1. Introduction 2. Discrete processes 3. Continuous processes 4. Pricing market securities 5. Interest rates 6. Bigger models

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1 Baxter, M. & Rennie, A. (2001). Financial Calculus: An Introduction to Derivative Pricing. New York: Cambridge University Press. 233 p. ISBN [ / B355f 2001] (1 ejemplar) 1. Introduction 2. Discrete processes 3. Continuous processes 4. Pricing market securities 5. Interest rates 6. Bigger models Brooks, C. (2008). Introductory Econometrics for Finance. New York: Cambridge University Press. 648 p. ISBN [ / B873i 2008] (1 ejemplar) 1. Introduction 2. A brief overview of the classical linear regression model 3. Further development and analysis of the classical linear regression model 4. Classical linear regression model assumptions and diagnostic tests 5. Univariate time series modelling and forecasting 6. Multivariate models 7. Modelling long-run relationships in finance 8. Modelling volatility and correlation 9. Switching models 10. Panel data 11. Limited dependent variable models 12. Simulation methods 13. Conducting empirical research or doing a project or dissertation in finance 14. Recent and future developments in the modelling of financial time series Bruner, R., Eades, K. & Schill, M. (2010). Case Studies in Finance: managing for Coporate Value Creation. Boston: McGraw-Hill: Irwin. 727 p. ISBN [ / B894c 2010] (1 ejemplar) 1. Setting some themes 2. Financial analysis and forecasting 3. Estimating the cost of capital 4. Capital budgeting and resource allocation 5. Management of the firm's equity: dividends, repurchases, initial offerings 6. Management of the corporate capital structure 7. Analysis of financing tactics: leases, options, and foreign currency 8. Valuing the enterprise: acquisitions and buyouts

2 Butler, K. (2008). Multinational Finance. Londres: John Wiley & Sons, Ltd p. ISBN [ / B985m 2008] (1 ejemplar) Table of contents Chapter 1 The international financial environment Chapter 2 Derivative securities for financial risk management Chapter 3 Managing the risks of multinational operations Chapter 4 Valuation and the structure of multinational operations Chapter 5 Valuation and the structure of multinational operations Caouette, J., Altman, E., Narayanan, P. & Nimmo, R. (2008). Managing credit risk: the great challenge for global financial markets (2a. ed.). Hoboken, NJ: John Wiley & Sons. 627 p. ISBN [332.7 / C235m 2008] (1 ejemplar) CONTENIDO CHAPTER 1: Credit risk: the great challenge for the global economy CHAPTER 2: Credit Culture CHAPTER 3: Classic industry players: banks, savings institutions, insurance: companies, finance companies, and special purpose entities CHAPTER 4: The portfolio managers: investment managers, mutual funds, pension funds, and hedge funds CHAPTER 5: Structural hubs: clearinghouses, derivate. Product companies and exchanges CHAPTER 6: The rating agencies CHAPTER 7: Classic credit analysis CHAPTER 8: Asset-based lending and lease finance CHAPTER 9: Introduction to credit risk models CHAPTER 10: Credit risk models based upon accounting data and market values CHAPTER 11: Corporate credit risk models based on stock price CHAPTER 12: Consumer finance models CHAPTER 13: Credit models for small business, real estate, and financial institutions CHAPTER 14: Testing and implementation of credit risk models CHAPTER 15: About corporate default rates CHAPTER 16: Default recovery rates and LGD in credit risk modeling and practice CHAPTER 17: Credit risk migration CHAPTER 18: Introduction to portfolio approaches CHAPTER 19: Economic capital and capital allocation CHAPTER 20: Application of portfolio approaches CHAPTER 21: Credit derivatives CHAPTER 22: Counterparty risk CHAPTER 23: Country risk models CHAPTER 24: Structured finance CHAPTER 25: New markets, new players, new ways to play CHAPTER 26: Market chaos and a reversion to the mean: the rediscovery of culture as a critical risk management tool

