikkei Sangyo Shimbun, July 19, 2018)Table of Contents1 Dawn of Corporate Governance: Japan must change.- 2 Cash Valuation Assessment of Japanese Corporations: When 100 yen is Valued at 50 yen.- 3 Abenomics Requires Enhancement of Corporate Value via ROE.- 4 Equity Spread and Value Creation.- 5 Value Creative Investment Criteria.- 6 Optimal Dividend Policy based on Optimal Capital Structure.- 7 Synchronization of Non-financial Capital and Value Creation: Japan should show ROE of ESG.- 8 Appendix: Latest investor Survey 2016 and 2017.- Index.

    15 in stock

    £62.99

  • Lecture Notes In Behavioral Finance

    World Scientific Publishing Co Pte Ltd Lecture Notes In Behavioral Finance

    Out of stock

    Book SynopsisThis volume presents lecture notes for a course in behavioral finance, most suitable for MBA students, but also adaptable for a PhD class. These lecture notes are based on the author's experience in teaching behavioral finance classes at Bocconi University (at the PhD level) and at the Academic College of Tel Aviv-Yaffo (MBA).Written in a way that is user-friendly for both teachers and students, this book is the first of its kind and consolidates all the material necessary for a course on behavioral finance, balancing psychological concepts with financial applications. Material formerly presented only in academic papers has been transformed to a format more suitable for students, while the most important issues have been highlighted in boxes that can form the basis of a lecturer's teaching slides.In addition to corralling all the currently scattered materials into one book, a neat logical order is introduced to the subject matter. Behavioral finance is put in a context relative to the other disciplines of finance, its history is outlined and the way it evolved — from an eclectic collection of counter examples to market efficiency into a bona fide discipline of finance — is reviewed and explained.The 17 topic-based chapters in this book are each intended for a 90-minute lecture. The first five chapters (Part 1) provide the psychological and financial foundations of behavioral finance. The next 12 chapters (Part 2) are applications: Chapters 6-13 cover the essentials while Chapters 14-17 are special, elective topics.

    Out of stock

    £42.75

  • Fundamentals Of Institutional Asset Management

    World Scientific Publishing Co Pte Ltd Fundamentals Of Institutional Asset Management

    Out of stock

    Book SynopsisThis book provides the fundamentals of asset management. It takes a practical perspective in describing asset management. Besides the theoretical aspects of investment management, it provides in-depth insights into the actual implementation issues associated with investment strategies. The 19 chapters combine theory and practice based on the experience of the authors in the asset management industry. The book starts off with describing the key activities involved in asset management and the various forms of risk in managing a portfolio. There is then coverage of the different asset classes (common stock, bonds, and alternative assets), collective investment vehicles, financial derivatives, common stock analysis and valuation, bond analytics, equity beta strategies (including smart beta), equity alpha strategies (including quantitative/systematic strategies), bond indexing and active bond portfolio strategies, and multi-asset strategies. The methods of using financial derivatives (equity derivatives, interest rate derivatives, and credit derivatives) in managing the risks of a portfolio are clearly explained and illustrated.

    Out of stock

    £76.00

  • Behavioral Finance: A Novel Approach

    World Scientific Publishing Co Pte Ltd Behavioral Finance: A Novel Approach

    Out of stock

    Book SynopsisBehavioral Finance: A Novel Approach presents original papers exploring fresh ideas in behavioral finance. Its chapters span a wide range of topics in a distinct mix of traditional issues along with less conventional matters. This blend creates an optimal balance between chapters aiming at widening the scope of research in behavioral finance and those striving to refine the extant knowledge.Thus, along with traditional topics such as biases in pension decisions, analysts recommendation, gender differences in decisions and IPO's underpricing, the book also contains chapters on CEO and board members behavior, biased responses to regulation and regulatory reform, investors' attitudes towards corporate governance, cognitive biases in judicial decisions, the relations between behavioral finance and religion, new methods to calibrate the accuracy of forecasts, and the relations between behavioral finance and optimal contracting.Presenting original findings on a vast assortment of subjects, all in one venue, makes the book ideal as a reference book for researchers and practitioners interested in keeping up with the important developments in behavioral finance. The book could also serve as a handy guide for adapting insights from popular behavioral finance to some important underrepresented issues.Table of ContentsBehavioral Aspects of Policy Making: Do Prediction Markets Forecast the Polls or the Results? (Rachel Calipha and Itzhak Venezia); Influential CEO and Board Behavior in Reaction to a Regulatory Reform: A Quasi-Natural Experiment (Brian McTier and Shlomith D Zuta); Aiming for the Real Estate Market but Hitting the Stock Market — An Event Study Analysis of Israeli Mortgage Reforms (Yaron Lahav, Sara Arbel and Aliza Mizrahi); What You See Is What You Get But Do Investors Reward Good Corporate Governance When They See It? (Alberto Plazzi, Walter Torous and Umit Yilmaz); Are Courts Biased? The Anchoring Heuristic and Judicial Decisions in Personal Bankruptcy Proceedings (Yevgeny Mugerman, Neta Nadiv and Moran Ofir); Investor Behavior and Methodological Novelties: Psychological Aspects of Stock Price Drifts Following Analyst Recommendation Revisions (Andrey Kudryavtsev ); The Critical Impact of Firms' Market Value on Investor Behavior Following Pharmaceutical IPOs (Smadar Siev and Tiran Rothman); Behavioral Characteristics of IPO Underpricing (Allen Michel, Jacob Oded and Israel Shaked); Influence of Religion and Social Attitudes in Stock Market Participation (Yang Zhou, Jinwen Yu and Zhiping Zhou); Professional and Non-Professional Investment Beliefs and Risk-Taking (Magnus Jansson, Sven Hemlin, Doron Sonsino and Carl-Christian Trönnberg); Boys Don't Cry? The Emotional Effects of Poor Financial Savings Decisions Among Males and Females (Erez Yaakobi and Ido Kallir); Separating Accuracy From Forecast Certainty: A Modified Miscalibration Measure (Doron Sonsino, Yaron Lahav and Amir Levkowitz); Optimal Contracts Under Intra-Shareholder Conflict (Bharat Sarath); New Directions for Pensions and Retirement Decisions: Preferences for Annuities in Israel and their Psychological Determinants (Omer Selivansky, David Leiser and Avia Spivak); Smokers' Life Expectancy and Annuitization Decision (Abigail Hurwitz and Orly Sade);

