international financial market regulation



Georges Ugeux International Finance Regulation. The Quest for Financial Stability Georges Ugeux International Finance Regulation. The Quest for Financial Stability Новинка

Georges Ugeux International Finance Regulation. The Quest for Financial Stability

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As the global market expands, the need for international regulation becomes urgent Since World War II, financial crises have been the result of macroeconomic instability until the fatidic week end of September 15 2008, when Lehman Brothers filed for bankruptcy. The financial system had become the source of its own instability through a combination of greed, lousy underwriting, fake ratings and regulatory negligence. From that date, governments tried to put together a new regulatory framework that would avoid using taxpayer money for bailout of banks. In an uncoordinated effort, they produced a series of vertical regulations that are disconnected from one another. That will not be sufficient to stop finance from being instable and the need for international and horizontal regulation is urgent. This challenge is the focus of Georges Ugeux’s book. International Finance Regulation: The Quest for Financial Stability focuses on the inspirations behind regulation, and examines the risks and consequences of fragmentation on a global scale. Author Georges Ugeux has four decades of experience in the legal and economic aspects of international business operations. He created and run the New York Stock Exchange’sinternational group in charge of developing the NYSE’s reach to non-US companies, including relationships with regulators and governments. Ugeux teaches European Banking and Finance of the Columbia University School of Law. Ugeux is uniquely positioned to provide recommendations and suggestions from the perspective of a top global authority. In the book, he explores international regulation with topics such as: • Laws, regulations, and risks of overregulation • Transformation of the U.S. market and creation of the Eurozone • Development of a global framework and stability of the banking system • In-depth examination of Basel III, the Dodd-Frank Act, the European Banking Union, and the Volcker Rule The book also contains case studies from real-world scenarios like Lehman, CDS, Greece, the London Whale, and Libor to illustrate the concepts presented. Finance consistently operates within an increasingly global paradigm, and an overarching regulation scheme is becoming more and more necessary for sustainable growth. International Finance Regulation: The Quest for Financial Stability presents an argument for collaboration toward a comprehensive global regulation strategy.
Richard Apostolik Foundations of Financial Risk. An Overview of Financial Risk and Risk-based Financial Regulation Richard Apostolik Foundations of Financial Risk. An Overview of Financial Risk and Risk-based Financial Regulation Новинка

Richard Apostolik Foundations of Financial Risk. An Overview of Financial Risk and Risk-based Financial Regulation

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Gain a deeper understanding of the issues surrounding financial risk and regulation Foundations of Financial Risk details the various risks, regulations, and supervisory requirements institutions face in today's economic and regulatory environment. Written by the experts at the Global Association of Risk Professionals (GARP), this book represents an update to GARP's original publication, Foundations of Banking Risk. You'll learn the terminology and basic concepts surrounding global financial risk and regulation, and develop an understanding of the methods used to measure and manage market, credit, and operational risk. Coverage includes traded market risk and regulation, treasury risk and regulation, and much more, including brand new coverage of risk management for insurance companies. Clear explanations, focused discussion, and comprehensive relevancy make this book an ideal resource for an introduction to risk management. The textbook provides an understanding of risk management methodologies, governance structures for risk management in financial institutions and the regulatory requirements dictated by the Basel Committee on Banking Supervision. It provides thorough coverage of the issues surrounding financial risk, giving you a solid knowledgebase and a practical, applicable understanding. Understand risk measurement and management Learn how minimum capital requirements are regulated Explore all aspects of financial institution regulation and disclosure Master the terminology of global risk and regulation Financial institutions and supervisors around the world are increasingly recognizing how vital sound risk management practices are to both individual firms and the capital markets system as a whole. Savvy professionals recognize the need for authoritative and comprehensive training, and Foundations of Financial Risk delivers with expert-led education for those new to risk management.
Sven Lilienthal Thoughts on Entry Regulation, Financial Market Competition and Financial Crisis Sven Lilienthal Thoughts on Entry Regulation, Financial Market Competition and Financial Crisis Новинка

Sven Lilienthal Thoughts on Entry Regulation, Financial Market Competition and Financial Crisis

Seminar paper from the year 2009 in the subject Business economics - Economic Policy, grade: 1,0, University of Frankfurt (Main), course: Financial Regulation, 56 entries in the bibliography, language: English, abstract: This paper deals with the terms entry regulation, financial market competition and alsoindicates connections to potential financial crises. Authors in research have beenattempting for years to build up a remedy for an optimal set-up.1So, this is the reason I observe a seemingly never-ending discussion between twounofficial parties: Neither the proponents of the concentration-stability view, neitherthose of the concentration-fragility view will retreat from how to install propercompetition in order to ensure stability.This paper also aims to understand the terms of both parties; their arguments andwhether either monopolistic structures or competition are desirable in the financialindustry.Therefore, I lay the theoretical foundation. I demonstrate with a model of the authorsBoyd & De Nicoló that even economies with monopolistic structure are exposed torisk-taking activities - and not only banks in competitive industries. In chapter 3, I turnto the topic "Entry Regulation". I unveil different yardsticks of entry regulation, revealsome advantages and draw up my own index. I show that mainly countries thatsuffered devastating crises in recent times have stringent entry regulation. This can beshown by regarding their high capital requirements or their b...
Kai Gehring Centralization of financial regulation Kai Gehring Centralization of financial regulation Новинка

Kai Gehring Centralization of financial regulation

Seminar paper from the year 2010 in the subject Economics - Monetary theory and policy, grade: 1,0, University of Mannheim, course: Wirtschaftspolitik, language: English, abstract: Financial regulation has played an unfavorable role in the financial crisis. Many reform proposals conclude from its failure that there is a need for more and tougher rules (Group G30 2009).Consolidating existing regulatory bodies and a centralization of authorities seem to be the ubiquitous answer of many politicians. In the European Union (EU), a reform proposal has gained support by the European parliament (EP) and the European Commission (EC), which would mean additional competences and staff for European bureaucracies. Because it would centralize large parts of regulation and supervision, political arguments focus on the allocation of competences and power. However, it is not sure if the proposed changes would have any effect in preventing future crises.The structure of this paper follows a systematic approach to demonstrate problems with this proposal. At first, I show in chapter 2 that the role of regulation and governments in the financial crisis is ambiguous. What is viewed as market failure was sometimes only a rational response toincentives set by regulation. It is often stated that markets did not work efficiently, and the obvious solution is to rely on governments and regulators to fix the problems. I check if international comparison provides support for consolidating regulatory bodie...
Financial Services Act 2010 Financial Services Act 2010 Новинка

Financial Services Act 2010

The Financial service Act (2010) is a milestone with regard to the regulation of the financial sector in the UK. It came into force in april 2010. This book contains the whole text of the regulation as well as the explanatory notes.
CFR 12, Parts 230 to 299, Banks and Banking, January 01, 2017 (Volume 4 of 10) CFR 12, Parts 230 to 299, Banks and Banking, January 01, 2017 (Volume 4 of 10) Новинка

CFR 12, Parts 230 to 299, Banks and Banking, January 01, 2017 (Volume 4 of 10)

Code of Federal Regulations Title 12, Volume 4, January 1, 2017 contains regulations governing Banks and Banking and may also be referenced as:- Code of Federal Regulations Title 12, Volume 4, January 1, 2017- CFR Title 12- CFR 12, Banks and Banking- CFR 12, Parts 230 to 299, Banks and BankingThis volume contains Parts 230 to 299:- Part 230; Reserved- Part 231; NETTING ELIGIBILITY FOR FINANCIAL INSTITUTION (REGULATION EE)- Part 232; OBTAINING AND USING MEDICAL INFORMATION IN CONNECTION WITH CREDIT (REGULATION FF)- Part 233; PROHIBITION ON FUNDING OF UNLAWFUL INTERNET GAMBLING (REGULATION GG)- Part 234; DESIGNATED FINANCIAL MARKET UTILITIES (REGULATION HH)- Part 235; DEBIT CARD INTERCHANGE FEES AND ROUTING- Part 237; SWAPS MARGIN AND SWAPS PUSH-OUT- Part 238; SAVINGS AND LOAN HOLDING COMPANIES (REGULATION LL)- Part 239; MUTUAL HOLDING COMPANIES (REGULATION MM)- Part 240; RETAIL FOREIGN EXCHANGE TRANSACTIONS (REGULATION NN)- Part 241; SECURITIES HOLDING COMPANIES (REGULATION OO)- Part 242; DEFINITIONS RELATING TO TITLE I OF THE DODD-FRANK ACT (REGULATION PP)- Part 243; RESOLUTION PLANS- Part 244; CREDIT RISK RETENTION (REGULATION RR)- Part 246; SUPERVISION AND REGULATION ASSESSMENTS OF FEES (REGULATION TT)- Part 248; PROPRIETARY TRADING AND CERTAIN INTERESTS IN AND RELATIONSHIPS WITH COVERED FUNDS- Part 249; LIQUIDITY RISK MEASUREMENT STANDARDS (REGULATION WW)- Part 250; MISCELLANEOUS INTERPRETATIONS- Part 251; CONCENTRATION LIMIT (REGULATION XX)- Part 252; ENHANCED PRUDENTIAL ...
Trevor Williams Trading Economics. A Guide to Economic Statistics for Practitioners and Students Trevor Williams Trading Economics. A Guide to Economic Statistics for Practitioners and Students Новинка

Trevor Williams Trading Economics. A Guide to Economic Statistics for Practitioners and Students

