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Strategy, Value and Risk, Jamie Rogers


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Автор: Jamie Rogers
Название:  Strategy, Value and Risk
ISBN: 9783030219772
Издательство: Springer
Классификация:




ISBN-10: 3030219771
Обложка/Формат: Hardcover
Страницы: 226
Вес: 0.50 кг.
Дата издания: 2019
Серия: Global Financial Markets
Язык: English
Издание: 4th ed. 2019
Иллюстрации: 30 illustrations, color; 14 illustrations, black and white; xxiv, 226 p. 44 illus., 30 illus. in color.
Размер: 236 x 165 x 18
Читательская аудитория: Professional & vocational
Основная тема: Finance
Подзаголовок: Industry Dynamics and Advanced Financial Management
Ссылка на Издательство: Link
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Поставляется из: Германии
Описание: The current transformation of the global economy is being driven by new fundamental innovations, digitalization, industry dynamics and climate change. The impact of this transformation in terms of value migration, industry boundaries, investment and firm continuity is vast. The fourth edition of Strategy, Value and Risk examines these issues, and how they will influence firms and industries in the future. Those aspects of the business environment that will have a significant impact on strategy, business models, investments and value are identified, and the accounting, finance, economic and quantitative principles that provide a foundation for the analysis of these issues are discussed.Part I: Strategy, Value and Risk provides the strategic, economic, accounting and financial framework. Strategy discusses technology and innovation, industry dynamics, globalization and industry concentration, climate change, industry boundaries and future value. Value discusses the accounting framework and corporate finance and investment, while Risk covers investment risk, corporate risk management and value and risk. Part II: Quantitative Analytics provides an overview of financial statistics, derivatives and derivative applications, and provides a background on the financial economics used in the analysis of physical, intangible, financial and energy assets. Part III: The Analysis of Investments, Transformation and Value examines platforms, data and analytics, the energy sector, pharmaceutical and biotech, a growth firm and media transformation, and applies the accounting, economic, financial and quantitative concepts.This fourth edition lays out scenarios that will likely shape firms and industries in the future, and has relevance to CFOs, corporate finance and investment professionals. Business model disruption, data and analytics, intangible assets and dynamic analysis are now key issues within the CFO role. Investment professionals are required to see the larger economic environment in which firms compete, assess a firm’s industry and its position within that industry, recognize which investments best serve its broad strategic goals and identify a firm’s capabilities and options. A background in the accounting, finance, economic, quantitative and valuation concepts that are relevant to the digital economy, new industries, business models and technologies is essential for finance professionals. This book addresses these issues within the context of the fundamental changes underway in the global economy, and provides applications of the techniques to illustrate the concepts.
Дополнительное описание: 1. Strategy.- 2. Value.- 3. Risk.- 4. Financial statistics.- 5. Derivatives.- 6. Derivative model applications.- 7. Platforms, data, and analytics.- 8. Energy.- 9. Pharmaceuticals and Biotechnology.- 10. A Growth Firm.- 11. Firm transformation and divestu



Global Cyber Security Labor Shortage and International Business Risk

Автор: Bryan Christiansen, Agnieszka Piekarz
Название: Global Cyber Security Labor Shortage and International Business Risk
ISBN: 1522559272 ISBN-13(EAN): 9781522559276
Издательство: Mare Nostrum (Eurospan)
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Цена: 35759.00 р.
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Описание: Global events involving cybersecurity breaches have highlighted the ever-growing dependence on interconnected online systems in international business. The increasing societal dependence on information technology has pushed cybersecurity to the forefront as one of the most urgent challenges facing the global community today. Poor cybersecurity is the primary reason hackers are able to penetrate safeguards in business computers and other networks, and the growing global skills gap in cybersecurity simply exacerbates the problem.Global Cyber Security Labor Shortage and International Business Risk provides emerging research exploring the theoretical and practical aspects of protecting computer systems against online threats as well as transformative business models to ensure sustainability and longevity. Featuring coverage on a broad range of topics such as cybercrime, technology security training, and labor market understanding, this book is ideally designed for professionals, managers, IT consultants, programmers, academicians, and students seeking current research on cyber security’s influence on business, education, and social networks.