3 Cohen, G. (2005). The Bible of Options Strategies: The Definitive Guide for Practical Trading Strategies. New Jersey: FT Press. 356 p. ISBN [332.1 / C678b 2005] (1 ejemplar) 1 The four basic options strategies 2 Income strategies 3 Vertical spreads 4 Volatility strategies 5 Sideways strategies 6 Leveraged strategies 7 Synthetic strategies 8 Taxation for stock and options traders Di Lorenzo, R. (2009). Ganar en bolsa: todo lo que sirve para invertir con profesionalidad, seguridad y autonomía. Madrid: Díaz de Santos. 499 p. ISBN [ / D579g 2009] (1 ejemplar) ÍNDICE PARTE PRIMERA qué comprar y qué vender PARTE SEGUNDA cuándo comprar y vender PARTE TERCERA cómo comprar y vender PARTE CUARTA cuánto comprar y vender PARTE QUINTA en qué medida es posible confiarse Foster Reed, S., Reed Lajoux, A. & Nesvold, H. (2007). The Art of M & A: a merger, acquisition, buyout guide. New York: McGraw Hill p. ISBN [ / F754a 2007] (1 ejemplar) Chapter 1 Getting Started in Mergers and Acquísitions Chapter 2 Planning and Finding Chapter 3 Valuation and Pricing Chapter 4 The Art of Financing and Refinancing Chapter 5 Structuring Transactions: General, Tax, and Accounting Considerations Chapter 6 The Due Diligence Inquiry Chapter 7 Negotiating the Acquisition Agreement and the Letter of Intent Chapter 8 Closing Chapter 9 Postmerger Integration and Divestitures Chapter 10 Special Issues for M&A in Public Companies Chapter 11 Workouts, Bankruptcies, and Liquidations Chapter 12 Structuring Transactions with International Aspects

4 Ghemawat, P. (2008). Redefiniendo la Globalización: la importancia de las diferencias en un mundo globalizado. Barcelona: Ed. Deusto. 346 p. ISBN [ / G341r 2008] (1 ejemplar) Índice Primera parte: El valor en un mundo diferente Segunda parte: Estrategia para la creación del valor global Hill, G. (2008). The complete project Management Office Handbook (2a. ed.). New York: Auerbach Publications. 714 p. ISBN [ / H645c 2008] (1 ejemplar) SECTION I: PRACTICE MANAGEMENT 1 project management methodology 2 project management tools 3 standards and metrics 4 project knowledge management SECTION II: INFRASTRUCTURE MANAGEMENT 5 project governance 6 assessments 7 organization and structure 8 facilities and equipment support 9 resource management 10 training and education 11 career development 12 team development 13 mentoring 14 project planning 15 project auditing 16 project recovery 17 project portfolio management 18 customer relationship management 19 vendor/contractor relationship management 20 business performance management

5 Hillier, D., Grinblatt, M. & Titman, S. (2008). Financial markets and corporate strategy. New York: McGraw-Hill. 915 p. ISBN [ / H654f 2008] (1 ejemplar) Chapter 1 Introduction Chapter 2 Discrete processes Chapter 3 Continuous processes Chapter 4 Pricing market securities Chapter 5 Interest rates Chapter 6 Bigger models Hobbs, B. & Aubry, M. (2010). The Project Management Office (PMO): a Quest for Undestanding: Final Reseach Report. Newton Square, PE: Project Management Institute. 196 p. ISBN [ / H682p 2010] (1 ejemplar) Chapter one: introduction Chapter two: a descriptive portrait of PMOs Chapter three: an empirically grounded search for a typology Chapter four: the in-depth investigation of PMOs Chapter five: the process side of PMOs Chapter six: conclusion Kester, W., Ruback, R. & Tufano, P. (2005). Case Problems in Finance (12a. ed.). New York: McGraw Hill/Irwin. 806 p. ISBN [ / K428c 2005] (1 ejemplar) PART ONE Financing current operations PART TWO Capital structure, long- term financing, and risk management PART THREE Valuation and investment PART FOUR Review and synthesis

