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  • Market Risk Analysis, Quantitative Methods in Finance
    Market Risk Analysis, Quantitative Methods in Finance

    Written by leading market risk academic, Professor Carol Alexander, Quantitative Methods in Finance forms part one of the Market Risk Analysis four volume set.Starting from the basics, this book helps readers to take the first step towards becoming a properly qualified financial risk manager and asset manager, roles that are currently in huge demand.Accessible to intelligent readers with a moderate understanding of mathematics at high school level or to anyone with a university degree in mathematics, physics or engineering, no prior knowledge of finance is necessary.Instead the emphasis is on understanding ideas rather than on mathematical rigour, meaning that this book offers a fast-track introduction to financial analysis for readers with some quantitative background, highlighting those areas of mathematics that are particularly relevant to solving problems in financial risk management and asset management.Unique to this book is a focus on both continuous and discrete time finance so that Quantitative Methods in Finance is not only about the application of mathematics to finance; it also explains, in very pedagogical terms, how the continuous time and discrete time finance disciplines meet, providing a comprehensive, highly accessible guide which will provide readers with the tools to start applying their knowledge immediately. All together, the Market Risk Analysis four volume set illustrates virtually every concept or formula with a practical, numerical example or a longer, empirical case study.Across all four volumes there are approximately 300 numerical and empirical examples, 400 graphs and figures and 30 case studies many of which are contained in interactive Excel spreadsheets available from the accompanying CD-ROM.Empirical examples and case studies specific to this volume include: Principal component analysis of European equity indices;Calibration of Student t distribution by maximum likelihood;Orthogonal regression and estimation of equity factor models;Simulations of geometric Brownian motion, and of correlated Student t variables;Pricing European and American options with binomial trees, and European options with the Black-Scholes-Merton formula;Cubic spline fitting of yields curves and implied volatilities;Solution of Markowitz problem with no short sales and other constraints;Calculation of risk adjusted performance metrics including generalised Sharpe ratio, omega and kappa indices.

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  • A Complete Guide to the Futures Market : Technical Analysis, Trading Systems, Fundamental Analysis, Options, Spreads, and Trading Principles
    A Complete Guide to the Futures Market : Technical Analysis, Trading Systems, Fundamental Analysis, Options, Spreads, and Trading Principles

    The essential futures market reference guide A Complete Guide to the Futures Market is the comprehensive resource for futures traders and analysts.Spanning everything from technical analysis, trading systems, and fundamental analysis to options, spreads, and practical trading principles, A Complete Guide is required reading for any trader or investor who wants to successfully navigate the futures market. Clear, concise, and to the point, this fully revised and updated second edition provides a solid foundation in futures market basics, details key analysis and forecasting techniques, explores advanced trading concepts, and illustrates the practical application of these ideas with hundreds of market examples.A Complete Guide to the Futures Market: Details different trading and analytical approaches, including chart analysis, technical indicators and trading systems, regression analysis, and fundamental market models. Separates misleading market myths from reality. Gives step-by-step instruction for developing and testing original trading ideas and systems. Illustrates a wide range of option strategies, and explains the trading implications of each. Details a wealth of practical trading guidelines and market insights from a recognized trading authority. Trading futures without a firm grasp of this market’s realities and nuances is a recipe for losing money.A Complete Guide to the Futures Market offers serious traders and investors the tools to keep themselves on the right side of the ledger.

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  • Options Trading : 7 Golden Beginners Strategies to Start Trading Options Like a PRO! Perfect Guide to Learn Basics & Tactics for Investing in Stocks, Futures, Binary & Bonds. Create Passive Income Fas
    Options Trading : 7 Golden Beginners Strategies to Start Trading Options Like a PRO! Perfect Guide to Learn Basics & Tactics for Investing in Stocks, Futures, Binary & Bonds. Create Passive Income Fas

    There are a lot of different investment opportunities that you can choose from. Some will entail more risk than others, but they can also entail higher profit potentials as well. But one option that many investors may not consider when they first get started in this market is options trading.  This guidebook is going to take some time to explore options trading and how even a beginner can get started making money if they choose the right strategy. Some of the topics that we will discuss about options trading in this guidebook include: What is options trading?,Working with the bull put spread strategy,Working with the bear call spread strategy,The importance of the butterfly and condor strategies. ,Working with both the long straddle and the long strangle. ,The bear put spread strategy,Working with the bull call spread strategy,The ratio spreads and how they work as a strategy. ,The best ways to reduce your risks when you are working with options trading. , Options trading is a great choice when it comes to investing your money. You will be able to earn unlimited profits without actually having to own the security outright. And this type of investment can work no matter what kind of market conditions are present with a stock. When you are ready to get started with options trading, make sure to check out this guidebook to help you out!