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A practical guide to understanding how key economic and market statistics drive financial market trends The recent global financial crisis stressed the need for economists who understand how key economic and market statistics drive financial market trends and how to mitigate the risks for businesses that those trends affect. Trading Economics provides guidance for navigating key market figures in a convenient and practical format. Emphasizing the link between economic data and market movements, this book analyzes surveys, economic growth statistics, inflation, labor markets, international trade, monetary and fiscal indicators, and their relevance in financial markets. It bypasses complex terminology to offer a hands-on, accessible introduction to financial statistics and how to profit from them. Offers clear illustrations and an easy-to-read layout to teach you how to trade profitably in financial markets and minimizes risk for your business Written Trevor Williams and Victoria Turton, authoritative public figures with experience working on the New York Stock Exchange Includes a website featuring a blog and new surveys as they develop accompanies the book Complete with worked examples and updated information, Trading Economics is an essential, comprehensive guide to understanding every aspect of financial market trends and how to navigate them to your advantage.
Johnson C. Market Leader Banking and Finance Johnson C. Market Leader Banking and Finance Новинка

Johnson C. Market Leader Banking and Finance

Market Leader is an extensive new Business English course which brings the real world of international business into the classroom. Developed in association with the Financial Times, it offers the widest and most flexible range of materials for learners and teachers alike.
Francis Mulenga Muma Financial Structural Change, Liberalization and Liquidity Market Integrity in China Francis Mulenga Muma Financial Structural Change, Liberalization and Liquidity Market Integrity in China Новинка

Francis Mulenga Muma Financial Structural Change, Liberalization and Liquidity Market Integrity in China

Research Paper (undergraduate) from the year 2011 in the subject Economics - Monetary theory and policy, grade: A, Xiamen University (School of Economics), course: Economics, language: English, abstract: Money market refers to an exchange for buying and selling of financial and money market instruments where financial institutions make transactions of short-term financial instruments for short-term financing and liquidity management. China's money market is mainly made up of interbank funding market and bond repurchase agreement market commonly referred to as repo market.Since the market-oriented economic reform in 1978, China has entered into a stage of financial deregulation and liberalization. With the growth of the national economy and change of national income structure, China's finance has increased rapidly, which has brought a great deal of changes in the financial structure. In 1978, broad money (M2) balance was near RMB150 billion yuan. By the end of 2001, M2 balance was up to RMB16,000 billion yuan, an increase of over 100 times in the past twenty years, implying a growth rate of 5 percent a year in 20 years. However, with this financial development and deepening, China needs to liberalize the financial market further and let the liquidity conditions reflect the market realities and integrity.Some scholars argue that China's financial liberalization remains incomplete as the behavior of short-term market-determined interest rates is influenced by regulat...
Jiri Crha Insider Dealing and Market Manipulation Jiri Crha Insider Dealing and Market Manipulation Новинка

Jiri Crha Insider Dealing and Market Manipulation

The issue of capital market protection, especially from manipulation with financial instruments' prices and abuse of inside information, forms the content of this essay. After the legal introduction of market manipulation in EU directives and regulations, which gives manipulation relevant context, there follows the analysis of particular forms of manipulation, which can be used to influence prices of investment instruments. Then, analysis of impact of investment recommendation to selected stock prices (i.e. NWR, ERSTE and Telefónica O2), which are traded on Czech stock market RM-System, is performed. Final chapter of the essay handles the analysis of some market manipulation and insider trading cases from the past, together with the discussion of impacts of stricter regulation of financial markets to their efficient functioning.
Chris O'Malley Bonds without Borders. A History of the Eurobond Market Chris O'Malley Bonds without Borders. A History of the Eurobond Market Новинка

Chris O'Malley Bonds without Borders. A History of the Eurobond Market

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Bonds without Borders tells the extraordinary story of how the market developed into the principal source of international finance for sovereign states, supranational agencies, financial institutions and companies around the world. Written by Chris O'Malley – a veteran practitioner and Eurobond market expert- this important resource describes the developments, the evolving market practices, the challenges and the innovations in the Eurobond market during its first half- century. Also, uniquely, the book recounts the development of security and banking regulations and their impact on the development of the international securities markets. In a corporate world crying out for financing, never has an understanding of the international bond markets and how they work been more important.Bonds without Bordersis therefore essential reading for those interested in economic development and preserving a free global market for capital.
Michael Müller International Enforcement Jurisdiction in Securities Law Michael Müller International Enforcement Jurisdiction in Securities Law Новинка

Michael Müller International Enforcement Jurisdiction in Securities Law

Seminar paper from the year 2011 in the subject Law - Comparative Legal Systems, Comparative Law, The University of Texas at Austin, language: English, abstract: Money makes the world go round. If not a truism, at least it holds for financial markets. The amount of capital traded thereupon outreaches human imagination by far. At the same time, financial markets create specific dangers for their participants. These dangers are essentially predicated upon information asymmetries between companies as capital seekers and investors as capital providers. The traditional approach to eliminate these information asymmetries is by regulation rather than leaving the solution to the market mechanism . Thus, financial markets are regulated markets.The means of such regulation are usually twofold. First, capital seekers are imposed upon a duty to disclose material information. Secondly, if they do not sufficiently comply with this duty, sanctions are imposed. This, of course, poses the question of who can enforce these legal rules. The answer is twofold. Some rules create private causes of action enabling the impaired party to seek relief with the courts. Others provide for enforcement by an administrative agency.This, however, raises the question which agency is called to perform this task. Traditionally, the answer has been easy as financial markets used to be national markets. Consequently, pursuant to traditional concepts of sovereignty in international law, each country could and woul...
Tim Niepel Financial Liberalization, Credit Market Imperfections and Financial System Stability Tim Niepel Financial Liberalization, Credit Market Imperfections and Financial System Stability Новинка

Tim Niepel Financial Liberalization, Credit Market Imperfections and Financial System Stability

Master's Thesis from the year 2013 in the subject Business economics - Investment and Finance, grade: 1,5, Utrecht University (Utrecht School of Economics), language: English, abstract: Financial liberalization stimulates competition and thereby supposedly increasesthe efficiency of investment. A simple credit market model is developed to show that suchefficiency improvements may be disturbed by competition-induced incentives for banks toaccept higher default rates, which result in instability of the financial system. Thereby weoffer a complementary explanation to the relationship between competition and stability infinancial markets. Consequently we argue that government intervention, in the form ofintelligent regulation, is necessary to ensure the development of sustainable financialmarkets.
Katja Philipps Paradigm Shift or Groundhog Day. Katja Philipps Paradigm Shift or Groundhog Day. Новинка

Katja Philipps Paradigm Shift or Groundhog Day.

Master's Thesis from the year 2013 in the subject Politics - International Politics - Region: Western Europe, grade: 2,0, University of Twente (School of Management and Governance), language: English, abstract: The United Kingdom has been at the epicentre of the global financial crisis erupting in 2007. The City of London's global interconnectedness as well as the long-established culture of regulatory self-independence triggered a near meltdown in the British banking system. Next to the immediate consequences for the British economy as a whole, the financial crisis led to a fundamental change of direction in national economic policies and destabilized a system of politics that had governed financial regulation in the UK for over two decades. The Thatcher administration had replaced the decaying manufacturing industry with a finance-led service sector and hence made the City of London the centrepiece of a self-ruling world based on the principles of privatisation and deregulation. The banking crash in September 2007, however, destroyed the illusion that an economic system which relied on light-touch financial regulation to promote the international competitiveness of the City was competent at the job of securing financial stability. The scale and prolonged effects of the financial crisis provided the central backdrop to the general election in May 2010. The financial crisis spurred ad-hoc policy responses around the globe and energized efforts to strengthen financial ...
Malcolm Kemp Market Consistency. Model Calibration in Imperfect Markets Malcolm Kemp Market Consistency. Model Calibration in Imperfect Markets Новинка

Malcolm Kemp Market Consistency. Model Calibration in Imperfect Markets

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Achieving market consistency can be challenging, even for the most established finance practitioners. In Market Consistency: Model Calibration in Imperfect Markets, leading expert Malcolm Kemp shows readers how they can best incorporate market consistency across all disciplines. Building on the author's experience as a practitioner, writer and speaker on the topic, the book explores how risk management and related disciplines might develop as fair valuation principles become more entrenched in finance and regulatory practice. This is the only text that clearly illustrates how to calibrate risk, pricing and portfolio construction models to a market consistent level, carefully explaining in a logical sequence when and how market consistency should be used, what it means for different financial disciplines and how it can be achieved for both liquid and illiquid positions. It explains why market consistency is intrinsically difficult to achieve with certainty in some types of activities, including computation of hedging parameters, and provides solutions to even the most complex problems. The book also shows how to best mark-to-market illiquid assets and liabilities and to incorporate these valuations into solvency and other types of financial analysis; it indicates how to define and identify risk-free interest rates, even when the creditworthiness of governments is no longer undoubted; and it explores when practitioners should focus most on market consistency and when their clients or employers might have less desire for such an emphasis. Finally, the book analyses the intrinsic role of regulation and risk management within different parts of the financial services industry, identifying how and why market consistency is key to these topics, and highlights why ideal regulatory solvency approaches for long term investors like insurers and pension funds may not be the same as for other financial market participants such as banks and asset managers.
Malcolm Kemp Market Consistency. Model Calibration in Imperfect Markets Malcolm Kemp Market Consistency. Model Calibration in Imperfect Markets Новинка