    Out of stock

    £121.50

  • Corporate Finance And Strategy: An Active

    World Scientific Publishing Co Pte Ltd Corporate Finance And Strategy: An Active

    Out of stock

    Book SynopsisCorporate finance is concerned with how to make capital investment decisions (capital budgeting); how to finance company activities, including new investments; and how to make dividend payment decisions. This book will lecture on important topics for corporate finance, which will cover methods, theory, and policy decisions. The topics which will be addressed in this book include how streams of cash flows are valued, how financial managers evaluate investment opportunities, how financial statements are used to evaluate a company's financial condition and its market value, how a manager chooses between mutually exclusive opportunities, and how they evaluate different types of investment. This book will also discuss the treatment of risk when evaluating a project and the required returns on a project. Alternative sources of funds used to finance new projects, which include internal and external sources of funds, will be theoretically and empirically demonstrated. Lastly, long-term financial planning will be discussed.

    Out of stock

    £130.50

  • Financial Management And Corporate Governance

    World Scientific Publishing Co Pte Ltd Financial Management And Corporate Governance

    Out of stock

    Book SynopsisThis book provides an integrative perspective on financial management and corporate governance deployed in management decisions. It analyzes wide-ranging issues such as valuation, capital investment, capital structure, mergers and acquisitions, shareholder and stakeholder value management, and corporate governance structure. Throughout the analyses, the book provides a coherent view of firms, laws and markets, and offers practical financial modeling techniques to assist in financial decisions.This book also incorporates the latest developments in practice, such as direct listings and SPACs in capital markets, contractual arrangements in mergers and acquisitions, setting of corporate purpose, protection of minority investors in related party transactions, balancing of shareholder and stakeholder value from an ESG perspective, and the growing influence of activist funds, index investors and proxy advisors. It looks at these complex issues in firm management through the dual lens of asymmetric information and conflicts of interest that managers deal with, and gives coherency and clarity to the understanding of these key issues in management.

    Out of stock

    £76.00

  • Recent Trends In Financial Engineering: Towards

    World Scientific Publishing Co Pte Ltd Recent Trends In Financial Engineering: Towards

    Out of stock

    Book SynopsisThis book is a good collection of state-of-the-art approaches to financial engineering. It will be especially useful to new researchers and practitioners working in this field and will help them to quickly grasp the current state of financial engineering. The book equips the readers with comprehensive understanding of technological issues and financial innovations in environmental and social matters. It will allow the readers to use new econometric and operational methods to examine certain innovative products. Finally, it proposes new operational solutions based on a framework of analysis that has not yet been explored, so that the dialogue between financial engineering professionals and company managers may be more efficient, effective and impactful.

    Out of stock

    £76.00

  • Working Capital Management: Concepts And

    World Scientific Publishing Co Pte Ltd Working Capital Management: Concepts And

    Out of stock

    Book SynopsisWorking capital refers to the money that a company uses to finance its daily operations. Proper management of working capital is critical to financial health and operational success. Working capital management (WCM) aims to maximize operational efficiency by maintaining a delicate balance among growth, profitability, and liquidity. WCM is a continuous responsibility focusing on a firm's day-to-day operations involving short-term assets and liabilities. By efficiently managing a firm's cash, accounts receivable, inventories, and accounts payable, managers can help maintain smooth operations and improve a company's earnings and profitability. By contrast, poor WCM could lead to a lower credit score, financial insolvency, legal troubles, liquidation of assets, and potential bankruptcy.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 provides a fresh look at this intriguing but often complex subject of WCM.

    Out of stock

    £130.50

  • Track To The Future: Investment, Finance And

    World Scientific Publishing Co Pte Ltd Track To The Future: Investment, Finance And

    Out of stock

    Book SynopsisThis edited collection of Professor Joseph Cherian's past writings covers his translational research, observations, and hands-on practice from a unique career spanning both academia and the financial industry. Written in easy-to-understand layman's terms, this first edition comprises his contributions to areas of finance as wide-ranging as asset management, life-cycle savings and investing, infrastructure finance, digital currency, disruption and the economy, and macro, debt, sustainable and political economy. It can serve as a resource to professionals, policymakers, regulators, finance practitioners, and academics from all walks of life who are interested in the practice of modern finance theory.

    Out of stock

    £42.75

  • World Scientific Publishing Co Pte Ltd Intermediate Futures And Options: An Active

    Out of stock

    Book SynopsisFutures and Options are concerned with the valuation of derivatives and their application to hedging and speculating investments. This book contains 22 chapters and is divided into five parts. Part I contains an overview including a general introduction as well as an introduction to futures, options, swaps, and valuation theories. Part II: Forwards and Futures discusses futures valuation, the futures market, hedging strategies, and various types of futures. Part III: Option Theories and Applications includes both the basic and advanced valuation of options and option strategies in addition to index and currency options. Part IV: Advanced Analyses of Options takes a look at higher level strategies used to quantitatively approach the analysis of options. Part V: Special Topics of Options and Futures covers the applications of more obscure and alternative methods in derivatives as well as the derivation of the Black-Scholes Option Pricing Model.This book applies an active interdisciplinary approach to presenting the material; in other words, three projects involving the use of real-world financial data on derivative, in addition to homework assignments, are made available for students in this book.

