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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 readers’ 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.
Everything Today′s CPA Candidates Need to Pass the CPA Exam Published annually, this comprehensive four–volume paperback reviews all four parts of the CPA exam. Many of the questions are taken directly from previous CPA exams. With 3,800 multiple choice questions and more than 90 simulations, these study guides provide all the information candidates need to master in order to pass the computerized Uniform CPA Examination. Complete sample exam in financial accounting and reporting The most effective system available to prepare for the CPA exam–proven for over thirty years Timely–up–to–the–minute coverage for the computerized exam. Contains all current AICPA content requirements in auditing and attestation Unique modular format–helps you zero in on areas that need work, organize your study program, and concentrate your efforts Comprehensive questions–over 3,800 multiple–choice questions and their solutions in the four volumes Covers the new simulation–style problems Includes over 90 simulations Guidelines, pointers, and tips–show you how to build knowledge in a logical and reinforcing way Wiley CPA Exam Review 2010 arms test–takers with detailed outlines, study guidelines, and skill–building problems to help candidates identify, focus on, and master the specific topics that need the most work.
Quantitative finance is a combination of economics, accounting, statistics, econometrics, mathematics, stochastic process, and computer science and technology. Increasingly, the tools of financial analysis are being applied to assess, monitor, and mitigate risk, especially in the context of globalization, market volatility, and economic crisis. This two-volume handbook, comprised of over 100 chapters, is the most comprehensive resource in the field to date, integrating the most current theory, methodology, policy, and practical applications. Showcasing contributions from an international array of experts, the Handbook of Quantitative Finance and Risk Management is unparalleled in the breadth and depth of its coverage. Volume 1 presents an overview of quantitative finance and risk management research, covering the essential theories, policies, and empirical methodologies used in the field. Chapters provide in-depth discussion of portfolio theory and investment analysis. Volume 2 covers options and option pricing theory and risk management. Volume 3 presents a wide variety of models and analytical tools. Throughout, the handbook offers illustrative case examples, worked equations, and extensive references; additional features include chapter abstracts, keywords, and author and subject indices. From "arbitrage" to "yield spreads," the Handbook of Quantitative Finance and Risk Management will serve as an essential resource for academics, educators, students, policymakers, and practitioners.
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.
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.
Here, you will gain a firm understanding of value-at-risk (VaR), stress testing, and management of portfolio credit risk."--BOOK JACKET.

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