6 Kock, T. & MacDonald, S. (2010). Bank Management (7a. ed.). Mason, OH: South-Western Cengage Learning. 872 p. ISBN [ / K768b 2010] (1 ejemplar) Chapter 1 Banking and the Financial Services Industry Chapter 2 Government Policies and Regulation Chapter 3 Analyzing Bank Performance Chapter 4 Managing Noninterest Income and Noninterest Expense Chapter 6 Pricing Fixed-Income Securities Chapter 7 Managing Interest Rate Risk: GAP and Earnings Sensitivity Chapter 8 Managing Interest Rate Risk: Duration Gap and Economic Value of Equity Chapter 9 Using Derivatives to Manage Interest Rate Risk Chapter 10 Funding the Bank Chapter 11 Managing Liquidity Chapter 12 The Effective Use of Capital Chapter 13 Overview of Credit Policy and Loan Characteristics Chapter 14 Evaluating Commercial Loan Requests and Managing Credit Risk Chapter 15 Evaluating Consumer Loans Chapter 16 Managing the Investment Portfolio Chapter 17 Global Banking Activities Kumar, S. & Meade, D. (2007). Financial models and tools for managing lean manufacturing. New York: Auerbach Publications. 197 p. ISBN [ / K963f 2007] (1 ejemplar) 1 Introduction 2 Impact of Management Accounting Methods on Lean 3 Multi-Period Simulation Model of a Factory with Lean Manufacturing 4 Analytical Findings from Lean Manufacturing Factory Operation 5 Conclusions and Implications of Lean Manufacturing Factory Operation 6 Impact of the Pareto Distribution on Product Cost Calculations

7 Langone, J. (2004). The new how things work: everyday technology explained. Washingtong: National Geographic. 272 p. ISBN X. [ / L284n 2004] (1 ejemplar) At home: running the house Power & energy Building & buildings Transportation Agriculture Fabrics & fibers Entertainment Mining & manufacturing Health & medicine Information & communication Other worlds: near & far London, J. (2007). Modeling derivates applications in Matlab, C++, and excel. New Jersery: FT Press. 565 p. ISBN [ / L847m 2007] (1 ejemplar) 1. Swaps and fixed income instruments 2. Copula functions 3. Mortgage-backed securities 4. Collateralized debt obligations 5. Credit derivatives 6. Weather derivatives 7. Energy and power derivatives 8. Pricing power derivatives: theory and matlab implementation 9. Commercial real estate asset-backed securities Luenberger, D. (2009). Investment Science (International Editionª ed.). New York: Oxford University Press. 494 p. ISBN [332.6 / L948i 2009] (1 ejemplar) PART I deterministic cash flow streams PART II single-period random cash flows PART III derivative securities PART IV general cash flow streams

8 Lyons, P. (2004). Corporate Lending. Canterbury: Institute of Financial Services. 217 p. ISBN [332.1 / L991c 2004] (1 ejemplar) One Corporate strategy Two Canons of lending Three Financial statements Four Alternative sources of finance Five Security awareness Six Stewardship: monitoring and control of lending Seven Identifying and managing risk Milla Gutiérrez, A. (2010). Creación de valor para el accionista. Madrid: Díaz de Santos. 334 p. ISBN [ / M645c 2010] (1 ejemplar) Índice Capítulo 1. La gestión orientada al valor Capítulo 2. La doble perspectiva de la creación de valor para el accionista Capítulo 3. Las medidas de creación de valor Capítulo 4. Los inductores de creación de valor Capítulo 5. Objetivos y metodología de la investigación Capítulo 6. Resultados y conclusiones de la investigación empírica Morris, J. & Daley, J. (2009). Introduction to financial models for management and planning. London: CRC Press, Taylor & Francis Group. 724 p. ISBN [ / M875i 2009] (1 ejemplar) PART I Tools for financial planning and modeling: financial analysis PART II Tools for financial planning and modeling: simulation PART III Introduction to forecasting methods PART IV A Closer look at the details of a financial model PART V Modeling security prices and investment portfolios PART VI Optimization models