    Out of stock

    £162.00

  • World Scientific Publishing Co Pte Ltd Intermediate Futures And Options: An Active

    Out of stock

    Book SynopsisFutures and Options are concerned with the valuation of derivatives and their application to hedging and speculating investments. This book contains 22 chapters and is divided into five parts. Part I contains an overview including a general introduction as well as an introduction to futures, options, swaps, and valuation theories. Part II: Forwards and Futures discusses futures valuation, the futures market, hedging strategies, and various types of futures. Part III: Option Theories and Applications includes both the basic and advanced valuation of options and option strategies in addition to index and currency options. Part IV: Advanced Analyses of Options takes a look at higher level strategies used to quantitatively approach the analysis of options. Part V: Special Topics of Options and Futures covers the applications of more obscure and alternative methods in derivatives as well as the derivation of the Black-Scholes Option Pricing Model.This book applies an active interdisciplinary approach to presenting the material; in other words, three projects involving the use of real-world financial data on derivative, in addition to homework assignments, are made available for students in this book.

    Out of stock

    £85.50

  • World Scientific Publishing Co Pte Ltd Global Corporate Finance: A Focused Approach

    Out of stock

    Book SynopsisGlobal Corporate Finance: A Focused Approach, 4th edition (GCF4) introduces students and practitioners to the principles that are essential to the understanding of global financial problems and the policies that global business managers contend with. The objective of this book is to equip current and future business leaders with the tools they need to interpret the issues, to make sound global financial decisions, and to manage the wide variety of risks that modern businesses face in a competitive global environment. In line with its objective, the book stresses practical applications in a concise and straightforward manner, without complex treatment of theoretical concepts.All the chapters in the 4th edition have been updated to include new materials, eliminate unnecessary-outdated materials, and include more non-US materials. Each chapter contains the following four new items: an opening mini case, a global finance in practice, a list of key terms at the end of each chapter, and a closing mini case.The GCF4 is suitable for appropriate courses, no matter where in the world it is taught, because it does not adopt any specific national viewpoint. Moreover, it is self-contained, and it combines theory and applications. The earlier editions of the GCF4 have been adopted by many colleges, universities, and management development programs worldwide, particularly because the book stresses practical applications in a user-friendly format.Supplementary materials are available to instructors who adopt this textbook.These include:

    Out of stock

    £90.00

  • Cases in Strategic Management: A Flexibility

    Springer Verlag, Singapore Cases in Strategic Management: A Flexibility

    1 in stock

    Book SynopsisThis book shows how strategic management can be practiced in the context of flexibility. It discusses strategic formulation and implementation perspectives and practices, including vision and mission, general environment analysis, industry analysis, competitive advantage, resource and capability view, generic strategies, business level strategy, corporate level strategy, international strategy, change and turnaround, strategic implementation, and strategic controls, as well as flexibility embedded in these concepts. It can be used as a primary textbook for managerial programs for executives, and as a supplementary case textbook for core MBA courses. Exploring “Strategic Formulation” and “Strategic Implementation” concepts from a flexibility perspective, it is also an excellent companion to leading strategic management textbooks.Table of Contents1. Adani Group2. American Express3. Barbeque Nation4. DHL5. Essar Oil6. Federal Express7. Google India8. Lemon Tree9. Marriott Hotels10. National Stock Exchange of India11. National Thermal Power Corporation12. ONGC13. Punjab National Bank14. State Bank of India15. Tata Power

    1 in stock

    £58.49

  • Angel Investing: The Untold Story of India

    Springer Verlag, Singapore Angel Investing: The Untold Story of India

    1 in stock

    Book SynopsisThe book builds the fundamentals and construct of Angel Investing, grounds up from the learnings and experiences of top Angels in India, along with the universally acknowledged and accepted basics. It is based on experiences of top 20-25 Angels in India to build the construct across all aspects of Angel Financing – Angel Strategies and Investment Philosophy, Deal Origination, Screening and Selection, Managing Due Diligence, Valuation, Deal Negotiation and Structuring, Post-Investment Monitoring, Exit Strategies and building Angel Portfolio. The book brings in more consistency, structure and transparency in Angel Investing process in India, while streamlining and simplifying the fundraising process for entrepreneurs. Table of ContentsChapter 1: Overview of Angel Investing.- Chapter 2: Angel Investment Motivation and Strategies.- Chapter 3: Developing a Deal Flow.- Chapter 4: Screening, Selection and Managing Due Diligence.- Chapter 5: Valuation of an Early Stage Company.- Chapter 6: Deal Negotiation, Structuring and Term Sheet.- Chapter 7: Post-Investment Monitoring.- Chapter 8: Exits and Returns.- Chapter 9: Step by Step Guide and building a successful Angel Portfolio.- Chapter 10: How Should Prospective Entrepreneurs Approach Angel Investors?.

    1 in stock

    £58.49

  • Vanishing Borders of Urban Local Finance: Global

    Springer Verlag, Singapore Vanishing Borders of Urban Local Finance: Global

    1 in stock

    Book SynopsisThis book examines the emerging trends in vanishing borders of urban local government finance due to uncertain local tax and expenditure regimes. It analyzes the global developments with illustrations from state budgetary operations of the Indian federation. This trend has gained momentum due to concentration of population in cities and big towns as a consequence of globalization, leading to enhanced environmental vulnerability due to climate change. Expanding expenditure needs have not been corresponded by revenue regimes and transfers. Moreover, involving corporate sector in local area preference initiatives through mandatory corporate social responsibility (CSR) is an interesting development. It is expected to work as a local fiscal additionality to supplement locally provided civic and infrastructure services. This additionality may also evolve into public private partnerships at the local level. Such development however has the potential of displacing local government operations. The focus of the book hinges around critically examining setbacks to fiscal decentralization and challenges in improving the status of urban local finances to enhance fiscal autonomy of these governments, particularly in Indian scenario. The book also explores the possibility of an expanded role of local fiscal policy in the context of globalization and climate change, besides addressing the conventional responsibilities with respect to quality of civic services.Table of ContentsChapter 1: Background and Emerging Challenges.- Chapter 2: Theory of Fiscal Federalism and Local Fiscal Domain.- Chapter 3: Fiscal Decentralization and Local Area Corporate Social Responsibility.- Chapter 4: Globalization, Climate Change and Changing Face of Urban Public Finance.- Chapter 5: Undermining Conventional User Charges.- Chapter 6: Grants in Aid and Bailouts in Municipal Finance.- Chapter 7: Off Budget Activities and Autonomous Specific Purpose Boards.- Chapter 8: Institutional Constraints on Local Fiscal Mobilisation.- Chapter 9: Limitations of Environmental Federalism: State vs Local Expenditure.- Chapter 10: Potential Local Taxes and Prospects for Municipal Bonds.- Chapter 11: Summary and Conclusion.