Malcolm Kemp Market Consistency. Model Calibration in Imperfect Markets

6491.82 руб. или Купить в рассрочку!
Achieving market consistency can be challenging, even for the most established finance practitioners. In Market Consistency: Model Calibration in Imperfect Markets, leading expert Malcolm Kemp shows readers how they can best incorporate market consistency across all disciplines. Building on the author's experience as a practitioner, writer and speaker on the topic, the book explores how risk management and related disciplines might develop as fair valuation principles become more entrenched in finance and regulatory practice. This is the only text that clearly illustrates how to calibrate risk, pricing and portfolio construction models to a market consistent level, carefully explaining in a logical sequence when and how market consistency should be used, what it means for different financial disciplines and how it can be achieved for both liquid and illiquid positions. It explains why market consistency is intrinsically difficult to achieve with certainty in some types of activities, including computation of hedging parameters, and provides solutions to even the most complex problems. The book also shows how to best mark-to-market illiquid assets and liabilities and to incorporate these valuations into solvency and other types of financial analysis; it indicates how to define and identify risk-free interest rates, even when the creditworthiness of governments is no longer undoubted; and it explores when practitioners should focus most on market consistency and when their clients or employers might have less desire for such an emphasis. Finally, the book analyses the intrinsic role of regulation and risk management within different parts of the financial services industry, identifying how and why market consistency is key to these topics, and highlights why ideal regulatory solvency approaches for long term investors like insurers and pension funds may not be the same as for other financial market participants such as banks and asset managers.
Halil Kiymaz Market Microstructure in Emerging and Developed Markets. Price Discovery, Information Flows, and Transaction Costs Halil Kiymaz Market Microstructure in Emerging and Developed Markets. Price Discovery, Information Flows, and Transaction Costs Новинка

Halil Kiymaz Market Microstructure in Emerging and Developed Markets. Price Discovery, Information Flows, and Transaction Costs

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A comprehensive guide to the dynamic area of finance known as market microstructure Interest in market microstructure has grown dramatically in recent years due largely in part to the rapid transformation of the financial market environment by technology, regulation, and globalization. Looking at market transactions at the most granular level—and taking into account market structure, price discovery, information flows, transaction costs, and the trading process—market microstructure also forms the basis of high-frequency trading strategies that can help professional investors generate profits and/or execute optimal transactions. Part of the Robert W. Kolb Series in Finance, Market Microstructure skillfully puts this discipline in perspective and examines how the working processes of markets impact transaction costs, prices, quotes, volume, and trading behavior. Along the way, it offers valuable insights on how specific features of the trading process like the existence of intermediaries or the environment in which trading takes place affect the price formation process. Explore issues including market structure and design, transaction costs, information flows, and disclosure Addresses market microstructure in emerging markets Covers the legal and regulatory issues impacting this area of finance Contains contributions from both experienced financial professionals and respected academics in this field If you're looking to gain a firm understanding of market microstructure, this book is the best place to start.
Ansgar Wittenbrink Financial regulation through new liquidity standards and implications for institutional banks Ansgar Wittenbrink Financial regulation through new liquidity standards and implications for institutional banks Новинка

Ansgar Wittenbrink Financial regulation through new liquidity standards and implications for institutional banks

Master's Thesis from the year 2011 in the subject Business economics - Banking, Stock Exchanges, Insurance, Accounting, University of Applied Sciences Essen, course: General economics, language: English, abstract: The global financial crisis which began in mid-2007 revealed the significant risks posed by large, complex and interconnected institutions and the fault-lines in the regulatory and oversight systems. The drying up of market liquidity caused lacks of funding for financial institutions and their reactions to the market stress increased the market tensions which highlighted the strong link between banks funding liquidity and market liquidity. Over the past two decades preceding the crisis, banks in advanced countries significantly expanded in size and increased their outreach globally. In many cases, they moved away from the traditional banking model towards globally active large and complex financial institutions. The majority of cross-border finance was intermediated by some of these institutions with growing interconnections within and across borders. The result were trends in the banking industry which include a sharp rise in leverage, significant reliance on short-term funding, significant off-balance sheet activities, maturity mismatches and increased share of revenues from complex products and trading activities. This development has moved on to a systematic risk and it has been identified a need in the financial sector to measure those aspects, to assess th...
Massimo Amato Saving the Market from Capitalism. Ideas for an Alternative Finance Massimo Amato Saving the Market from Capitalism. Ideas for an Alternative Finance Новинка

Massimo Amato Saving the Market from Capitalism. Ideas for an Alternative Finance

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This new book by two leading economists is a far-reaching analysis of the role and organization of the financial system in the aftermath of the economic crisis. The authors argue that the financial markets, as currently organized, hinder genuine market transactions and therefore harm the economy, along with any chance of sustained recovery. Despite the crisis, the power of the financial markets has continued to grow. Far from being subjected to major restructuring or regulation, they continue to rule largely unchecked – laying down economic policies, deposing governments, disrupting social contracts and reshaping international alliances. The time has come to think through more radical proposals for reform – to save other markets from the overwhelming power of the one market that has come to dominate them all, the financial market. Through a detailed examination of specific measures – from policies aimed at reigning in financial markets to the idea of local currencies that could be used to foster economic development within localities and regions – the authors develop a set of proposals that would help to revitalize markets, free them from the domineering power of finance and re-establish the relationship between creditor and debtor that was severed by the rise of the modern financial system. Building on their very successful work The End of Finance, this new and timely book will appeal to students of economics, politics and sociology as well as to general readers interested in one of the key issues of our time.
Gail Rolland Market Players. A Guide to the Institutions in Today's Financial Markets Gail Rolland Market Players. A Guide to the Institutions in Today's Financial Markets Новинка

Gail Rolland Market Players. A Guide to the Institutions in Today's Financial Markets

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The global financial markets are not just driven by the big investment houses and fund managers. Along with these, private banks, insurance houses, hedge funds, sovereign wealth funds and a range of boutique investment managers, regional institutions and brokers of different sizes and nationalities all operate and interact to form the bedrock of the global financial infrastructure. Because of this, it is essential that practitioners and observers of the markets fully understand the linkages, objectives and functions of these institutions, and the new and dynamic environment they are working in. Market Players provides a complete roadmap to the institutions and intermediaries operating in today's global financial landscape, illustrating what they are, how they work, how they interact and importantly, their motivation. It explains the core financial market business of these institutions and considers how they have become the firms that we see today, providing readers with a clear understanding of which market sectors are likely to see the most involvement from the different types of institution and, importantly, why they are involved in these market areas. Key features include: a series of case studies looking at examples of some of these institutions including an explanation of the EIB and the UK agency UKFI. They also look at the financial crisis and the impact on AIG and Northern Rock, two institutions that clearly illustrate what can go wrong and how the other market players have to step in when this happens. an international perspective looking at representative institutions from Europe, Asia and North America, showing global similarities and differences. a Post Financial Crisis perspective on the structure of international banks in today's markets. coverage of the major players on both the buy and sell side of the market Written in plain English, Market Players is an accessible and much needed guide to financial institutions, equipping readers with the knowledge to better understand how the global financial markets really work.
Gail Rolland Market Players. A Guide to the Institutions in Today's Financial Markets Gail Rolland Market Players. A Guide to the Institutions in Today's Financial Markets Новинка

Gail Rolland Market Players. A Guide to the Institutions in Today's Financial Markets

3656.52 руб. или Купить в рассрочку!
The global financial markets are not just driven by the big investment houses and fund managers. Along with these, private banks, insurance houses, hedge funds, sovereign wealth funds and a range of boutique investment managers, regional institutions and brokers of different sizes and nationalities all operate and interact to form the bedrock of the global financial infrastructure. Because of this, it is essential that practitioners and observers of the markets fully understand the linkages, objectives and functions of these institutions, and the new and dynamic environment they are working in. Market Players provides a complete roadmap to the institutions and intermediaries operating in today's global financial landscape, illustrating what they are, how they work, how they interact and importantly, their motivation. It explains the core financial market business of these institutions and considers how they have become the firms that we see today, providing readers with a clear understanding of which market sectors are likely to see the most involvement from the different types of institution and, importantly, why they are involved in these market areas. Key features include: a series of case studies looking at examples of some of these institutions including an explanation of the EIB and the UK agency UKFI. They also look at the financial crisis and the impact on AIG and Northern Rock, two institutions that clearly illustrate what can go wrong and how the other market players have to step in when this happens. an international perspective looking at representative institutions from Europe, Asia and North America, showing global similarities and differences. a Post Financial Crisis perspective on the structure of international banks in today's markets. coverage of the major players on both the buy and sell side of the market Written in plain English, Market Players is an accessible and much needed guide to financial institutions, equipping readers with the knowledge to better understand how the global financial markets really work.
Srinivasan Kaliyaperumal An Analysis of Price Volatility, Trading Volume and Market Depth of Stock Futures Market in India Srinivasan Kaliyaperumal An Analysis of Price Volatility, Trading Volume and Market Depth of Stock Futures Market in India Новинка

Srinivasan Kaliyaperumal An Analysis of Price Volatility, Trading Volume and Market Depth of Stock Futures Market in India