    Price: 19.99 £ | Shipping*: 3.99 £
  • Integrity Blues
    Integrity Blues


    Price: 14.99 £ | Shipping*: 3.99 £
  • What is options trading?

    Options trading is a type of investing strategy that involves buying and selling options contracts on the stock market. An options contract gives the holder the right, but not the obligation, to buy or sell a specific asset at a predetermined price within a set timeframe. Options trading allows investors to speculate on the direction of a stock's price movement without actually owning the stock itself. It can be a high-risk, high-reward strategy that requires a good understanding of the market and careful risk management.

  • What is referential integrity?

    Referential integrity is a database concept that ensures relationships between tables are maintained and consistent. It means that foreign key values in one table must match primary key values in another table. This ensures that data remains accurate and valid across different tables in the database. Referential integrity helps maintain data integrity and prevents orphaned records or inconsistencies in the database.

  • What is moral integrity?

    Moral integrity is the quality of having strong ethical principles and being honest, upright, and consistent in one's actions and decisions. It involves adhering to a set of values and beliefs, even when faced with challenges or temptations to compromise those principles. Individuals with moral integrity are trustworthy, reliable, and demonstrate a high level of character and accountability in their behavior.

  • What does integrity mean?

    Integrity means having strong moral principles and being honest and trustworthy in all aspects of life. It involves being true to oneself and others, and consistently acting in a way that aligns with one's values and beliefs. Integrity also encompasses being accountable for one's actions and taking responsibility for the impact they have on others. Overall, integrity is about maintaining a high standard of ethical behavior and doing the right thing, even when it may be difficult or unpopular.

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  • Integrity Counts
    Integrity Counts

    In Integrity Counts, lifelong Republican and Georgia Secretary of State Brad Raffensperger speaks out against the former president's false claims of voter fraud in the 2020 election and hopes to restore confidence and trust in our country's elections.';Brad Raffensperger put public service above party service, and for that he is a true democracy action hero, and he is also my hero. His book serves as a reminder that American democracy is bigger than any individual candidate or election.' THE HON. ARNOLD SCHWARZENEGGER, former governor of California Integrity stands as the cornerstone of American democracy. Brad Raffensperger, Georgia Secretary of State, defended American democracy by refusing to bend to demands that he change the legitimate results of the 2020 presidential election in his state. Raffensperger's defense of democracy made him a target of President Donald Trump for months following the election, culminating in an hour-long phone call in which the president told him, ';I just want to find 11,780 votes,' the exact number he needed to win Georgia's sixteen Electoral College votes. Once again, Raffensperger refused. Georgia voters had spoken. A lifelong conservative Republican who had financially supported President Trump's reelection campaign and voted for Trump, Raffensperger called for a hand recount of every vote to confirm the results and affirm the integrity of Georgia's election. Still President Trump persisted in his personal attacks. One of the most troubling questions in the wake of the 2020 election, Raffensperger says, is whether America will see every candidate who loses a major election refuse to accept the results and, instead, set out to raise money and build support on unfounded claims of fraud and corruption. To avoid that prospect, Americans must come to terms with the scope of the problem, but doing so won't be comfortable for either party.Either party because the 2020 crisis was not unprecedented in Georgia. By November 2020, Raffensperger had been challenging the claims of a ';stolen election' for nearly two years. In the fall of 2018, after Democrat Stacey Abrams lost the race for governor of Georgia, she told a crowd of supporters, ';So, to be clear, this is not a speech of concession. Concession means to acknowledge an action is right, true, or proper. As a woman of conscience and faith, I cannot concede.' The similarities don't end there, and when considered with some care, they paint a troubling picture of an all-too-bipartisan willingness to undermine the integrity of our democracy, and the public's confidence in it, for the sake of personal and partisan gain.Integrity Counts tells Raffensperger's inspiring story of commitment to the integrity of American democracy.

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  • Bootstrapping Ethics : Integrity Risk Management for Real-World Application
    Bootstrapping Ethics : Integrity Risk Management for Real-World Application

    Practical, cost-effective tools for personal and organizational risk mitigation In Bootstrapping Ethics: Integrity Risk Management for Real-World Application, accomplished fraud investigator and risk advisor Rupert Evill delivers a smart, simple, and hands-on guide to managing risk and ethics in your organization.You’ll learn to protect yourself, your organization, and your stakeholders from regulatory and other risks with frontline-tested strategies and frameworks designed to achieve both quick wins and long-term risk mitigation. In the book, the author shows you how to create tangible economic returns by reducing organizational exposure to common—and not-so-common—risks by promoting the right values, managing conflict, prioritizing the communities you serve, and preventing discrimination and harassment against your employees.You’ll also: Learn to manage external stakeholders and their expectationsKeep your risk mitigation strategies cost-effective and straightforward so you can scale them throughout your organizationGet on top of your diversity, equity, and inclusion efforts and make sure they’re getting results A can’t-miss resource for purpose-driven changemakers looking to maximize their impact at the organizations they serve and in the world, Bootstrapping Ethics is also the tactical and practical antidote to the seemingly endless stream of new regulations and oversight facing many modern firms.

