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A comprehensive guide to financial engineering that stresses real-world applications Financial engineering expert Charles S. Tapiero has his finger on the pulse of shifts coming to financial engineering and its applications. With an eye toward the future, he has crafted a comprehensive and accessible book for practitioners and students of Financial Engineering that emphasizes an intuitive approach to financial and quantitative foundations in financial and risk engineering. The book covers the theory from a practitioner perspective and applies it to a variety of real-world problems. Examines the cornerstone of the explosive growth in markets worldwide Presents important financial engineering techniques to price, hedge, and manage risks in general Author heads the largest financial engineering program in the world Author Charles Tapiero wrote the seminal work Risk and Financial Management.
An in-depth guide to global and risk finance based on financial models and data-based issues that confront global financial managers. Globalization, Gating, and Risk Finance offers perspectives on global risk finance in a world with economies in transition. Developed from lectures and research projects investigating the consequences of globalization and strategic approaches to fundamental economics and finance, it provides an approach based on financial models and data; it includes many case-study problems. The book departs from the traditional macroeconomic and financial approaches to global and strategic risk finance, where economic power and geopolitical issues are intermingled to create complex and forward-looking financial systems. Chapter coverage includes: Globalization: Economies in Collision; Data, Measurements, and Global Finance; Global Finance: Utility, Financial Consumption, and Asset Pricing; Macroeconomics, Foreign Exchange, and Global Finance; Foreign Exchange Models and Prices; Asia: Financial Environment and Risks; Financial Currency Pricing, Swaps, Derivatives, and Complete Markets; Credit Risk and International Debt; Globalization and Trade: A Changing World; and Compliance and Financial Regulation. Provides a framework for global financial and inclusive models, some of which are not commonly covered in other books. Considers risk management, utility, and utility-based multi-agent financial theories. Presents a theoretical framework to assist with a variety of problems ranging from derivatives and FX pricing to bond default to trade and strategic regulation. Provides detailed explanations and mathematical proofs to aid the readersā€™ understanding. Globalization, Gating, and Risk Finance is appropriate as a text for graduate students of global finance, general finance, financial engineering, and international economics, and for practitioners.
The globally-sourced guide to the latest IFRS, with practicalapplication advice Wiley IFRS 2015 is a complete guide to the latestInternational Financial Reporting Standards set forth by theInternational Accounting Standards Board. Written by aninternational team of experts in global accounting standards, thisguide provides detailed information on the latest changes to theIFRS, with comprehensive coverage of IFRIC interpretations and thetools needed to maintain IFRS-compliance. Readers will find clear,concise explanations delineated by topic for easy navigation,designed for both quick reference in-depth study, with practicaladvice for implementing IFRS in real-life scenarios. The goal of the IASB is to achieve global convergence ofaccounting standards, reducing preparation costs and facilitatingthe assessment of business outcomes. The IFRS are a key part of thestrategy, simplifying reporting for multinational corporations andthe analysts and investors tasked with evaluating results. WileyIFRS 2015 details the most recent changes to the standards,with expert guidance toward implementation. Readers will: Grasp the underlying framework of the International FinancialReporting Standards Understand how to interpret the standards and apply them in thereal world Follow the Disclosure Checklist to verify completeness and IFRScompliance Learn from the experts when implementing IFRS for the firsttime More and more countries are either adopting IFRS or adaptinglocal standards to align with those set by the IASB. The standardschange annually, and failure to stay up to date can affect businessstrategy and outcomes, especially when working internationally.Wiley IFRS 2015 provides the latest information and expertguidance, helping practitioners match IFRS to real-worldpractice.