Project Report from the year 2010 in the subject Business economics - Investment and Finance, , course: Ph. D, language: English, abstract: Every modern economy is based on a sound financial system and acts as a monetary channel for productive purpose with effecting economic growth. It encourages saving habit by throwing open and plethora of instrument avenues suiting to the individuals requirements, mobilizing savings from households and other segments and allocating savings into productive usage such as trade, commerce, manufacture etc. Thus a financial system can also be understood as institutional arrangements, through which financial surpluses are mobilized from the units generating surplus income and transferring them to the others in need of them. In nutshell, financial market, financial assets, financial services and financial institutions constitute the financial system. The activities include exchange and holding of financial assets or instruments of different kinds of financial institutions, banks and other intermediaries of the market.Financial markets provide channels for allocation of savings to investment and provide variety of assets to savers in various forms in which the investors can park their funds. At the same time, financial market is one that integral part of the financial system which makes significant contribution to the countries' economic development. It establishes a link between the demand and supply of long-term capital funds. The economic s...
Christian Szylar Handbook of Market Risk Christian Szylar Handbook of Market Risk Новинка

Christian Szylar Handbook of Market Risk

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A ONE-STOP GUIDE FOR THE THEORIES, APPLICATIONS, AND STATISTICAL METHODOLOGIES OF MARKET RISK Understanding and investigating the impacts of market risk on the financial landscape is crucial in preventing crises. Written by a hedge fund specialist, the Handbook of Market Risk is the comprehensive guide to the subject of market risk. Featuring a format that is accessible and convenient, the handbook employs numerous examples to underscore the application of the material in a real-world setting. The book starts by introducing the various methods to measure market risk while continuing to emphasize stress testing, liquidity, and interest rate implications. Covering topics intrinsic to understanding and applying market risk, the handbook features: An introduction to financial markets The historical perspective from market events and diverse mathematics to the value-at-risk Return and volatility estimates Diversification, portfolio risk, and efficient frontier The Capital Asset Pricing Model and the Arbitrage Pricing Theory The use of a fundamental multi-factors model Financial derivatives instruments Fixed income and interest rate risk Liquidity risk Alternative investments Stress testing and back testing Banks and Basel II/III The Handbook of Market Risk is a must-have resource for financial engineers, quantitative analysts, regulators, risk managers in investments banks, and large-scale consultancy groups advising banks on internal systems. The handbook is also an excellent text for academics teaching postgraduate courses on financial methodology.
T.T. Ram Mohan Towards a Safer World of Banking. Bank Regulation After the Subprime Crisis T.T. Ram Mohan Towards a Safer World of Banking. Bank Regulation After the Subprime Crisis Новинка

T.T. Ram Mohan Towards a Safer World of Banking. Bank Regulation After the Subprime Crisis

The book contends that, while several factors can be blamed for the financial crisis of 2007, a failure of regulation was the most important one. The changes to bank regulation that have happened since are not good enough to make the banking system a great deal safer than before We need to look at radical, out-of-the-box solutions if another major financial upheaval is to be prevented.
Mahtab Naheem The Prospects and Challenges of Bond Market Development in Bangladesh Mahtab Naheem The Prospects and Challenges of Bond Market Development in Bangladesh Новинка

Mahtab Naheem The Prospects and Challenges of Bond Market Development in Bangladesh

The development of economy of any country depends mostly on the establishment of sound, effective and efficient financial system in that country. A well-developed financial system plays an important role in accelerating economic growth by mobilizing savings and facilitating investment in an efficient manner. Financial market is composed of different markets- Money Market, Capital Market, Derivative Market etc. All the markets play an interactive role for the development of economy by formation of capital through mobilizing funds, industrialization of economy through supplying adequate funds, providing services, linking investors to the industrial entrepreneurs etc. Besides, this requires sound regulatory framework, sound and investment sensitive administrative infrastructure, fiscal supports for making their role effective for economic development. The debt market being an integral part of financial market plays a complementary role in developing economy through allocation of funds to the different deficit sectors. The debt market consists of money market, mortgage market, bond market and derivative market.
Robert Kolb W. Lessons from the Financial Crisis. Causes, Consequences, and Our Economic Future Robert Kolb W. Lessons from the Financial Crisis. Causes, Consequences, and Our Economic Future Новинка

Robert Kolb W. Lessons from the Financial Crisis. Causes, Consequences, and Our Economic Future

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The world's best financial minds help us understand today's financial crisis With so much information saturating the market for the everyday investor, trying to understand why the economic crisis happened and what needs to be done to fix it can be daunting. There is a real need, and demand, from both investors and the financial community to obtain answers as to what really happened and why. Lessons from the Financial Crisis brings together the leading minds in the worlds of finance and academia to dissect the crisis. Divided into three comprehensive sections-The Subprime Crisis; The Global Financial Crisis; and Law, Regulation, the Financial Crisis, and The Future-this book puts the events that have transpired in perspective, and offers valuable insights into what we must do to avoid future missteps. Each section is comprised of chapters written by experienced contributors, each with his or her own point of view, research, and conclusions Examines the market collapse in detail and explores safeguards to stop future crises Encompasses the most up-to-date analysis from today's leading financial minds We currently face a serious economic crisis, but in understanding it, we can overcome the challenges it presents. This well-rounded resource offers the best chance to get through the current situation and learn from our mistakes.
Joish Bosco, Fateh Khan Stock Market Prediction and Efficiency Analysis using Recurrent Neural Network Joish Bosco, Fateh Khan Stock Market Prediction and Efficiency Analysis using Recurrent Neural Network Новинка

Joish Bosco, Fateh Khan Stock Market Prediction and Efficiency Analysis using Recurrent Neural Network

Project Report from the year 2018 in the subject Computer Science - Technical Computer Science, , course: Computer Science, language: English, abstract: Modeling and Forecasting of the financial market have been an attractive topic to scholars and researchers from various academic fields. The financial market is an abstract concept where financial commodities such as stocks, bonds, and precious metals transactions happen between buyers and sellers. In the present scenario of the financial market world, especially in the stock market, forecasting the trend or the price of stocks using machine learning techniques and artificial neural networks are the most attractive issue to be investigated. As Giles explained, financial forecasting is an instance of signal processing problem which is difficult because of high noise, small sample size, non-stationary, and non-linearity. The noisy characteristics mean the incomplete information gap between past stock trading price and volume with a future price. The stock market is sensitive with the political and macroeconomic environment. However, these two kinds of information are too complex and unstable to gather. The above information that cannot be included in features are considered as noise. The sample size of financial data is determined by real-world transaction records. On one hand, a larger sample size refers a longer period of transaction records; on the other hand, large sample size increases the uncertainty of financial environm...
Nandakumar Ankarath Understanding IFRS Fundamentals. International Financial Reporting Standards Nandakumar Ankarath Understanding IFRS Fundamentals. International Financial Reporting Standards Новинка

Nandakumar Ankarath Understanding IFRS Fundamentals. International Financial Reporting Standards

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A one-stop resource for understanding and applying current International Financial Reporting Standards The move to International Financial Reporting Standards (IFRS) is the single most important initiative in the financial reporting world, with more than 100 countries requiring or allowing the use of IFRS for the preparation of financial statements by publicly held companies. It is expected that by 2011, more than 150 countries will be converting to it. It's clear that IFRS is here to stay—get the expert advice you need to properly implement IFRS with Understanding IFRS Fundamentals: International Financial Reporting Standards. Filled with easy-to-follow examples and case studies, Understanding IFRS Fundamentals: International Financial Reporting Standards is your handy resource to all things IFRS, presenting: Authoritative advice and simple explanations of IFRS standards Topical arrangement of issues of common interest to financial statement preparers and users Extracts from published financial statements illustrating practical implications for applying IFRS Guidance for finance professionals in more than 100 countries that have either adopted or adapted to IFRS Simple explanations of complex standards A practical reference with the answers to your issues of interest, Understanding IFRS Fundamentals: International Financial Reporting Standards serves as an essential resource for when you need information in a hurry. Stay on track and focused with the straightforward guidance in Understanding IFRS Fundamentals: International Financial Reporting Standards.
Khanh Pham-Gia Consolidated financial statements in IAS/IFRS and German GAAP - Major differences explained Khanh Pham-Gia Consolidated financial statements in IAS/IFRS and German GAAP - Major differences explained Новинка

Khanh Pham-Gia Consolidated financial statements in IAS/IFRS and German GAAP - Major differences explained

Research Paper (undergraduate) from the year 2008 in the subject Business economics - Business Management, Corporate Governance, grade: 1,3, University of applied sciences, Munich, language: English, abstract: Due to a regulation of the European Union (EU) concerning financial accounting issued on June 6th, 2002, all listed companies in EU are obligated to provide their Consolidated Financial Statements (CFS) in accordance with financial accounting principles of International Accounting Standards (IAS) or International Financial Reporting Standards (IFRS) from January 1st, 2005. This regulation enables a necessary harmonization of accounting principles within the EU and supports a clear comparability of CFS worldwide. The object of this study is to analyze major differences of CFS in German GAAP and IAS/IFRS. Thereby, variations of both accounting standards are compared and a major difference is explained thoroughly with a concrete example.The major differences of CFS in IAS/IFRS and German GAAP result from different aims of both accounting standards. The German GAAP is strongly based on prudence principle for protection of creditors and authoritative principle (tax accounting based on commercial accounting). In comparison, the IAS/IFRS deliver potential investors realistic and decision useful information about assets, finance, and profit situations of a company (true and fair view / fair presentation principle). These basic principles could be reflected in several key points...
Joel Priolon Financial Markets for Commodities Joel Priolon Financial Markets for Commodities Новинка