    1 in stock

    £85.49

  • Lecture Notes In Introduction To Corporate

    World Scientific Publishing Co Pte Ltd Lecture Notes In Introduction To Corporate

    Out of stock

    Book SynopsisThis volume will introduce the reader to basic topics of corporate finance. The notes will provide an integrative model that will help students evaluate projects, examine financing alternatives and assess a firm.With problems and detailed solutions at the end of each chapter, this volume will also greatly benefit financial managers and investors. Corporate finance is a discipline from the firm's perspective and addresses the concerns of the Chief Financial Officer of the firm. Additionally, investors need to understand why firms make certain decisions so that they better recognize what drives firm value.These lecture notes assume no previous knowledge of finance, and are written in conversational style that makes the topics more accessible and easy to comprehend and absorb.

    Out of stock

    £76.95

  • Lecture Notes In Introduction To Corporate

    World Scientific Publishing Co Pte Ltd Lecture Notes In Introduction To Corporate

    Out of stock

    Book SynopsisThis volume will introduce the reader to basic topics of corporate finance. The notes will provide an integrative model that will help students evaluate projects, examine financing alternatives and assess a firm.With problems and detailed solutions at the end of each chapter, this volume will also greatly benefit financial managers and investors. Corporate finance is a discipline from the firm's perspective and addresses the concerns of the Chief Financial Officer of the firm. Additionally, investors need to understand why firms make certain decisions so that they better recognize what drives firm value.These lecture notes assume no previous knowledge of finance, and are written in conversational style that makes the topics more accessible and easy to comprehend and absorb.

    Out of stock

    £38.00

  • Employee Stock Options: Exercise Timing, Hedging,

    World Scientific Publishing Co Pte Ltd Employee Stock Options: Exercise Timing, Hedging,

    1 in stock

    Book SynopsisEmployee stock options (ESOs) are an integral component of compensation in the US. In fact, almost all S&P 500 companies grant options to their top executives, and the total value accounts for almost half of the total pay for their CEOs. In view of the extensive use and significant cost of ESOs to firms, the Financial Accounting Standards Board (FASB) has mandated expensing ESOs since 2004. This gives rise to the need to create a reasonable valuation method for these options for most firms that grant ESOs to their employees. The valuation of ESOs involves a number of challenging issues, and is thus an important active research area in Accounting, Corporate Finance, and Financial Mathematics.In this exciting book, the author discusses the practical and challenging problems surrounding ESOs from a financial mathematician's perspective. This book provides a systematic overview of the contractual features of ESOs and thoughtful discussions of different valuation approaches, with emphasis on three major aspects: (i) hedging strategies; (ii) exercise timing; and (iii) valuation methodologies. In addition to addressing each of these categories, this book also highlights their connections and combined effects of the cost of ESOs to firms, as well as examines the implications to modeling and valuation approaches. The book features a unique approach that combines stochastic modeling and control techniques with option pricing theory, and provides formulas and numerical schemes for fast implementation and clear illustration.

    1 in stock

    £63.00

  • Financial Strategies And Topics In Finance:

    World Scientific Publishing Co Pte Ltd Financial Strategies And Topics In Finance:

    Out of stock

    Book SynopsisFinancial Strategies and Topics in Finance is a collection of Professor Emeritus Harold Bierman, Jr.'s public lectures on corporate finance, given on behalf of the Johnson School of Business, Cornell University, from 1960 to 2015.By explaining complex financial strategies in a simplified manner, Professor Bierman makes corporate finance accessible to the non-expert reader as well. This collection of lectures covers highly relevant topics with financial insights and implications, that are very important to business managers and individual investors. Complex business decisions are simplified, allowing the logic of the decision process to become readily apparent.As Professor Bierman writes, 'A good business education will build on the basic financial tool of the time value of money and the net present value calculation. The lectures presented in this book are consistent with good present value calculations.'

    Out of stock

    £81.70

  • Financial Strategies And Topics In Finance:

    World Scientific Publishing Co Pte Ltd Financial Strategies And Topics In Finance:

    Out of stock

    Book SynopsisFinancial Strategies and Topics in Finance is a collection of Professor Emeritus Harold Bierman, Jr.'s public lectures on corporate finance, given on behalf of the Johnson School of Business, Cornell University, from 1960 to 2015.By explaining complex financial strategies in a simplified manner, Professor Bierman makes corporate finance accessible to the non-expert reader as well. This collection of lectures covers highly relevant topics with financial insights and implications, that are very important to business managers and individual investors. Complex business decisions are simplified, allowing the logic of the decision process to become readily apparent.As Professor Bierman writes, 'A good business education will build on the basic financial tool of the time value of money and the net present value calculation. The lectures presented in this book are consistent with good present value calculations.'

    Out of stock

    £38.00

  • Behavioral Finance: The Coming Of Age

    World Scientific Publishing Co Pte Ltd Behavioral Finance: The Coming Of Age

    Out of stock

    Book SynopsisThe area of behavioral finance, though relatively young, has matured and spread beyond its initial objectives: to demonstrate the fallibility of the efficient market hypothesis, to shake the belief in the ubiquity of rational decision making, and to convince the finance world of the importance of psychological biases in decision making. The success of the field in meeting its goals, however, has called into question its continued relevance. Behavioral finance is thus currently at a crossroads, and researchers need to decide which way they should turn for the area to continue to thrive and to meaningfully contribute to financial knowledge.This collection of papers deals with rarely-explored topics to point at new directions that behavioral finance should explore to maintain its viability, along with contributions to traditional topics. Some of these topics include innovations, the psychology of policy-makers, biases of peer-to-peer market participants, the behavior and motivation behind corporate social responsibility, and the design of exchanges. Additionally, well-known topics such as the disposition effect, slow and fast decisions and the availability heuristic are revisited, and surprising new findings are presented.By opening the field to novel avenues of discussion, this book addresses the future of behavioral finance and its transition into a new era.