9 Neftci, S. (2008). Principles of Financial Engineering (2a. ed.). Burlington, MA: Elsevier. 679 p. ISBN [ / N383p 2008] (1 ejemplar) CHAPTER 1 Introduction CHAPTER 2 An introduction to some concepts and definitions CHAPTER 3 Cash flow engineering and forward contracts CHAPTER 4 Engineering simple interest rate derivatives CHAPTER 5 Introduction to swap engineering CHAPTER 6 Repo market strategies in financial engineering CHAPTER 7 Dynamic replication methods and synthetics CHAPTER 8 Mechanics of options CHAPTER 9 Engineering convexity positions CHAPTER 10 Options engineering with applications CHAPTER 11 Pricing tools in financial engineering CHAPTER 12 Some applications of the fundamental theorem CHAPTER 13 Fixed-income engineering CHAPTER 14 Tools for volatility engineering, volatility swaps, and volatility trading CHAPTER 15 Volatility as an asset class and the smile CHAPTER 16 Credit markets: CDS engineering CHAPTER 17 Essentials of structured product engineering CHAPTER 18 Credit indices and their tranches CHAPTER 19 Default correlation pricing and trading CHAPTER 20 Principal protection techniques CHAPTER 21 Caps/floors and swaptions with an application to mortgages CHAPTER 22 Engineering of equity instruments: pricing and replication Ogden, J., Jen, F. & O Connor, P. (2003). Advanced Corporate Finance: policies and strategies. New Jersery: Prentice Hall. 702 p. ISBN [ / O343a 2003] (1 ejemplar) Part I: corporate finance Part II: analyses of the firm and the valuation of equity and debt Part III: managing equity and debt Part IV: the markets for corporate control Part V: organizational architecture, risk management, and security design

10 Passarelli, D. (2008). Trading Option Greeks: How Time, Volatility, and Other Pricing Factors Drive Profit. New York: Bloomerg Press. 330 p. ISBN [332.1 / P286t 2008] (1 ejemplar) Part I The basics of option greeks Part II Spreads Part III Volatility Part IV Advanced option trading Pérez Fernández-Tenllado, R. (2010). Teoría y práctica de la Bolsa: todo Passarelli, lo que debe D. saber (2008). el inversor Trading Option sobre los Greeks: mercados How financieros. Time, Volatility, Madrid: and Díaz Other de Santos. Pricing Factors 436 p. ISBN Drive Profit. New York: Bloomerg [ Press. / P438t ] p. ISBN ( ejemplar) [332.1 / P286t 2008] (1 ejemplar) Índice Part Capítulo I The 1: basics La bolsa of option y usted greeks Part Capítulo II Spreads 2: Mercados y bolsas Part Capítulo III Volatility 3: Principales bolsas del mundo Part Capítulo IV Advanced 4: Índices option bursátiles trading Capítulo 5: Productos derivados Capítulo 6: Funcionamiento de la bolsa Capítulo 7: Análisis fundamental Capítulo 8: Análisis técnico - Representaciones gráficas Capítulo 9: Análisis técnico - Resistencias y soportes Capítulo 10: Análisis técnico - Tendencias Capítulo 11: Análisis Técnico - Siluetas Capítulo 12: Análisis Técnico - Figuras geométricas Capítulo 13: Análisis Técnico - Pronóstico por barras Capítulo 14: Análisis Técnico - Indicadores Capítulo 15: Análisis Técnico - Los niveles de Fibonacci Capítulo 16: Análisis Técnico - La Onda de Elliott Capítulo 17: Análisis Técnico - El sistema de velas Capítulo 19: Ciclos Capítulo 20: Gestión de recursos y control del riesgo Capítulo 21: Implicaciones psicológicas