Joel Priolon Financial Markets for Commodities

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Agricultural, energy or mineral commodities are traded internationally in two market categories: physical markets and financial markets. More specifically, on the financial markets, contracts are negotiated, the price of which depends on the price of a commodity. These contracts are called derivatives (futures, options contracts, swaps). This book presents, on the one hand, the characteristics of these derivatives and the markets on which they are traded and, on the other hand, those transactions that typically combine an action on the physical market and a transaction on the corresponding financial market. The understanding of commodity financial markets mainly relies on the resources of economic analysis, especially the financial economy, because the use of this discipline is essential to understanding the major operations that are conducted daily by the operators of these markets: traders, producers, processors, financiers.
Allan Malz M. Financial Risk Management. Models, History, and Institutions Allan Malz M. Financial Risk Management. Models, History, and Institutions Новинка

Allan Malz M. Financial Risk Management. Models, History, and Institutions

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Financial risk has become a focus of financial and nonfinancial firms, individuals, and policy makers. But the study of risk remains a relatively new discipline in finance and continues to be refined. The financial market crisis that began in 2007 has highlighted the challenges of managing financial risk. Now, in Financial Risk Management, author Allan Malz addresses the essential issues surrounding this discipline, sharing his extensive career experiences as a risk researcher, risk manager, and central banker. The book includes standard risk measurement models as well as alternative models that address options, structured credit risks, and the real-world complexities or risk modeling, and provides the institutional and historical background on financial innovation, liquidity, leverage, and financial crises that is crucial to practitioners and students of finance for understanding the world today. Financial Risk Management is equally suitable for firm risk managers, economists, and policy makers seeking grounding in the subject. This timely guide skillfully surveys the landscape of financial risk and the financial developments of recent decades that culminated in the crisis. The book provides a comprehensive overview of the different types of financial risk we face, as well as the techniques used to measure and manage them. Topics covered include: Market risk, from Value-at-Risk (VaR) to risk models for options Credit risk, from portfolio credit risk to structured credit products Model risk and validation Risk capital and stress testing Liquidity risk, leverage, systemic risk, and the forms they take Financial crises, historical and current, their causes and characteristics Financial regulation and its evolution in the wake of the global crisis And much more Combining the more model-oriented approach of risk management-as it has evolved over the past two decades-with an economist's approach to the same issues, Financial Risk Management is the essential guide to the subject for today's complex world.
Carla Vieira The great leap forward. The marketing of banking services in China Carla Vieira The great leap forward. The marketing of banking services in China Новинка

Carla Vieira The great leap forward. The marketing of banking services in China

Inhaltsangabe:Abstract: Generally speaking, economic growth is closely related to the efficiency of a country’s financial markets. That is, the more varied the investment alternatives by which economic resources can flow within a country and between countries, the more efficient the financial market. This efficiency leads to a higher level of capital formation, and improved capital utilisation, thereby increasing the utility of both savers and borrowers and promoting economic growth. In line with its transition to a market economy China has, amongst other reforms, embarked on a reform of its financial system, transforming its one-bank monopoly into an integrated system of many banks and other specialised financial institutions. The resulting market complexity and the emergence of domestic and international competition gave rise to the marketing of financial services in China. Despite banks’ increasing marketing sophistication and higher spending on marketing, consumer behaviour is only beginning to react to it. On one hand the emergence of a wide variety of financial institutions and financial products has offset the impact of the social system reform on individuals’ lives. On the other hand, most Chinese still stay with one of the four wholly state-owned commercial banks, perhaps out of habit, perhaps from a feeling of security with their old banks. The effect on banks has been dramatic, service levels have improved greatly while product quality and variety have become bette...
Matthias Langer Discussing the recent developments in the Brazilian economy with regard to a more efficient international financial architecture promoted by the G-22 Matthias Langer Discussing the recent developments in the Brazilian economy with regard to a more efficient international financial architecture promoted by the G-22 Новинка

Matthias Langer Discussing the recent developments in the Brazilian economy with regard to a more efficient international financial architecture promoted by the G-22

Inhaltsangabe:Abstract:In this paper these approaches will be discussed in the light of the Brazilian development trying to encounter contagion and systemic imbalances in its economic structure. Brazil as the biggest country, geographically and economically, is the most important country to be supervised and strengthened to prevent financial turmoil in Latin America. The chapters IV. 1. and IV.2. will discuss in detail implemented policies and adjusted financial infrastructures to forestall a deep crisis situation and analyze the means to encounter and restructure economical-financial deficits in the infrastructure of Brazil. Chapter IV.3. will discuss policies and institutional arrangements improving crisis management on a more general level with regard to the Latin American emerging markets. In all, this work will give a short overview on recent developments and difficulties lying ahead in strengthening the international financial architecture with reference to emerging market developments.Inhaltsverzeichnis:Table of Contents:I.Introduction1II.Economy of Brazil21.History and Background to Brazil's Economy22.Recent Developments in the Brazilian Economy7III.Discussing the Recommendations of the G-22 Towards a New International Financial Architecture with Regard to Brazil101.Transparency and Accountability101.1The private sector111.2National authorities171.3International financial institutions262.Strengthening Financial Systems302.1Strengthening corporate governance and ri...
Veronica Hagenfeldt European financial regulation and supervision and the onslaught of the financial crisis Veronica Hagenfeldt European financial regulation and supervision and the onslaught of the financial crisis Новинка

Veronica Hagenfeldt European financial regulation and supervision and the onslaught of the financial crisis

Scientific Essay from the year 2009 in the subject Law - European and International Law, Intellectual Properties, grade: Distinction, University of Edinburgh (School of Law), course: Regulatory governance in the European Union, language: English, abstract: The aim of this paper is threefold: first to establish how the regulatory and supervisory architecture has evolved in Europe over the last decade; second to determine how the shortcomings of the present system affected the onslaught of the financial crisis in Europe; and lastly to evaluate whether the proposed regulatory and supervisory reforms are likely to successfully repair these weaknesses. Part I identifies that the single market objective, combined with the significant integration of European financial services, provided the major impetus for bringing about reform to the regulatory and supervisory architecture of Europe. By investigating the Financial Services Action Plan (FSAP) and the implementation of the Lamfalussy Process, this paper illustrates that the member states and the EU institutions sought to achieve a flexible regulatory and supervisory structure marked by cooperation and conversion towards common standards. However, despite the commendable progress made, Part II shows that the regulatory and supervisory system has not kept pace with the financial integration, and that the current crisis revealed substantial inadequacies of the present system. This paper will demonstrate that the weaknesses in the Euro...
Tycho Press Stock Market Investing for Beginners. Essentials to Start Investing Successfully Tycho Press Stock Market Investing for Beginners. Essentials to Start Investing Successfully Новинка

Tycho Press Stock Market Investing for Beginners. Essentials to Start Investing Successfully

Learn how to invest your money the smart way.All forms of investment share a common purpose: to provide for a better future. Stock market investing is one of the best tools you can use to build a more secure financial foundation for you and your family. However, for those of us who aren't professional stockbrokers, the process of stock market investing can seem complex and bewildering. Stock Market Investing for Beginners will arm you with the information you need to understand the basics of stock market investing, and start taking control of your financial future. Stock Marketing Investing for Beginners will take the frustration and intimidation out of stock market investing, so that you can make the investments that are right for your financial goals.Stock Market Investing for Beginners gives you the tools to start investing wisely and successfully, with: • Straightforward explanation of the fundamentals of stock market investing• 10 key stock marketing investing questions answered• 5 strategies for picking winners • Useful advice on buying, selling, owning, and diversifying• Invaluable tips on building your financial portfolio through stock marketing investingThe sooner you start investing, the better off you will be. Stock Market Investing for Beginners will show you how to make a small investment now, for a better tomorrow.
Francis Mulenga Muma Repo Market and Structure of Short Term Interest Rates in China Francis Mulenga Muma Repo Market and Structure of Short Term Interest Rates in China Новинка

Francis Mulenga Muma Repo Market and Structure of Short Term Interest Rates in China

Studienarbeit aus dem Jahr 2011 im Fachbereich BWL - Bank, Börse, Versicherung, Xiamen University, Sprache: Deutsch, Abstract: Money market refers to the market where financial institutions make transactions ofshort-term financial instruments for short-term financing and liquidity management.China's money market is mainly made up of interbank funding market and bondrepurchase agreement market commonly referred to as repo market.Some scholars argue that China's financial liberalization remains incomplete as thebehaviour of short-term market-determined interest rates is influenced by regulated rates.This paper argues that to have integrity of the market China should further liberalize its retailinterest rates to allow all interest rates to better reflect liquidity conditions and the scarcity ofcapital.At present, the relevant research of the term structure of interest rates of China ismostly directed against a certain specific market or a certain specific method, lacking marketintegrality. For constructing a systemic, scientific term structure of interest rate of China,respective term structure of interest rate is deduced from the treasury bond market, bankdeposit market, inter-bank borrowing market, bank repo market, and RMB interest rate swapmarket. And then according to different weights, a synthesized term structure of interest rateof China is constructed out. Finally, empirical research is carried on by use of this method.Empirical results show that the method is b...
Thorsten Foltz Financial Stability Risk. Measuring the Illiquidity of Corporate and Sovereign Bonds Thorsten Foltz Financial Stability Risk. Measuring the Illiquidity of Corporate and Sovereign Bonds Новинка

Thorsten Foltz Financial Stability Risk. Measuring the Illiquidity of Corporate and Sovereign Bonds