Trading option volatility

Автор: Brian Johnson, Johnson
Название: Trading option volatility
ISBN: 0996182330 ISBN-13(EAN): 9780996182331
Издательство: Неизвестно
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Цена: 6895.00 р.
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Описание: Taylor Schumann survived a school shooting, yet she was left with permanent wounds, both visible and invisible. Weaving her own incredible story into a larger conversation about gun violence in America, Taylor shares another painful truth: Christians have largely been silent on this issue. With compassion and honesty, she encourages readers to join her in taking action for a safer future.

Strategy, Value and Risk: Industry Dynamics and Advanced Financial Management

Автор: Rogers Jamie
Название: Strategy, Value and Risk: Industry Dynamics and Advanced Financial Management
ISBN: 3030219801 ISBN-13(EAN): 9783030219802
Издательство: Springer
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Цена: 7685.00 р.
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Описание:

CONTENTS

Part I Strategy, Value and Risk

1. Strategy

1.1 Strategy and value

1.2 The external environment

1.2.1 Technology and innovation

1.2.2 Industry dynamics

1.2.3 Industry and globalization

1.2.4 Industry and climate change

1.3 Transformation and the firm

1.3.1 Innovation and the firm

1.3.2 Industry boundaries

1.3.3 Strategy and the environment

1.3.4 Future Value

Appendix 1 - Classifying industry sectors today

References

2. Value

2.1 Overview

2.2 The accounting foundations

2.2.1 Stocks and flows

2.2.2 Ratio analysis

2.2.3 Residual earnings and free cash flow

2.2.4 Intangible assets and intellectual property

2.2.5 Pro forma analysis

2.3 Corporate Investments

2.3.1 Investment methods

2.3.2 DCF valuation

2.3.3 The Net Present Value Rule

2.3.4 Real Options

2.3.5 Valuing Real Options

2.3.6 Types of Real Options

2.4 Corporate finance

2.4.1 Overview

2.4.2 Theories of firm value

2.4.3 Developments in the theories of firm value

2.5 Optimizing the firm structure

Appendix 2 Modularity

References

3. Risk

3.1 Investment risk

3.2 Corporate risk management

3.3 The risk drivers

3.4 Value and risk

References

Part II Quantitative Analytics

4. Financial statistics

4.1 Time series analysis

4.2 Regression models

4.3 Volatility

4.4 The lognormal distribution

4.5 Volatility and the firm

References

5. Derivatives

5.1 Futures, forwards and options

5.2 The replicating portfolio and risk-neutral valuation

5.3 A model for asset prices

5.4 The Black-Scholes formula

5.5 Numerical techniques

5.5.1 Monte Carlo Simulation

5.5.2 The binomial and trinomial method

References

6. Derivative model applications

6.1 Spot price models

6.1.1 Geometric Brownian motion

6.1.2 Mean reversion

6.1.3 Jumps and seasonal patterns

6.2 Stochastic volatility

6.3 Forward Curve Models

6.3.1 A single factor model for the forward curve

6.3.2 The dynamics of the forward curve

6.3.3 The relationships between forward curve and spot price models

6.4 Convertible bonds

6.5 Compound options

6.6 Model risk

References

Part III The analysis of transformation and value

Overview

7. Platforms, data and analytics

7.1 Platforms

7.2 Cloud computing

7.3 Artificial intelligence

7.4 Quantum computing

7.5 Data

7.6 Analytical management

7.7 IT investments

7.8 Patent options

References

8. Energy

8.1 The global energy markets

8.2 Transformation of the energy sector

8.3 Natural gas and renewables

8.4 Energy Statistics

8.4.1 The Schwartz single factor model

8.4.2 Schwartz single factor futures and fo

The Executive Guide to Enterprise Risk Management

Автор: Chappell C.
Название: The Executive Guide to Enterprise Risk Management
ISBN: 134947696X ISBN-13(EAN): 9781349476961
Издательство: Springer
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Цена: 5170.00 р.
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Описание: An executive level guide to implementing or extending an enterprise risk management (ERM) framework in an organization. Avoiding complex modeling topics, and unnecessary theory, this book cuts to the heart of the topic, describing what ERM is, why it is important, what constitutes ERM and how it can be implemented to add value to an organization.

Strategy, Value and Risk: A Guide to Advanced Financial Management

Автор: Rogers J.
Название: Strategy, Value and Risk: A Guide to Advanced Financial Management
ISBN: 1349351997 ISBN-13(EAN): 9781349351992
Издательство: Springer
Рейтинг:
Цена: 6986.00 р.