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  • Some Integrity
    Some Integrity

    Winner of the Lambda Literary Award for Gay Poetry 2023.Shortlisted for the John Pollard Foundation International Poetry Prize 2023.Longlisted for the Michael Murphy Memorial Prize 2023.Longlisted for the Polari Book Prize 2023. Shortlisted for the Forward Prize for Best First Collection 2022.Winner of the Clarissa Luard Prize 2021. In 'Minty', one of the typically charged and capacious poems in this eagerly-awaited debut collection, a mojito glass reflects:whatever grid of bricks & wood makes up the room wehappen to be sitting inis dilated & wrapped around a single focal-point; whateverportion of the sky that happensto be visible through the window becomes a convex bowl.Theweather also happens,as it always does, & passes on, & brings those other placeswhere it falls into the orbit of the glass. 'To look up from Padraig Regan's words is to find oneself gently re-fitted into the world,' writes Vahni Capideo, praising Padraig Regan's 'awesome originality and honesty'.The poems of Some Integrity bring something new to the Irish lyric tradition.Queerness is a way of looking, a perspective, grounded in an awareness of the porous and provisional nature of our bodies.The book's social encounters and exchanges, its responses to the work of artists, its figures in a landscape, and its considerations of food and desire, work as capsule narratives and as an exhilarating extension of that lyric tradition.

    Price: 11.99 £ | Shipping*: 3.99 £
  • Options Trading For Dummies
    Options Trading For Dummies

    When it comes to boosting your portfolio, you’ve got options! Looking for a new way to flex your investing muscle?Look no further! Options Trading For Dummies offers trusted guidance for anyone ready to jump into the versatile, rewarding world of stock options. And just what are your options options? This book breaks down the most common types of options contracts, helping you select the right strategy for your needs.Learn all about the risk-reward structure of options trading and reduce your risk through smart mixing and matching. Today’s markets are more topsy turvy than ever before, but there is also more potential for everyday investors like you to profit, regardless of economic conditions.Options are great for broadening your retirement portfolio or earning a little extra scratch through shorter-term positions. Options Trading For Dummies is your plain-English resource for learning how! Demystify the world of options contracts and how to trade them, including index, equity, and ETF options Use technical analysis to create a solid trading strategy that limits your risk Protect your assets and avoid the pitfalls common to first-time options traders Learn about covered calls, butterfly positions, and other techniques that can enhance your gains Thinking of trading options, but not sure where to start?This latest edition of Options Trading For Dummies provides you with step-by-step advice for boosting your income under today’s market conditions.

    Price: 24.99 £ | Shipping*: 3.99 £
  • What does moral integrity mean?

    Moral integrity refers to the consistency and honesty in one's actions, values, and principles, even when faced with difficult situations or temptations. It involves having a strong sense of right and wrong and the courage to stand up for what is ethical and just. Individuals with moral integrity are trustworthy, reliable, and act in accordance with their beliefs, even when no one is watching.

  • Is the storage integrity disabled?

    No, the storage integrity is not disabled. The storage integrity ensures that data stored in a system remains intact and unaltered. Disabling storage integrity would compromise the security and reliability of the stored data, making it vulnerable to unauthorized access, corruption, or loss. Therefore, it is important to keep storage integrity enabled to maintain the trustworthiness of the stored data.

  • 'Can integrity not be verified?'

    Integrity can be difficult to verify because it is a personal quality that is often demonstrated through actions and behavior over time. While someone may claim to have integrity, it can be challenging to confirm without observing consistent ethical behavior and decision-making. Additionally, integrity is subjective and can be interpreted differently by different people, making it even more challenging to verify. However, certain actions and behaviors can provide evidence of integrity, such as honesty, accountability, and adherence to ethical principles.

  • What does "memory integrity disabled" mean?

    "Memory integrity disabled" typically refers to a security feature in a computer system that helps protect against memory-based attacks. When this feature is disabled, the system is more vulnerable to malicious activities that exploit vulnerabilities in the system's memory. It is important to enable memory integrity to enhance the security of the system and prevent unauthorized access or manipulation of data in memory.

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