    Out of stock

    £148.50

  • Roles of Financial Institutions and Credit

    Springer Verlag, Singapore Roles of Financial Institutions and Credit

    3 in stock

    Book SynopsisThis book is about the roles that financial institutions are expected to play for revitalizing regional economies in Japan, which face several serious problems such as a rapidly aging population as well as a sharp decline in population. The Japanese government expects regional financial institutions to contribute to that revitalization. Actually, Japanese regional financial institutions have made various efforts to support small and medium-sized enterprises (SMEs) to increase their profitability and sustainability. However, the efforts have not yet produced adequate outcomes. To help clarify the reasons for the failures and to offer policy recommendations, the authors used four questionnaires to conduct surveys. They sent the questionnaires to the headquarters of regional financial institutions for Chapter 1 and to the staffs of regional financial institutions for Chapter 2. The government revised the Credit Guarantee System Reform Act in 2017 to promote financial institutions and credit guarantee corporations in order to proactively support SMEs, so in Chapter 3 the aims of the revised act are explained. Chapter 4 is based on a survey of startups that used the public credit guarantee. Finally, Chapter 5 is based on another, different questionnaire that was sent to SMEs to find out why they failed to improve their risk management and how financial institutions can help them to prepare for disasters. To the best of the authors’ knowledge, these questionnaire studies on regional revitalization have not been carried out elsewhere, making this book unique.Table of ContentsPrefaceAcknowledgement Contents About the Authors Chapter 1 How Regional Financial Institutions Can Promote Regional Revitalization in Japan: Results of the 2017 Survey on Regional Finance Abstract Key words 1. Introduction 2. Challenges faced in regional revitalization measures 2.1 Regional revitalization as a part of the management philosophy of financial institutions 2.2 Attitude towards involvement in regional revitalization 2.3 How to convey the resolve of top management 3. Challenges faced in corporate support measures 3.1 Disparities in management improvement measures 3.2 Problems faced in corporate turnaround measures 3.3 Personnel evaluations affecting support stances 4. Challenges in startup support activities 4.1 Track record of financing startup companies with low credit worthiness 4.2 Difficulties in providing funding to startup companies 4.3 Support for would-be startup founders 4.4 Business viability evaluation strength and startup support strength 5. Business matching efforts and issues 5.1 Business matching beneficial to both customers and financial institutions 5.2 Challenges in business matching efforts 5.3 Personnel evaluation methods 6. New employee retention and challenges 6.1 New employee retention 6.2 Personnel evaluation affecting new hire attrition rates 6.3 New hire attrition rates and insufficient corporate support personnel 6.4 Disparities in efforts to address attrition rates 7. Conclusions References Chapter 2 Current Situation and Challenges of Human Resources Management of Financial Institutions: Based on the 2017 attitude survey of young and mid-level staff of Japanese financial institutions Abstract Keywords 1. Introduction 2. Survey Implementation Overview 3. Reason for choosing employment at a financial institution 4. Sense of accomplishment in work 5. Financial institution personnel and performance evaluation system 6. Receptiveness to new evaluation systems 7. Evaluation of workplace environments 8. Conclusions References Chapter 3 Japan’s Credit Guarantee System Reform of 2017 and New Functions of Credit Guarantee Corporations Abstract 1. Introduction 2. What Issues Did the Financial WG of the Small and Medium Enterprise Policy-Making Council Try to Solve? 3. What Did the Financial WG Propose to Enhance Functions of Credit guarantee corporations? 3.1 Securing of conventional loans 3.2 Enhancement of credit guarantee corporation functions 3.2.1 Appropriate risk allocation between credit guarantee corporations and financial institutions 3.2.2 Promotion of management support and business turnaround 3.2.3 Contributions to regional revitalization 3.3 Promoting information disclosure and improving operation efficiency 4. Conclusions References Chapter 4 Roles of the Public Credit Guarantee System and Regional Financial Institutions in Supporting Startup Firms: Based on the survey conducted by the Aichi Credit Guarantee Corporation Abstract Key words 1. Introduction 2. Questionnaire of “Companies using Aichi Credit Guarantee Corporation’s Credit Guarantee for Support of Start-ups” 2.1 Target companies 2.2 Survey overview 3. Survey results 3.1 Steady growth after using the credit guarantee 3.2 Main fears of founders around the time of founding the business 3.3 Credit guarantee corporation’s consultation with founders preparing to start-up a business 3.4 Important motive for the business start-up plan 3.5 Room for improvement for financial institution behavior during loan refusal 3.6 Role of credit guarantee loans for founders 3.7 Concerns and complaints of founders during their first use of credit guarantees 3.8 Response of financial institutions after using credit guarantees 4. Conclusion References Chapter 5 The Great East Japan Earthquake and Risk Management for Small and Medium Enterprises: Based on the 2014 SME survey Abstract Keywords 1. Introduction 2. Great East Japan Earthquake and utilization of earthquake insurance by SMEs 2.1 Previous research related to earthquake insurance in Japan 2.2 Insurance usage by SMEs affected by the Great East Japan Earthquake 2.3 Specified earthquake risk contact 2.4 The situation of a specified earthquake risk contract after the earthquake 3. Overview of corporate questionnaire used in the analysis 4. Analysis results 4.1 Insurance usage to prepare against disasters 4.2 Risk management before the earthquake 4.3 Influence of the Great East Japan Earthquake on risk management activities 4.4 Precautionary countermeasures and the earthquake’s impact on business performance 5. Conclusion References

    3 in stock

    £42.74

  • Global Corporate Finance: A Focused Approach

    World Scientific Publishing Co Pte Ltd Global Corporate Finance: A Focused Approach

    Out of stock

    Book SynopsisGlobal Corporate Finance: A Focused Approach introduces students to basic principles of international corporate finance. The book stresses practical applications in a user-friendly format and is hence suitable for both undergraduate and graduate level courses in international finance. A self-contained book combining theory and applications, the text can be used in any part of the world as it takes a global viewpoint. Students will be exposed to key tools and techniques of global corporate finance without a complex treatment of theoretical financial concepts.Table of ContentsIntroduction; Motives for World Trade and Foreign Investment; Balance of Payments and International Monetary System; Foreign Exchange Market and Parity Conditions; Currency Futures and Options; Financial Swaps; Managing Transaction Exposure and Economic Exposure; Translations Exposure Management; International Financial Markets; Financing International Transactions; International Working Capital Management; International Portfolio Investment; Cost of Capital for Foreign Projects; Foreign Direct Investment; Corporate Performance of Foreign Operations.