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Описание: Updated and revised, the third edition frames strategy as delivering firm value in both the short and long term while maintaining a sustainable competitive advantage. These issues are examined through industry evolution, the rise of the information economy, financial analysis, corporate and quantitative finance, and risk management concepts.

Benjamin Graham`s Net-Net Stock Strategy: A Practical Guide to Successful Deep Value Investing in Today`s Markets

Автор: Bleker Evan
Название: Benjamin Graham`s Net-Net Stock Strategy: A Practical Guide to Successful Deep Value Investing in Today`s Markets
ISBN: 085719707X ISBN-13(EAN): 9780857197078
Издательство: Pan Macmillan
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Цена: 2886.00 р.
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Описание: IN 1975, legendary value investor Benjamin Graham wrote that his net-net stock strategy worked so well that he had renounced all other value investing strategies. In his 2014 shareholder letter, Warren Buffett wrote that he earned the highest returns of his career employing this 'cigar butt' approach to investing. And despite the widespread assumption that net-net stocks are a relic of the past, Graham's net-net stock strategy is just as viable today for small private investors as it was for Buffett's 'superinvestors' during their early careers. Net-net investing remains the most powerful value investing approach a small investor can adopt. This book is your ultimate practical guide to implementing it - and reaping the rewards - in today's markets. Evan Bleker has spent ten years studying Graham's strategy to uncover its real-world performance, how to employ it, and why it works. He's also dug deeply to identify additional criteria to boost returns and ensure a greater number of winners. In this book, Evan defines the strategy for investors, then walks readers through the strategy's philosophy, as well as academic and industry studies assessing the framework, and its implementation by world-class value investors such as Benjamin Graham, Warren Buffett, and Peter Cundill. He also compiles selection criteria into a practical checklist for investors, and documents how the strategy works in today's markets with exclusive detailed case studies.

Dhandho investor

Автор: Pabrai, Mohnish
Название: Dhandho investor
ISBN: 047004389X ISBN-13(EAN): 9780470043899
Издательство: Wiley
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Цена: 4586.00 р.
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Описание: A comprehensive value investing framework for the individual investor In a straightforward and accessible manner, The Dhandho Investor lays out the powerful framework of value investing.

An Introduction To Banking 2e - Principles, Strate gy and Risk Management

Автор: Choudhry M.
Название: An Introduction To Banking 2e - Principles, Strate gy and Risk Management
ISBN: 1119115892 ISBN-13(EAN): 9781119115892
Издательство: Wiley
Рейтинг:
Цена: 6336.00 р.
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Описание: A practical primer to the modern banking operation Introduction to Banking, Second Edition is a comprehensive and jargon-free guide to the banking operation. Written at the foundational level, this book provides a broad overview of banking to give you an all-around understanding that allows you to put your specialty work into context within the larger picture of your organization. With a specific focus on risk components, this second edition covers all key elements with new chapters on reputational risk, credit risk, stress testing and customer service, including an updated chapter on sustainability. Practical material includes important topics such as the yield curve, trading and hedging, asset liability management, loan origination, product marketing, reputational risk and regulatory capital. This book gives you the context you need to understand how modern banks are run, and the key points operation at all levels. Learn the critical elements of a well-structured banking operation Examine the risk components inherent in banking Understand operational topics including sustainability and stress testing Explore service-end areas including product marketing and customer service Banks continue to be the heart of the modern economy, despite the global financial crisis —they have however become more complex. Multiple layers and a myriad of functions contribute to the running of today's banks, and it's critical for new and aspiring bankers to understand the full breadth of the operation and where their work fits in. Introduction to Banking, Second Edition provides an accessible yet complete primer, with emphasis on the areas that have become central to sustainable banking operation.