Master's Thesis from the year 2016 in the subject Economics - Other, grade: 1,3, University of Siegen, language: English, abstract: Market liquidity is most important for financial markets and thus for the real economy. Market-makers seem to provide less liquidity recently. The reasons of such a behaviour are shown within this work. It exhibits the regulations which have changed, the behaviour of market-makers and how financial markets are able to become illiquid. After this more theoretical framework, which refers to financial stability, several measures of liquidity are introduced and empirically tested on a dataset of about 60,000 corporate and sovereign bonds in 34 countries over a period of eleven years. The result, is that bond markets became less liquid within the last three years than during the financial and the following European debt crisis.
James Barth The Rise and Fall of the US Mortgage and Credit Markets. A Comprehensive Analysis of the Market Meltdown James Barth The Rise and Fall of the US Mortgage and Credit Markets. A Comprehensive Analysis of the Market Meltdown Новинка

James Barth The Rise and Fall of the US Mortgage and Credit Markets. A Comprehensive Analysis of the Market Meltdown

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The mortgage meltdown: what went wrong and how do we fix it? Owning a home can bestow a sense of security and independence. But today, in a cruel twist, many Americans now regard their homes as a source of worry and dashed expectations. How did everything go haywire? And what can we do about it now? In The Rise and Fall of the U.S. Mortgage and Credit Markets, renowned finance expert James Barth offers a comprehensive examination of the mortgage meltdown. Together with a team of economists at the Milken Institute, he explores the shock waves that have rippled through the entire financial sector and the real economy. Deploying an incredibly detailed and extensive set of data, the book offers in-depth analysis of the mortgage meltdown and the resulting worldwide financial crisis. This authoritative volume explores what went wrong in every critical area, including securitization, loan origination practices, regulation and supervision, Fannie Mae and Freddie Mac, leverage and accounting practices, and of course, the rating agencies. The authors explain the steps the government has taken to address the crisis thus far, arguing that we have yet to address the larger issues. Offers a comprehensive examination of the mortgage market meltdown and its reverberations throughout the financial sector and the real economy Explores several important issues that policymakers must address in any future reshaping of financial market regulations Addresses how we can begin to move forward and prevent similar crises from shaking the foundations of our financial system The Rise and Fall of the U.S. Mortgage and Credit Markets analyzes the factors that should drive reform and explores the issues that policymakers must confront in any future reshaping of financial market regulations.
Sárkány Zoltán The New Basel III rules and recent market developments Sárkány Zoltán The New Basel III rules and recent market developments Новинка

Sárkány Zoltán The New Basel III rules and recent market developments

The Basel III rules introduce a comprehensive set of measures in order to strenghten the regulation, supervision and risk management of the banking sector as well as the wider financial sector. The new rules intend to targeting microprudential regulation which develops the resilience of banks, and macroprudential regulation that helps to improve mechanism keeping system-wide risks under control. Since the Basel documents have been released, legislations and processes are to be world-wide adopted in order to harmonize the national and/or group-wide rules with the newly introduced measures. This paper briefly presents the most important changes brought by the recently adopted Basel documents, in order to become familiar with the changes dully applicable from 1.1.2019.
Joe Mysak Encyclopedia of Municipal Bonds. A Reference Guide to Market Events, Structures, Dynamics, and Investment Knowledge Joe Mysak Encyclopedia of Municipal Bonds. A Reference Guide to Market Events, Structures, Dynamics, and Investment Knowledge Новинка

Joe Mysak Encyclopedia of Municipal Bonds. A Reference Guide to Market Events, Structures, Dynamics, and Investment Knowledge

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An accessible reference that explores every aspect of the municipal bond market Until now, there has been no accessible encyclopedia, dictionary, nor guide to the world of municipal bonds. Comprehensive and objective, this groundbreaking volume covers the history and mechanics of the municipal market in clear and understandable terms. It covers all aspects of the market, including pricing, trading, taxation issues and yields, as well as topical events such as the financial crisis, hysteria about defaults and Chapter 9 municipal bankruptcy, fraud, and regulation. Encyclopedia of Municipal Bonds also contains entries on important historical events and provides much-needed context for this field. Everything you ever wanted to know about municipal bonds in one comprehensive resource Joe Mysak is the author of the Bloomberg bestseller Handbook for Muni Issuers Demystifies the world of municipal bonds for both the novice and professional investor Explores issues such as the Orange County bankruptcy, the Jefferson County default, the New York City financial crisis, and the surprisingly recent creation of the modern municipal market Encyclopedia of Municipal Bonds offers an essential reference guide for investors, professionals, regulators, insurers, and anyone else involved in the municipal bond market.
Strutt P. Market Leader Business Grammar and Usage Business English Strutt P. Market Leader Business Grammar and Usage Business English Новинка

Strutt P. Market Leader Business Grammar and Usage Business English

Market Leader is an extensive new Business English course which brings the real world of international business into the classroom. Developed in association with the Financial Times, it offers the widest and most flexible range of materials for learners and teachers alike. Key features of "Market Leader": Authentic texts from the Financial Times and other sources. Up-to-date business topics and issues. Comprehensive language and skills practice. Highly motivating case studies. "Business Grammar and Usage" contains extensive reference and practice of the most essential structures and functions in business English. Examples of usage are drawn from a variety of authentic sources. The learner can use this book to support their study of the main course or for stand-alone practice.
Silvia Weißmacher Proposals for the Regulation of Venture Capital and Private Equity after the Financial Crisis Silvia Weißmacher Proposals for the Regulation of Venture Capital and Private Equity after the Financial Crisis Новинка

Silvia Weißmacher Proposals for the Regulation of Venture Capital and Private Equity after the Financial Crisis

Studienarbeit aus dem Jahr 2010 im Fachbereich BWL - Investition und Finanzierung, Note: 2,0, Technische Universität München, Sprache: Deutsch, Abstract: In this seminar paper, I demonstrate and evaluate proposals for the regulation of VC and PE including HF in Germany, Europe and the United States (US) after the global financial crisis. In the first chapter of the main part, I describe the impacts of the financial crisis on PE and VC. In the second part, a short overview of the present regulatory framework in Germany, Europe and the United States is presented. The core of this seminar paper will be chapter 4, 5 and 6 in which proposals and its assessment for a regulation of PE and VC after the financial crisis are exposed, especially the so-called Alternative Investment Fund ManagerDirective (AIFMD), an European initiative to regulate fund manger's activities. Further, the estimation of the AIFMD by the European PE and VC Association (EVCA), the "Bundesverband Deutscher Kapitalbeteiligungsgesellschaften (BVK)" and the international press will offer an all-embracing appraisal. With an executive summary, I conclude my seminar paper.
Pilbeam A. Market Leader International Management Pilbeam A. Market Leader International Management Новинка

Pilbeam A. Market Leader International Management

From the world's most informed business sources... a new language course for tomorrow's business leaders. Market Leader is an extensive new Business English course which brings the real world of international business into the classroom. Developed in association with the Financial Times, it offers the widest and most flexible range of materials for learners and teachers alike. Key features of Market Leader: Authentic texts from the Financial Times and other sources; Up-to-date business topics and issues; Comprehensive language and skills practice; Highly motivating case studies; A dedicated website with a regular supply of new texts and work sheets to download at www.market-leader.net. International Management is one of a number of specialist books within the Market Leader series. These books concentrate on reading skills and vocabulary development for students specialising in particular aspects of business.
Bruce Mackenzie Wiley Interpretation and Application of International Financial Reporting Standards 2011 Bruce Mackenzie Wiley Interpretation and Application of International Financial Reporting Standards 2011 Новинка

Bruce Mackenzie Wiley Interpretation and Application of International Financial Reporting Standards 2011

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A one-stop resource for understanding current International Financial Reporting Standards As the International Accounting Standards Board (IASB) makes significant strides in achieving global convergence of accounting standards worldwide, the International Financial Reporting Standards (IFRS) become extremely important to the accounting world. Wiley IFRS 2011 provides the necessary tools for understanding the IASB standards and offers practical guidance and expertise on how to use and implement them. Covers the most recent International Financial Reporting Standards (IFRS) and IFRIC interpretations An indispensable guide to IFRS compliance Provides a complete explanation of all IFRS requirements, coupled with copious illustrations of how to apply the rules in complex, real-world situations Written by two well-known international experts on the subject with hands-on experience in applying these standards, this book is an indispensable guide to IFRS compliance.
Maxim Hohmann The impact of regulation on remuneration in banks. An analysis of EU, UK and German law Maxim Hohmann The impact of regulation on remuneration in banks. An analysis of EU, UK and German law Новинка

Maxim Hohmann The impact of regulation on remuneration in banks. An analysis of EU, UK and German law

The excessive risk-taking at banks might account for the failure of financial undertakings, as well as to systemic problems in the European Union and around the world. The inappropriate design of remuneration systems in many financial institutions is reported to induce such risk-taking. The EU regulators have intervened through legislative measures which have been differently implemented in Member States. Such legislative measures face critics due to the restriction in banks' freedom of business. However, this book will point out that regulations are necessary and can be justified in order to protect the common good of a sound functioning financial market. Nevertheless, the effectiveness of current legislative provisions is challenged. Therefore, this book will critically analyse the legislation of bankers' remuneration, focussing on relevant EU, UK and German measures.
Dilip Kumar Long Memory in the Volatility of Indian Financial Market. An Empirical Analysis Based on Indian Data Dilip Kumar Long Memory in the Volatility of Indian Financial Market. An Empirical Analysis Based on Indian Data Новинка

Dilip Kumar Long Memory in the Volatility of Indian Financial Market. An Empirical Analysis Based on Indian Data