    Out of stock

    £77.90

  • Corporate Policies In A World With Information

    World Scientific Publishing Co Pte Ltd Corporate Policies In A World With Information

    Out of stock

    Book SynopsisA corporate manager typically oversees several ongoing projects and has the opportunity to invest in new projects that add wealth to the stockholders. Such new projects include expanding the corporation's existing business, entering into a new line of business, acquiring another business, and so on. If the firm does not have sufficient internal capital (cash) to finance the initial investment, the manager must enter into a transaction with outside investors to raise additional funds.In this situation, the manager of a public corporation faces two key decisions:Modern corporate finance theory, originating with the seminal work of Merton Miller and Franco Modigliani, has demonstrated that these decisions depend on the information that the manager and investors have about the firm's future cash flows.In this book, the authors examine these decisions by assuming that the manager has private information about the firm's future cash flows. They provide a unified framework that yields new theoretical insights and explains many empirical anomalies documented in the literature.Table of ContentsIntroduction; The Capital Acquisition Decision: Model; The Capital Acquisition Decisions under Symmetric Information; The Capital Acquisition Decisions under Information Asymmetry: Good Economy; Capital Acquisition Decisions under Information Asymmetry: Average Economy and Bad Economy; Application of the Theory when Managers can only Issue Debt and Equity; Application of the Theory to Other Security Spaces; Application of the Theory for Practitioners; Concluding Remarks and Future Research.

    Out of stock

    £84.55

  • Mergers & Acquisitions And Partnerships In China

    World Scientific Publishing Co Pte Ltd Mergers & Acquisitions And Partnerships In China

    Out of stock

    Book SynopsisMergers & Acquisitions and Partnerships in China provides a fast and accessible framework to external growth in China, and is an attempt to accurately describe the main operative conditions and in particular the most common pitfalls for foreign businessmen. The business cases in this book illustrate real business situations, including different outcomes and a thorough analysis of the reasons for success or failure of the case. The authors provide all the necessary tools to better master the negotiation and transaction process, and provide in particular, detailed explanation on the due diligence process and the regulatory framework to help readers successfully lead acquisitions in China. Written by well-known experts in finance, law, and management, who all have deep business knowledge of China, the book aims to help practitioners, such as law firms, audit and advisory firms, and entrepreneurs to start or grow their businesses in China through successful partnerships, and acquisitions and mergers by explaining how these aspects are regulated by a complex web of laws, regulatory, and political practices in a context where the state plays a key role in the approval of important transactions.Table of ContentsSummary; About the Authors; Key Abbreviations and Institutions; Preface; Introduction; Preparing for an External Growth; Initial Approach of the External Growth Operation; Managing Acquisitions Risks; Negotiating Efficiently; Closing the Deal; Five Case Studies of China Acquisitions;

    Out of stock

    £94.50

  • Risk, Value And Default

    World Scientific Publishing Co Pte Ltd Risk, Value And Default

    Out of stock

    Book SynopsisScholars and practitioners have known for a long time that risk plays an important, indeed central, role in determining the appropriate discount rate to be used in a sophisticated valuation model. In today's world, however, the very risk of survival, especially for financial institutions, is essential to the health of the world's capital markets and their impact on the global economy.Risk, Value and Default is a vital text for understanding the interaction between enterprise risk management with corporate valuation and corporate default. The book seeks to explore the interaction between the risk of default and enterprise risk, and their joint impact on firm valuation. It aims to address the problem of how corporations should deal with risk and how they can maximize shareholder value. It also examines various conceptual ways to measure risk, thereby bridging the gap between theoretical concepts and pragmatic application.The book combines sound conceptual analytics and empirical tools to provide useful information and tangible guidelines for firms, risk managers and financial analysts and advisors. Scholars and professionals with an interest in risk management, and managers, owners, creditors and potential investors in enterprises will find Risk, Value and Default a particularly useful guide to understanding the relationship between risk generation, risk management and corporate value and default from an interdisciplinary perspective.

    Out of stock

    £83.60

  • Case Studies For Corporate Finance: From A

    World Scientific Publishing Co Pte Ltd Case Studies For Corporate Finance: From A

