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Planning & Forecasting

Most popular at the top

  • Profiting From Uncertaintyby Paul Schoemaker

    Free Press 2012; Not Available

    What manager is not anxious about the future? We live in a white-knuckled age of rapid technological change and global instability. But uncertainty is not the enemy, says management expert Paul J. H. Schoemaker. It is where the greatest opportunities are. To unlock these opportunities, however, requires a very different approach to strategy and implementation.... more...

  • The Physics of Wall Street: a brief history of predicting the unpredictableby James Owen Weatherall

    Scribe Publications 2013; US$ 21.99

    After the economic meltdown of 2008, Warren Buffett famously warned, ?Beware of geeks bearing formulas.? But as James Weatherall demonstrates, not all geeks are created equal. Taking us from fin-de-siècle Paris to Rat Pack?era Las Vegas, from wartime government labs to Yippie communes on the Pacific coast, Weatherall shows how a special breed of physicists... more...

  • Saudi Government Revenues and Expendituresby Abdulaziz M. Aldukheil

    Palgrave Macmillan 2013; US$ 110.00

    Will history repeat itself, leaving Saudi Arabia to face another financial crisis due to drastic overspending and/or a dramatic drop in oil revenue? If the situation remains on its current trajectory, by 2030 government debt due to rising expenditures over revenues will be too overwhelming for the government to cope with. more...

  • Modelling Financial Time Seriesby Stephen J. Taylor

    World Scientific Publishing Company 2007; US$ 88.00

    This book contains several innovative models for the prices of financial assets. First published in 1986, it is a classic text in the area of financial econometrics. It presents ARCH and stochastic volatility models that are often used and cited in academic research and are applied by quantitative analysts in many banks. Another often-cited contribution... more...

  • OECD Sovereign Borrowing Outlook 2014by OECD Publishing

    OECD Publishing 2014; US$ 56.00

    Each year, the OECD circulates a survey on the borrowing needs of member countries. The responses are incorporated in the OECD Sovereign Borrowing Outlook to provide regular updates of trends and developments associated with sovereign borrowing requirements and debt levels from the perspective of public debt managers. The Outlook makes a policy distinction... more...

  • Handbook of Choice Modellingby S. Hess; A. Daly

    Edward Elgar Publishing 2014; US$ 60.00

    Choice modelling is an increasingly important technique for forecasting and valuation, with applications in fields such as transportation, health and environmental economics. For this reason it has attracted attention from leading academics and practitioners and methods have advanced substantially in recent years. This Handbook, composed of contributions... more...

  • Forecasting Volatility in the Financial Marketsby Stephen Satchell; John Knight

    Elsevier Science 2011; US$ 111.00

    This new edition of Forecasting Volatility in the Financial Markets assumes that the reader has a firm grounding in the key principles and methods of understanding volatility measurement and builds on that knowledge to detail cutting-edge modelling and forecasting techniques. It provides a survey of ways to measure risk and define the different models... more...

  • Regional Outlook: Southeast Asia 2010-2011by Michael J Montesano; Lee Poh Onn

    Institute of Southeast Asian Studies (ISEAS) 2010; US$ 37.50

    Launched in 1992, Regional Outlook is an annual publication of the Institute of Southeast Asian Studies, published every January. Designed for the busy executive, professional, diplomat, journalist, or interested observer, Regional Outlook aims to provide a succinct analysis of current political and economic trends shaping the region, and the outlook... more...

  • The Synergy Trapby Mark L. Sirower

    Free Press 2010; Not Available

    With acquisition activity running into the trillions of dollars, the acquisition alternative continues to be the favorite corporate growth strategy of this generation's executives. Unfortunately, creating shareholder value remains the most elusive outcome of these corporate strategies. After decades of research and billions of dollars paid in advisory... more...

  • Profiting From Uncertaintyby Paul Schoemaker

    Free Press 2012; Not Available

    What manager is not anxious about the future? We live in a white-knuckled age of rapid technological change and global instability. But uncertainty is not the enemy, says management expert Paul J. H. Schoemaker. It is where the greatest opportunities are. To unlock these opportunities, however, requires a very different approach to strategy and implementation.... more...