China`s Financial Markets

Автор: Wang
Название: China`s Financial Markets
ISBN: 1138055468 ISBN-13(EAN): 9781138055469
Издательство: Taylor&Francis
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Цена: 7042.00 р.
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Описание: The book provides a basic understanding of the current issues related to the development of China`s financial markets.

The Price Reporters

Автор: Johnson
Название: The Price Reporters
ISBN: 1138721557 ISBN-13(EAN): 9781138721555
Издательство: Taylor&Francis
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Цена: 22202.00 р.
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Описание:

Every consumer in a modern economy is indirectly exposed to the work of a price reporting agency (PRA) each time they fill up their car, take a flight or switch on a light, and yet the general public is completely unaware of the existence of PRAs. Firms like Platts, Argus and ICIS, which are referenced every day by commodity traders and which influence billions of dollars of trade, are totally unfamiliar to consumers.

The Price Reporters: A Guide to PRAs and Commodity Benchmarks brings the mysterious world of price reporting out of the shadows for the first time, providing a comprehensive guide to the agencies that set the world's commodity prices. This book explains the importance of PRAs to the global commodities industry, highlighting why PRAs affect every consumer around the world. It introduces the individual PRAs, their history and the current state of play in the industry, and also presents the challenges that the PRA industry is facing now and in the future, in particular how regulation might impact on the PRAs, their relationships with commodity exchanges, and their likely direction.

This is the first-ever guide to PRAs and is destined to become the standard reference work for anyone with an interest in commodity prices and the firms that set them.

The Price Reporters

Автор: Johnson
Название: The Price Reporters
ISBN: 1138721565 ISBN-13(EAN): 9781138721562
Издательство: Taylor&Francis
Рейтинг:
Цена: 7042.00 р.
Наличие на складе: Есть у поставщика Поставка под заказ.

Описание:

Every consumer in a modern economy is indirectly exposed to the work of a price reporting agency (PRA) each time they fill up their car, take a flight or switch on a light, and yet the general public is completely unaware of the existence of PRAs. Firms like Platts, Argus and ICIS, which are referenced every day by commodity traders and which influence billions of dollars of trade, are totally unfamiliar to consumers.

The Price Reporters: A Guide to PRAs and Commodity Benchmarks brings the mysterious world of price reporting out of the shadows for the first time, providing a comprehensive guide to the agencies that set the world's commodity prices. This book explains the importance of PRAs to the global commodities industry, highlighting why PRAs affect every consumer around the world. It introduces the individual PRAs, their history and the current state of play in the industry, and also presents the challenges that the PRA industry is facing now and in the future, in particular how regulation might impact on the PRAs, their relationships with commodity exchanges, and their likely direction.

This is the first-ever guide to PRAs and is destined to become the standard reference work for anyone with an interest in commodity prices and the firms that set them.

Higher probability commodity trading

Автор: Garner, Carley (dual Bachelor Finance And Accounting, Unlv, 2013)
Название: Higher probability commodity trading
ISBN: 1942545525 ISBN-13(EAN): 9781942545521
Издательство: Неизвестно
Рейтинг:
Цена: 4137.00 р.
Наличие на складе: Есть у поставщика Поставка под заказ.


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