    Out of stock

    Book SynopsisCase Studies for Corporate Finance: From A (Anheuser) to Z (Zyps) (In 2 Volumes) provides a distinctive collection of 51 real business cases dealing with corporate finance issues over the period of 1985-2014. Written by Harold Bierman Jr, world-renowned author in the field of corporate finance, the book spans over different areas of finance which range from capital structures to leveraged buy-outs to restructuring. While the primary focus of the case studies is the economy of the United States, other parts of the world are also represented. Notable to this comprehensive case studies book are questions to which unique solutions are offered in Volume 2, all of which aim to provide the reader with simulated experience of real business situations involving corporate financial decision-making. Case studies covered include that of Time Warner (1989-1991), The Walt Disney Company (1995), Exxon-Mobil (1998), Mitsubishi's Zero Coupon Convertible Bond (2000), and Apple (2014).Table of ContentsCapital Structure: Pilgrim's Pride (2003); Intel (1991); Marriott's Spin-Off (1992); Host Marriott (1998); Excessive Use of Debt: LTCM (1998); Dividend Policy - Share Repurchase: Salomon; Share Repurchase (1997); Microsoft (2003-2004); Berkshire Hathaway; Florida Power & Light (1994); DirecTV (2011); Apple (2014); Restructing: Sunbeam (1995-1998); GE (2007); Sun Company, Inc. (1995); Auto Nation (2006); Kerr-McGee (2005); Pfizer-Zoetis (2013); GE (2014); Mergers: Raids: Use of Debt: Hoffman-Sterling-Kodak (1988); OCF (1986); Exxon-Mobil (1998); Bendix-Martin-Allied (1982); E-II (1987); RJR (1988, 1993, 1994); Hilton-ITT-Starwood (1997); Anheuser-Busch-InBev (2008); Merck-Shering Plough (2009); P&G's Acquisition of Gillette (2005); Use of Exotics: Time-Warner (1989-1991); Income Deposit Security (IDS) (2004) Volume Services American Holdings (2004); ZYPs Bank Austria (1999); The Walt Disney Company (SPN) (1995); Media One Group (1998); Computer Associates: A Synthetic Convertible; Leveraged Buy-Outs: Philips Petroleum (1985); Marrieta (1994-1996); US Can (2000); Metromedia (1984); Hertz (2006); Non-Conventional Corporations: Fortress Investment Group (2007); Blackstone (2007); GE: TIFD vs USA (2004); Buy vs Lease: Dimar (2006); Sale-Lease of 399 Park Avenue (2002); An International Element: Dimar (2006); Guandong International Trust (1993); Marlin Water Trust (1998); Merger Water Trust (1998); Merger of Sanofi-Avenitis (2004); Safra Republic: Debenture (1997); Shingei Bank (2000-2004); Mitsubishi: Zero Coupon Convertible Bond (2000);

    Out of stock

    £123.30

  • Financial Valuation And Econometrics (2nd

    World Scientific Publishing Co Pte Ltd Financial Valuation And Econometrics (2nd

    Out of stock

    Book SynopsisThis book is an introduction to financial valuation and financial data analyses using econometric methods. It is intended for advanced finance undergraduates and graduates. Most chapters in the book would contain one or more finance application examples where finance concepts, and sometimes theory, are taught.This book is a modest attempt to bring together several important domains in financial valuation theory, in econometrics modelling, and in the empirical analyses of financial data. These domains are highly intertwined and should be properly understood in order to correctly and effectively harness the power of data and statistical or econometrics methods for investment and financial decision-making.The contribution in this book, and at the same time, its novelty, is in employing materials in basic econometrics, particularly linear regression analyses, and weaving into it threads of foundational finance theory, concepts, ideas, and models. It provides a clear pedagogical approach to allow very effective learning by a finance student who wants to be well equipped in both theory and ability to research the data.This is a handy book for finance professionals doing research to easily access the key techniques in data analyses using regression methods. Students learn all 3 skills at once — finance, econometrics, and data analyses. It provides for very solid and useful learning for advanced undergraduate and graduate students who wish to work in financial analyses, risk analyses, and financial research areas.Table of ContentsProbability Distribution and Statistics; Statistical Laws and Central Limit Theorem / Application: Stock Return Distributions; Two-Variable Linear Regression/Application: Financial Hedging; Model Estimation / Application: Capital Asset Pricing Model; Constrained Regression / Application: Cost of Capital; Time Series Analysis / Application: Inflation Forecasting; Random Walk / Application: Market Efficiency; Autoregression and Persistence / Application: Predictability; Estimation Errors and T-Tests / Application: Event Studies; Multiple Linear Regression and Stochastic Regressors; Dummy Variables and ANOVA / Application: Time Effect Anomalies; Specification Errors; Cross-Sectional Regression / Application: Testing CAPM; More Multiple Linear Regressions / Application: Multi-Factor Asset Pricing; Errors-in-Variable / Application: Exchange Rates and Risk Premium; Unit Root Processes / Application: Purchasing Power Parity; Conditional Heteroskedasticity / Application: Risk Estimation; Maximum Likelihood and Goodness of Fit / Application: Choice of Copulas; Mean Reverting Continuous Time Process / Application: Bonds and Term Structures; Implied Parameters / Application: Option Pricing; Generalised Method of Moments / Application: Consumption-Based Asset Pricing; Multiple Time Series Regression / Application: Term Structure of Volatilities; Fixed and Random Effects Model / Application: Synchronicity of Stock Returns; LOGIT and PROBIT Regressions / Application: Categorization and Prediction;

    Out of stock

    £45.60

  • World Scientific Reference On Contingent Claims

    World Scientific Publishing Co Pte Ltd World Scientific Reference On Contingent Claims