This book examines the long memory characteristics in the volatility of the Indian stock market, the Indian exchange rates and the Indian banking sector. This book also reviews the chain of approaches to estimate the long memory parameter. The long memory characteristics of the financial time series are widely studied and have implications for various economics and finance theories. The most important financial implication is related to the violation of the weak-form of market efficiency which encourages the traders, investors and portfolio managers to develop models for making predictions and to construct and implement speculative trading and investment strategies. In an efficient market, the price of an asset should follow a random walk process in which the price change is unaffected by ist lagged price changes and has no memory.
Johannes Kuschel The european defence market Johannes Kuschel The european defence market Новинка

Johannes Kuschel The european defence market

Document from the year 2008 in the subject Politics - International Politics - Topic: European Union, grade: 1, Anglia Ruskin University, language: English, abstract: This work examines the strategic options for companies in the European defence sector, taking into account the drastic changes the industry will be faced with in the coming years. It explores the players in the market, assesses their market position in their respective national industry and forecasts their potential position in a common European defence market. It explores duplication and absence of armaments and technological skills as well as the reasons for them. The paper suggests strategies to overcome the aforementioned market distortions and provides options for companies to deal with the situation favourably. Moreover, it explores the U.S. defence industry, which was confronted with severe market changes after the fall of the Berlin Wall. The research relied mainly on data issued by European Union institutions, strategic research institutions, company annual reports, international organizations such as NATO, and financial newspapers in order to cover recent events. Data was analyzed using the Herfindahl-Hirschman Index and other mainly comparative ratios in order to collate markets, companies, and structures.The work provides an empirical analysis of market conditions that shows that European national defence markets are highly concentrated, whereas the U.S. market is unconcentrated. It illustrates reaso...
Natoli Riccardo Information Effects on Inter-Day Volatility Natoli Riccardo Information Effects on Inter-Day Volatility Новинка

Natoli Riccardo Information Effects on Inter-Day Volatility

Risk management is an integral part of financial market management. The dynamic nature of the financial market, and financial variables in particular, is evidenced by the empirical data which demonstrates that financial variables typically have a non-normal distribution. The contention of this book is to demonstrate whether the normality assumption inherent in the value at risk (VaR) measurement leads to flawed risk measurement outcomes. To help determine this, a comparative analysis between the conventional VaR method and a moment corrections method (MCM) was undertaken to assess the information effects of inter-day volatility on selected financial variables. The book then concludes by recommending which of these two approaches is more suited to identifying and thus, controlling for, risk in the financial markets.
Laura Parlabene Market entry strategy for the Chinese market on the example of Volkswagen Laura Parlabene Market entry strategy for the Chinese market on the example of Volkswagen Новинка

Laura Parlabene Market entry strategy for the Chinese market on the example of Volkswagen

Seminar paper from the year 2012 in the subject Business economics - Marketing, Corporate Communication, CRM, Market Research, Social Media, grade: 1,0, Zhejiang University Of Science and Technology, language: English, abstract: During the last years the globalisation has increased the competition amongst the companies and made them more willing to enter foreign markets. Developing a market entry strategy is very complex and has long-term consequences for a company. Thus, choosing an adequate market entry strategy has an enormous importance. The present term paper is concerned with international market entry strategies especially for the Chinese market on the example of Volkswagen.In chapter two some theoretical basics of international market entry strategies are provided. In this sense, the term of international market entry strategy is defined and the motives for companies to enter foreign markets are analyzed. In chapter three the development of a market entry strategy for the Chinese market is examined. Therefore, the significance of the Chinese market will be shown at the beginning. Afterwards, the timing and the location of market entry will be explained. Finally, three forms of market entry will be presented.The fourth chapter creates a practical connection of the topic by explaining the market entry strategy of Volkswagen.
Bishara Bahbah A. Wealth Management in Any Market. Timeless Strategies for Building Financial Security Bishara Bahbah A. Wealth Management in Any Market. Timeless Strategies for Building Financial Security Новинка

Bishara Bahbah A. Wealth Management in Any Market. Timeless Strategies for Building Financial Security

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Expert wealth manager Bishara A. Bahbah offers a complete guide to creating financial security. From explaining the basics of wealth management to providing an in-depth look at setting up an estate plan, managing debt, purchasing insurance and employing tax-saving strategies, Wealth Management in Any Market is a one-stop-shop for individuals looking to protect their assets and build wealth to weather any financial climate.
Carl McGowan The Fundamentals of Financial Statement Analysis as Applied to the Coca-Cola Company Carl McGowan The Fundamentals of Financial Statement Analysis as Applied to the Coca-Cola Company Новинка

Carl McGowan The Fundamentals of Financial Statement Analysis as Applied to the Coca-Cola Company

Recent stock market crises are exacerbated by investors who don't understand what has been happening to companies because investors lack an understanding of financial ratio analysis. Stock markets are efficient in that they incorporate, and even anticipate, information about companies based on financial accounting data provided by companies. However, market efficiency results from extensive analysis performed by financial analysts. Much of this financial analysis is based on the analysis of financial information provided by companies and analyzed using financial ratio analysis. This book provides a step-by-step demonstration of how to download data from Internet sources, transfer the data to a spreadsheet, and conduct a financial ratio analysis of any company. The book outlines the steps needed to perform a financial ratio analysis, the financial statements to be retrieved from EDGAR, and the five categories of financial ratios used in the financial analysis of the company. The data retrieved from the financial statements is copied to a worksheet and used to compute and graph the financial ratios. The ratios and graphs are used to determine the performance drivers of this company.
Elaine Henry International Financial Statement Analysis Workbook Elaine Henry International Financial Statement Analysis Workbook Новинка

Elaine Henry International Financial Statement Analysis Workbook

2833.99 руб. или Купить в рассрочку!
International Financial Statement Analysis provides the most up-to-date detail for the successful assessment of company performance and financial positions. This rich, clear reference covers all aspects from financial reporting mechanics and standards to understanding income and balance sheets. Comprehensive guidance toward effective analysis techniques helps readers make real-world use of the knowledge presented, with this new third edition containing the most current standards and methods for the post-crisis world. Coverage includes the complete statement analysis process, plus information on income tax accounting, employee compensation, and the impact of foreign exchange rates on the statements of multinational corporations. Understand the accounting mechanics behind financial reporting Discover the differences between statements from around the world Learn how each financial statement element affects securities valuation Master analysis for clues into operations and risk characteristics International Financial Statement Analysis provides the latest rules and best practices, with clarity and expert advice. International Financial Statement Analysis Workbook helps busy professionals understand and apply the concepts and methodologies essential to accurate financial analysis. A companion to the IFSA text, this workbook offers learning objectives, chapter summaries, and practice problems that reinforce the practitioner-oriented material to give readers the confidence they need before applying these concepts to real cases. Readers will test their understanding of the standards and mechanics of financial reporting, and make use of the tools and techniques described in the text. This informative study guide is designed to facilitate information retention, helping readers build a strong foundation in financial statement analysis, with practical applications across borders. The volatile global economy makes accurate international financial statement analysis a valuable skill, where insufficient mastery makes precise valuation impossible. International Financial Statement Analysis provides the most up-to-date knowledge, and this workbook offers readers a chance to practice applying that knowledge with carefully constructed problems. Work topic-specific practice problems to facilitate intuitive understanding Review each topic quickly using clear chapter summaries Understand each chapter's objective to avoid missing key information Practice important methods and techniques before applying them in the real world It's impossible to tell how well a subject is mastered without applying the relevant concepts to a real-life situation. Valuation depends upon an accurate financial analysis, and practitioners need a solid grasp of the standards, formats, and documentation they may encounter on the international level. Practice makes perfect, and International Financial Statement Analysis Workbook provides plenty of practice and essential tools for understanding.
Anatoly Schmidt B. Financial Markets and Trading. An Introduction to Market Microstructure and Trading Strategies Anatoly Schmidt B. Financial Markets and Trading. An Introduction to Market Microstructure and Trading Strategies Новинка

Anatoly Schmidt B. Financial Markets and Trading. An Introduction to Market Microstructure and Trading Strategies

5982.87 руб. или Купить в рассрочку!
An informative guide to market microstructure and trading strategies Over the last decade, the financial landscape has undergone a significant transformation, shaped by the forces of technology, globalization, and market innovations to name a few. In order to operate effectively in today's markets, you need more than just the motivation to succeed, you need a firm understanding of how modern financial markets work and what professional trading is really about. Dr. Anatoly Schmidt, who has worked in the financial industry since 1997, and teaches in the Financial Engineering program of Stevens Institute of Technology, puts these topics in perspective with his new book. Divided into three comprehensive parts, this reliable resource offers a balance between the theoretical aspects of market microstructure and trading strategies that may be more relevant for practitioners. Along the way, it skillfully provides an informative overview of modern financial markets as well as an engaging assessment of the methods used in deriving and back-testing trading strategies. Details the modern financial markets for equities, foreign exchange, and fixed income Addresses the basics of market dynamics, including statistical distributions and volatility of returns Offers a summary of approaches used in technical analysis and statistical arbitrage as well as a more detailed description of trading performance criteria and back-testing strategies Includes two appendices that support the main material in the book If you're unprepared to enter today's markets you will underperform. But with Financial Markets and Trading as your guide, you'll quickly discover what it takes to make it in this competitive field.
Elaine Henry International Financial Statement Analysis Elaine Henry International Financial Statement Analysis Новинка