11 Pinto, J. (2010). Project management: achieving competitive advantage (2ª ed.). Boston: Prentice Hall. 460 p. ISBN [ / P659p 2010] (2 ejemplares) Chapter 1. Introduction: why project management? Chapter 2. The organizational context: strategy, structure, and culture Chapter 3. Project selection and portfolio management Chapter 4. Leadership and the project manager Chapter 5. Scope management Chapter 6. Project team building, conflict, and negotiation Chapter 7. Risk management Chapter 8. Cost estimation and budgeting Chapter 9. Project scheduling: networks, duration estimation, and critical path Chapter 10. Project scheduling: lagging, crashing, and activity networks Chapter 11. Critical chain project scheduling Chapter 12. Resource management Chapter 13. Evaluation and control Chapter 14. Project closeout and termination Reilly, F. & Brown, K. (2009). Investment Analysis and Portfolio Management (9a. ed.). Mason, OH: South-Western Cengage Learning p. ISBN [ / R362i 2009] (1 ejemplar) Part 1: The investment background Part 2: Developments in investment theory Part 3: Valuation principles and practices Part 4: Analysis and management of common stocks Part 5: Analysis and management of bonds Part 6: Derivative security analysis Part 7: Specification and evaluation of asset management

12 Ross, S., Westerfield, R. & Jordan, B. (2009). Finanzas Corporativas (8a. ed.). México: McGraw Hill. 884 p. ISBN [ / R823f 2009] (1 ejemplar) Contenido PARTE I Perspectiva general PARTE II Valoración y presupuesto de capital PARTE III Riesgo PARTE IV Estructura de capital y política de dividendos PARTE V Financiamiento a largo plazo PARTE VI Opciones, futuros y finanzas corporativas PARTE VII Financiamiento a corto plazo Ross, S., Westerfield, R. & Jordan, B. (2010). Fundamentos de finanzas corporativas (9a. ed.). México: McGraw Hill. 882 p. ISBN [ / R823f 2010] (1 ejemplar) CONTENIDO PARTE 1 Perspectiva general de las finanzas corporativas PARTE 2 Estados financieros y planeación financiera a largo plazo PARTE 3 Valuación de flujos de efectivo a futuro PARTE 4 Presupuesto de capital PARTE 5 Riesgo y rendimiento PARTE 6 Costo de capital y política financiera a largo plazo PARTE 7 Planeación y administración financiera a corto plazo PARTE 8 Temas de finanzas corporativas Schroeck, G. (2002). Risk management and value creation in financial institutions. Hoboken, NJ: John Wiley & Sons. 332 p. ISBN [332.1 / S381r 2002] (1 ejemplar) CHAPTER 1 introduction CHAPTER 2 Foundation determining the link between risk management and value creation in banks CHAPTER 3 Rationales for risk management in banks CHAPTER 4 Implications of the previous theoretical discussion for this book CHAPTER 5 Capital structure in banks CHAPTER 6 Capital budgeting in banks

13 Smithson, C. (1998). Managing Financial Risk: a guide to derivate products, financial engineering, and value maximization. New York: McGraw Hill. 663 p. ISBN X. [ / S664m 1998] (1 ejemplar) 1. The evolution of risk management products 2. An overview of the risk management process 3. Impact of the introduction of the risk management products 4. Forward contracts 5. Applications of forwards 6. Futures 7. Applications of futures 8. swaps 9. Applications of swaps 10. A primer on options 11. First-generation options 12. Applications of options 13. Second-generation options 14. Engineering "new" risk management products 15. Hybrid securities 16. The dealer's perspective 17. Measuring and managing default risk 18. Managing price risk in a portfolio of derivatives measuring price risk- "fraternity row" 19. Risk governance 20. Risk management and the value of a nonfinancial firm 21. Measuring a nonfinancial firm's exposure to financial price risk 22. Implementing a risk management program 23. uses of risk management products by banks and other financial institutions 24. uses of risk management products by institutional investors