The quick, complete, cross-referenced GAAP guide, withillustrations, explanations, and examples Wiley GAAP 2015 contains the most comprehensive coverageof all GAAP pronouncements in a single volume, providingprofessionals with a complete reference to the entire GAAPhierarchy. This new edition includes the latest updates to thestandards, along with AICPA ASEC statements of position and acomprehensive cross-reference of accounting topics to the new FASBcodification system. All pronouncements are fully explained indetail, including terminology, and practice exercises demonstratereal-world application. Each chapter includes a discussion ofperspectives and issues, sources of GAAP, definitions, concepts,rules, and examples, with specific appendices where applicable.This useful guide contains more examples and illustrations than anyother GAAP reference, and all original pronouncements arereferenced to the FASB Current Text. GAAP is constantly being updated, and users require expertinterpretation and explanation of relevant principles with everynew pronouncement. This book provides clear, user-friendlyguidance, including FASB Technical Bulletins, AcSEC PracticeBulletins, FASB Implementation Guides, and AICPA Statements ofPosition and Accounting Interpretations. Readers will: Refer to GAAP standards and ASEC statements quickly andeasily Understand relevant terminology, concepts, and rules Study detailed examples to gain a solid working knowledge ofthe standards Gain confidence by practicing GAAP applications before using itin the field This guide represents the most complete, comprehensive GAAPreference available, and the digital format allows for instantaccess to needed information through the point-and-click index andTable of Contents. Busy professionals need to get up to speedquickly without sacrificing a solid understanding, and WileyGAAP 2015 is the essential user-friendly reference.
A through guide covering Modern Portfolio Theory as well as therecent developments surrounding it Modern portfolio theory (MPT), which originated with HarryMarkowitz's seminal paper "Portfolio Selection" in 1952, has stoodthe test of time and continues to be the intellectual foundationfor real-world portfolio management. This book presents acomprehensive picture of MPT in a manner that can be effectivelyused by financial practitioners and understood by students. Modern Portfolio Theory provides a summary of theimportant findings from all of the financial research done sinceMPT was created and presents all the MPT formulas and models usingone consistent set of mathematical symbols. Opening with aninformative introduction to the concepts of probability and utilitytheory, it quickly moves on to discuss Markowitz's seminal work onthe topic with a thorough explanation of the underlyingmathematics. Analyzes portfolios of all sizes and types, shows how theadvanced findings and formulas are derived, and offers a conciseand comprehensive review of MPT literature Addresses logical extensions to Markowitz's work, including theCapital Asset Pricing Model, Arbitrage Pricing Theory, portfolioranking models, and performance attribution Considers stock market developments like decimalization, highfrequency trading, and algorithmic trading, and reveals how theyalign with MPT Companion Website contains Excel spreadsheets that allow you tocompute and graph Markowitz efficient frontiers with riskless andrisky assets If you want to gain a complete understanding of modern portfoliotheory this is the book you need to read.
The comprehensive guide to working more effectively within the multi-commodity market. The Handbook of Multi-Commodity Markets and Products is the definitive desktop reference for traders, structurers, and risk managers who wish to broaden their knowledge base. This non-technical yet sophisticated manual covers everything the professional needs to become acquainted with the structure, function, rules, and practices across a wide spectrum of commodity markets. Contributions from a global team of renowned industry experts provide real-world examples for each market, along with tools for analyzing, pricing, and risk managing deals. The discussion focuses on convergence, including arbitrage valuation, econometric modeling, market structure analysis, contract engineering, and risk, while simulated scenarios help readers understand the practical application of the methods and models presented. Gradual deregulation and the resulting increase in diversity and activity have driven the evolution of the traditionally segmented market toward integration, raising important questions about opportunity identification and analysis in multi-commodity deals. This book helps professionals navigate the shift, providing in-depth information and practical advice. Structure and manage both simple and sophisticated multi-commodity deals Exploit pay-off profiles and trading strategies with a diversified set of commodity prices Develop more accurate forecasting models by considering additional metrics Price energy products and other commodities in segmented markets with an eye toward specific structural features As one of the only markets strong enough to boom during the credit crunch, the commodities markets are growing rapidly. Combined with increasing convergence, this transition presents potentially valuable opportunities for the development of a robust multi-commodity portfolio. For the professional seeking deeper understanding and a more effective strategy, the Handbook of Multi-Commodity Markets and Products offers complete information and expert guidance.

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