Waardering. Over het meten en managen van de waarde van ondernemingen
De boodschap in dit boek is eenvoudig: ondernemingen bloeien wanneer ze reële economische waarde voor hun aandeelhouders genereren. Dit is zowel van toepassing op gevestigde productieondernemingen als nieuwe internetbedrijven.
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Interest rate volatility can wreak havoc with the balance sheets of institutional investors, traders, and corporations. In this important book, leading experts in the field discuss methods for measuring and hedging interest rate risk. Meer
Advanced Fixed Income Analytics helps fixed income professionals stay abreast of the latest developments in the field by providing a practical account of quantitative methods in the fixed income market. Meer
Risk management is one of the most critical areas in investment and finance–especially in today′s volatile trading environment. With Risk Management: Framework, Methods, and Practice you′ll learn about risk management across industries through firsthand, real life war stories rather than mathematical formulas. Meer
Stable value investments can be a crucial aspect of any financial manager′s portfolio decisions–yet few books provide in–depth coverage of issues concerning their management, underwriting, and pricing. Meer
As the Dow continues its bumpy ride, many investors are looking for safe investments that will let them sleep at night. Fixed income portfolios can help investors meet their investment goals and avoid the turbulence of today′s markets. Meer
In 1952, Harry Markowitz published "Portfolio Selection," a paper which revolutionized modern investment theory and practice. The paper proposed that, in selecting investments, the investor should consider both expected return and variability of return on the portfolio as a whole. Meer
Investors, shareholders, and corporate leaders looking for an edge in today′s New Economy are moving beyond traditional accounting yardsticks toward new means of gauging performance and profitability. Meer
Contents include real estate investment strategy, public and private equity, public and private debt, allocation across the real estate asset class, and more. Meer
The fastest growing sector of the asset–backed securities market is the collateralized debt obligation (CDO) market. CDOs are securities backed by a pool of diversified assets and are referred to as collateralized bond obligations (CBOs) when the underlying assets are bonds and as collateralized loan obligations (CLOs) when the underlying assets are bank loans. Meer
This innovative collection, written by securitization professionals and edited by finance guru Frank Fabozzi, thoroughly explains the basics and the mechanics of securitization and shows how securitization can help more institutions offer innovative fixed–income products. Meer
Real Estate–Backed Securities provides today′s most concise yet comprehensive understanding of passive real estate investing. Issues discussed include agency passthrough securities and mortgage strips, agency collateralized mortgage obligations, nonagency residential MBS, commercial mortgage–backed securities, and more. Meer
Here is a treasure trove of easy to use tools for mapping your course through today′s market. Whether you′re using online charts or a professional charting software program, these techniques from master technician John Murphy can increase your trading success. Meer
Fast track route to mastering the trends and technologies that underpin the development and expansion of e–finance
Covers the key areas of IT and internet technologies, as well as competitive trends in the world of banking and the development of existing as well as new banking products that internet technologies have encouraged
Examples and lessons from some of the world? Meer
ExpressExec is a unique business resource of one hundred books. These books present the best current thinking and span the entire range of contemporary business practice. Meer
This second edition - completely up to date with new exercises - provides a comprehensive and self-contained treatment of the probabilistic theory behind the risk-neutral valuation principle and its application to the pricing and hedging of financial derivatives. Meer
In order to build a successful, Java-based application it is important to have a clear understanding of the principles underlying the various financial models. Meer
Quantitative finance has become these last years a extraordinary field of research and interest as well from an academic point of view as for practical applications. Meer
Risk Management under UCITS III/IV shows how asset managers, fund administrators, management companies and risk departments can satisfy the various financial regulators, which govern European markets, that they have adequate risk monitoring procedures in place for the funds they manage or administer. Meer
Property investment in France is still an attractive, relatively risk free proposition. As the number one tourist destination in the world, with 70 million tourists a year looking for accommodation, it has a stable housing market and a vast short-term holiday and long-term rental sector. Meer
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