14 Smithson, C., Smith, C. & Wilford, D. (1995). Managing financial risk: a guide to derivate products, financial engineering, and value maximization. Chicago: Irwin. 535 p. ISBN [ / S664m 1995] (1 ejemplar) 1 The evolution of risk management products 2 An overview of the risk management process: a building-block approach to forwards, futures, swaps, options, and hybrid securities 3 The state of the risk management market 4 How risk management can increase the value of the firm 5 Measuring a firm's exposure to financial price risk 6 Forward contracts 7 Using forwards to manage financial price risks 8 Futures 9 Using futures to manage financial prices risks 10 Swaps 11 Using swaps to manage financial price risks 12 A primer on options 13 A taxonomy of option-pricing models 14 Using options to manage financial price risks 15 Engineering "new" risk management products 16 Hybrid securities 17 Measuring and managing default risk 18 Managing price risk in a portfolío of derivatives 19 The impact of risk management Valdez Rivera, S. (2010). Diagnóstico en la empresa: para determinar las fortalezas de la organización; conocer los procesos operativos con un enfoque integral; seguridad en el proceso de toma de decisiones. México: Trillas. 272 p. ISBN [ / V415d 2010] (1 ejemplar) Índice de contenido Cap. 1. Generalidades de los estados financieros Cap. 2. Métodos de diagnóstico financiero Cap. 3. Métodos de diagnóstico operativo Cap. 4. Cédulas para diagnosticar la posición de la empresa en sus diversas funciones o procesos específicos Cap. 5. Caso práctico de diagnóstico en una empresa productora y comercializadora Cap. 6. Caso práctico de diagnóstico en una empresa editora y comercializadora

15 Warren, C., Reeve, J. & Duchac, J. (2009). Financial and Manageral Accounting (10a. ed.). Mason, OH: South-Western Cengage Learning p. ISBN [657 / W286f 2009] (1 ejemplar) CHAPTER 1 introduction to accounting and business CHAPTER 2 analyzing transactions CHAPTER 3 the adjusting process CHAPTER 4 completing the accounting cycle CHAPTER 5 accounting for merchandising businesses CHAPTER 6 inventories CHAPTER 7 sarbanes-oxley, internal control, and cash CHAPTER 8 receivables CHAPTER 9 fixed assets and intangible assets CHAPTER 10 current liabilities and payroll CHAPTER 11 corporations: organization, stock transactions, and dividends CHAPTER 12 long-term liabilities: bonds and notes CHAPTER 13 investments and fair value accounting CHAPTER 14 statement of cash flows CHAPTER 15 financial statement analysis CHAPTER 16 managerial accounting concepts and principles CHAPTER 17 job order costing CHAPTER 18 process cost systems CHAPTER 19 cost behavior and cost-volume-profit analysis CHAPTER 20 variable costing for management analysis CHAPTER 21 budgeting CHAPTER 22 performance evaluation using variances from standard costs CHAPTER 22 performance evaluation for decentralized operations CHAPTER 23 differential analysis and product pricing CHAPTER 24 capital investment analysis CHAPTER 25 capital investment analysis CHAPTER 26 cost allocation and activity-based costing CHAPTER 27 cost management for just-in-time environments

16 Weston, J., Siu, J. & Johnson, B. (2001). Takeovers, Restructuring, & Corporate Governance (3a. ed.). New Jersey: Prentice Hall. 689 p. ISBN [ / W534t 2001] (1 ejemplar) PART I takeovers and mergers in practice PART II M&As in theory and practice PART III valuation PART IV restructuring PART V M&A strategies PART VI strategies for creating value Wild, J. (2009). Financial accounting fundamentals: media integrated. Boston: McGraw-Hill Irwin. 580 p. ISBN [ / W668f 2009] (1 ejemplar) 1 Introducing financial accounting 2 Accounting for transactions 3 Preparing financial statements 4 Accounting for merchandising operations 5 Accounting for inventories 6 Accounting for cash and internal controls 7 Accounting for receivables 8 Accounting for long-term assets 9 Accounting for current liabilities 10 Accounting for long- term liabilities 11 Accounting for equity 12 Accounting for cash flows 13 Interpreting financial statements

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