    Out of stock

    Book SynopsisBlack and Scholes (1973) and Merton (1973, 1974) (hereafter referred to as BSM) introduced the contingent claim approach (CCA) to the valuation of corporate debt and equity. The BSM modeling framework is also named the 'structural' approach to risky debt valuation. The CCA considers all stakeholders of the corporation as holding contingent claims on the assets of the corporation. Each claim holder has different priorities, maturities and conditions for payouts. It is based on the principle that all the assets belong to all the liability holders.The BSM modeling framework gives the basic fundamental version of the structural model where default is assumed to occur when the net asset value of the firm at the maturity of the pure-discount debt becomes negative, i.e., market value of the assets of the firm falls below the face value of the firm's liabilities. In a regime of limited liability, the shareholders of the firm have the option to default on the firm's debt. Equity can be viewed as a European call option on the firm's assets with a strike price equal to the face value of the firm's debt. Actually, CCA can be used to value all the components of the firm's liabilities, equity, warrants, debt, contingent convertible debt, guarantees, etc.In the four volumes we present the major academic research on CCA in corporate finance starting from 1973, with seminal papers of Black and Scholes (1973) and Merton (1973, 1974). Volume I covers the foundation of CCA and contributions on equity valuation. Volume II focuses on corporate debt valuation and the capital structure of the firm. Volume III presents empirical evidence on the valuation of debt instruments as well as applications of the CCA to various financial arrangements. The papers in Volume IV show how to apply the CCA to analyze sovereign credit risk, contingent convertible bonds (CoCos), deposit insurance and loan guarantees. Volume 1: Foundations of CCA and Equity ValuationVolume 1 presents the seminal papers of Black and Scholes (1973) and Merton (1973, 1974). This volume also includes papers that specifically price equity as a call option on the corporation. It introduces warrants, convertible bonds and taxation as contingent claims on the corporation. It highlights the strong relationship between the CCA and the Modigliani-Miller (M&M) Theorems, and the relation to the Capital Assets Pricing Model (CAPM). Volume 2: Corporate Debt Valuation with CCAVolume 2 concentrates on corporate bond valuation by introducing various types of bonds with different covenants as well as introducing various conditions that trigger default. While empirical evidence indicates that the simple Merton's model underestimates the credit spreads, additional risk factors like jumps can be used to resolve it. Volume 3: Empirical Testing and Applications of CCAVolume 3 includes papers that look at issues in corporate finance that can be explained with the CCA approach. These issues include the effect of dividend policy on the valuation of debt and equity, the pricing of employee stock options and many other issues of corporate governance. Volume 4: Contingent Claims Approach for Banks and Sovereign DebtVolume 4 focuses on the application of the contingent claim approach to banks and other financial intermediaries. Regulation of the banking industry led to the creation of new financial securities (e.g., CoCos) and new types of stakeholders (e.g., deposit insurers).

    Out of stock

    £1,062.00

  • Singapore Blue Chips, The: The Rewards & Risks Of

    World Scientific Publishing Co Pte Ltd Singapore Blue Chips, The: The Rewards & Risks Of

    Out of stock

    Book SynopsisA pioneering and comprehensive work, The Singapore Blue Chips puts the spotlight on 22 of Singapore's largest corporates. This is the first book that provides a quick snapshot of Singapore's large cap (large market capitalisation) corporates as investment propositions, and is a timely tribute to the nation's 50 years of independence and development.Written for finance professionals and students as well as readers with a general interest in business, investing and finance, each chapter of this book is dedicated to one company and delves into its attractiveness as an investment proposition, the associated investments risk and the company's prospects as of end-2016.Table of ContentsCurtain Raiser; Temasek Holdings; Agri-Business Companies: An Overview; Golden Agri Resources; Wilmar International; Olam International; Investing in Agri-Business Companies: Takeaways; The Banking Troika; The Singapore Exchange; Keppel Corporation; Fraser & Neave; Sembcorp Industries; ST Engineering; SIA Engineering Company; The Gaming Duopoly; CapitaLand; Global Logistic Properties; Singapore Telecoms: An Overview; StarHub; Singapore Telecommunications; Investing In Singapore Telecoms: Takeaways; ComfortDelgro; Singapore Airlines; Neptune Orient Lines; And The Curtains Fall ... For Now; Glossary; Bibliography;

    Out of stock

    £53.20

  • Green Horizons

    Springer Green Horizons

    15 in stock

    Book SynopsisIntroduction to Sustainable Finance and AI integration.- The Technological Landscape: AI and Sustainable Finance.- Environmental Imperatives in Financial Decision-Making.- Sustainable Finance: Past, Present & the Future.- Drivers of innovation in Sustainable Finance.- Blockchain for ESG data management.- The Ethical Dimension: Responsible AI in Finance.- Regulatory Frameworks for AI in Sustainable Finance.- AI's Role in Shaping Sustainable Finance: Current and Future Trends.- Case studies in Sustainable Finance.- AI and Sustainable Financial Planning.- AI risks and mitigation strategies.- Collaboration & Innovation: Future trends in AI and Sustainable Finance.- Conclusion: Shaping Green Horizons in Finance.

    15 in stock

    £170.99

  • Islamic Financial Markets and Institutions

    Springer Islamic Financial Markets and Institutions

    15 in stock

    Book SynopsisPart 1: NAVIGATING CHALLENGES IN ISLAMIC FINANCIAL MARKETS AND INSTITUTIONS.- Challenges of Islamic Banking in Iran’s Economy: Focusing on Financial Inclusion.- Navigating Challenges: The Influence of Economic Shifts and Political Turbulence on Islamic Banking in Indonesia and Malaysia.- Islamic versus mainstream bank behavior using agent-based model simulation.- Shariah Non-Compliance Income (SNCI) in Tawarruq Home Financing in Malaysia: An Exploratory Study.- Towards Developing Islamic Crowdfunding Model to Harness the Potential of Students’ Entrepreneurial Activities in Malaysia.- Part 2: ENSURING FINANCIAL STABILITY WITHIN ISLAMIC FINANCE FRAMEWORKS.- Globalization, Institutional Quality and Financial Development: Perspectives from the Islamic Takaful Market.- Leveraging Islamic Finance to Address the Finance-Environment Nexus in Malaysia's Sea Cucumber Industry.- Resilience of Islamic Financial Institutions Amid Economic Disruptions: Lessons from the COVID-19 Pandemic.- Beyond Profit: Maqasid al-Shari’ah in Islamic Finance Through Partnership Contracts (‘Uqud Al-Ishtirak).- Tracing the Development of Public-Finance-Themed from Islamic Perspective: A Systematic Literature Review Analysis (SLR).- Part 3: PROMOTING INCLUSIVITY THROUGH ISLAMIC FINANCIAL MARKETS.- Insights from Financial Inclusion in Islamic Finance: A Hybrid Review.- The Role of Islamic Financial Markets to Support Sustainable Development Goals in Indonesia.- The Potential of Islamic Waqf for Conservation and Livelihood Program- Case Study of Waqf Forest in Indonesia.- The Rise of Islamic Insurance (Takaful) and Impact on Economic Growth: A Multi-Country Study.- Prestige Signals in IPOs: A Comparative Analysis of Sharia-Compliant vs. Non-Sharia-Compliant Offerings.

    15 in stock

    £142.49

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