Elaine Henry International Financial Statement Analysis

6297.76 руб. или Купить в рассрочку!
Better analysis for more accurate international financial valuation International Financial Statement Analysis provides the most up-to-date detail for the successful assessment of company performance and financial position regardless of country of origin. The seasoned experts at the CFA Institute offer readers a rich, clear reference, covering all aspects from financial reporting mechanics and standards to understanding income and balance sheets. Comprehensive guidance toward effective analysis techniques helps readers make real-world use of the knowledge presented, with this new third edition containing the most current standards and methods for the post-crisis world. Coverage includes the complete statement analysis process, plus information on income tax accounting, employee compensation, and the impact of foreign exchange rates on the statements of multinational corporations. Financial statement analysis gives investment professionals important insights into the true financial condition of a company. With it, realistic valuations can be made for investment, lending, or merger and acquisition purposes. The process is becoming increasingly complex, but this book helps readers deal with the practical challenges that arise at the international level. Understand the accounting mechanics behind financial reporting Discover the differences between statements from around the world Learn how each financial statement element affects securities valuation Master analysis for clues into operations and risk characteristics Amid an uncertain global economic climate, in today's volatile international markets, the ability to effectively evaluate financial statements is a critical skill. Standards and conditions are continuously evolving, and investment professionals need a strong, up-to-date resource for the latest rules and best practices. International Financial Statement Analysis provides this and more, with clarity and expert advice.
Annie Mills Essential Strategies for Financial Services Compliance Annie Mills Essential Strategies for Financial Services Compliance Новинка

Annie Mills Essential Strategies for Financial Services Compliance

4093.54 руб. или Купить в рассрочку!
A fully updated edition of the definitive guide to financial regulation In recent years, not only has the compliance field become firmly established, but it has seen staggering growth, thanks to never-ending changes in the regulatory environment. As regulation increases still further, the demand for clear guidance on navigating daily compliance issues is greater than ever. Now in its second edition, the highly successful Essential Strategies for Financial Services Compliance has been updated with the latest compliance strategies and regulatory information, making it indispensable for compliance officers, legal firms, and anyone else working with the financial services compliance function. Non-compliance represents a significant material risk for any financial services firm that fails to understand and appropriately apply regulatory standards. This Second Edition of Essential Strategies for Financial Services Compliance makes it easy to digest complex information on the regulatory framework. But this book is far from solely theoretical. A balanced approach means that both the concepts and their application are within reach. Annie Mills and Peter Haines deliver solid advice that can be applied on a day-to-day basis to manage any compliance issues that may arise. Read this book to: Understand the conceptual basis of compliance and the current regulatory environment applicable to the financial services industry Quickly and thoroughly learn the accepted best practices for everyday compliance Get up to date information on the current financial regulatory environment with this new edition Reference detailed advice as issues arise in day-to-day operations This update to the popular first edition of Essential Strategies for Financial Services Compliance will help eliminate non-compliance risk and ensure that your firm is entirely current on its ability to navigate the maze of financial services regulation.
Michael PhD Mastro Financial Derivative and Energy Market Valuation. Theory and Implementation in MATLAB Michael PhD Mastro Financial Derivative and Energy Market Valuation. Theory and Implementation in MATLAB Новинка

Michael PhD Mastro Financial Derivative and Energy Market Valuation. Theory and Implementation in MATLAB

10863.35 руб. или Купить в рассрочку!
A road map for implementing quantitative financial models Financial Derivative and Energy Market Valuation brings the application of financial models to a higher level by helping readers capture the true behavior of energy markets and related financial derivatives. The book provides readers with a range of statistical and quantitative techniques and demonstrates how to implement the presented concepts and methods in Matlab®. Featuring an unparalleled level of detail, this unique work provides the underlying theory and various advanced topics without requiring a prior high-level understanding of mathematics or finance. In addition to a self-contained treatment of applied topics such as modern Fourier-based analysis and affine transforms, Financial Derivative and Energy Market Valuation also: • Provides the derivation, numerical implementation, and documentation of the corresponding Matlab for each topic • Extends seminal works developed over the last four decades to derive and utilize present-day financial models • Shows how to use applied methods such as fast Fourier transforms to generate statistical distributions for option pricing • Includes all Matlab code for readers wishing to replicate the figures found throughout the book Thorough, practical, and easy to use, Financial Derivative and Energy Market Valuation is a first-rate guide for readers who want to learn how to use advanced numerical methods to implement and apply state-of-the-art financial models. The book is also ideal for graduate-level courses in quantitative finance, mathematical finance, and financial engineering.
Stefan Modrow Involving the Question of Utility for the Design of Structured Equity Products in the Wealth Management Market Stefan Modrow Involving the Question of Utility for the Design of Structured Equity Products in the Wealth Management Market Новинка

Stefan Modrow Involving the Question of Utility for the Design of Structured Equity Products in the Wealth Management Market

Doctoral Thesis / Dissertation from the year 2017 in the subject Business economics - Marketing, Corporate Communication, CRM, Market Research, Social Media, grade: 1,0, , language: English, abstract: The market for retail investment products is traditionally dominated by saving deposits, various types of funds, and life insurance products. The liberalization of the capital market in the 1990s and the foundation of option exchanges gave more investors access to derivative products. Financial institutions started to manufacture investment products as a combination of zero-coupon bonds or shares and derivatives. Structured equity products are "wrapped" into bond-like structures, receive security identification numbers, and are traded on regulated markets. Issuers quote bid and ask prices to make the products available for buying and selling activities. Investors pay a notional amount upfront in the form of a lump sum and get access to payoff profiles otherwise not offered in the private wealth management market. Financial institutions distribute the structured equity products through their retail advisory channels in which intermediaries give personal advice to retail clients about the attractiveness of products. The financial market crises in the year 2008 made several poor selling practices evident and revealed the existence of questionable structured equity products in the wealth management of financial institutions. The lack of strict governance rules in the issuing...
Mirza Abbas A. Wiley International Trends in Financial Reporting under IFRS. Including Comparisons with US GAAP, China GAAP, and India Accounting Standards Mirza Abbas A. Wiley International Trends in Financial Reporting under IFRS. Including Comparisons with US GAAP, China GAAP, and India Accounting Standards Новинка

Mirza Abbas A. Wiley International Trends in Financial Reporting under IFRS. Including Comparisons with US GAAP, China GAAP, and India Accounting Standards

9807.19 руб. или Купить в рассрочку!
Wiley International Financial Reporting Trends provides copious examples of footnote disclosures and financial statement formats, carefully culled from the world's leading international companies («Global 500») that are already compliant with IFRS and report under IFRS standards promulgated by the International Accounting Standards Board, the IASB. Arranged topically, this book is a quick source of reference to find answers to issues of interest to financial statement preparers. It provides hundreds of illustrations taken from financial statements prepared under IFRS by global conglomerates thereby helping preparers and users of financial statements to expeditiously obtain examples of footnote disclosures and financial statements presented under these Standards which are popularly referred to as «principles-based» standards (as opposed to «rules-based» standards). Additionally, Wiley International Financial Reporting Trends contains comparisons of IFRS to US GAAP, Indian GAAP, and Chinese GAAP, making it a truly global reference resource.
Belhadia Abdellah What we know about the Islamic Financial System Procyclicality Belhadia Abdellah What we know about the Islamic Financial System Procyclicality Новинка

Belhadia Abdellah What we know about the Islamic Financial System Procyclicality

The long history of economic and financial crises shows that pro-cyclicality is an inherent feature of the real and financial sectors of an economy. The main feature of pro-cyclicality is an underestimation or overestimation of the risks to which the banking sector is exposed. The Islamic financial system, is also impacted by procyclicality feature. I chose the title; what we know about the Islamic financial system procyclicality; in order to awaken the academics and the researchers to not only focus on the green side of Islamic finance. We have to check theoretically and empirically the weaknesses and the pain of the Islamic financial system in order to complete the Islamic finance theory. This book suggests three Islamic versions of financial accelerator effect in three different markets, Partnership contract market, Sukuk Market and Organized Tawarruq market. The main pains are the forces that push the Islamic Financial System to be a shock amplifier rather than absorber.
Francois Longin Extreme Events in Finance. A Handbook of Extreme Value Theory and its Applications Francois Longin Extreme Events in Finance. A Handbook of Extreme Value Theory and its Applications Новинка

Francois Longin Extreme Events in Finance. A Handbook of Extreme Value Theory and its Applications

11192.55 руб. или Купить в рассрочку!
A guide to the growing importance of extreme value risk theory, methods, and applications in the financial sector Presenting a uniquely accessible guide, Extreme Events in Finance: A Handbook of Extreme Value Theory and Its Applications features a combination of the theory, methods, and applications of extreme value theory (EVT) in finance and a practical understanding of market behavior including both ordinary and extraordinary conditions. Beginning with a fascinating history of EVTs and financial modeling, the handbook introduces the historical implications that resulted in the applications and then clearly examines the fundamental results of EVT in finance. After dealing with these theoretical results, the handbook focuses on the EVT methods critical for data analysis. Finally, the handbook features the practical applications and techniques and how these can be implemented in financial markets. Extreme Events in Finance: A Handbook of Extreme Value Theory and Its Applications includes: • Over 40 contributions from international experts in the areas of finance, statistics, economics, business, insurance, and risk management • Topical discussions on univariate and multivariate case extremes as well as regulation in financial markets • Extensive references in order to provide readers with resources for further study • Discussions on using R packages to compute the value of risk and related quantities The book is a valuable reference for practitioners in financial markets such as financial institutions, investment funds, and corporate treasuries, financial engineers, quantitative analysts, regulators, risk managers, large-scale consultancy groups, and insurers. Extreme Events in Finance: A Handbook of Extreme Value Theory and Its Applications is also a useful textbook for postgraduate courses on the methodology of EVTs in finance. François Longin, PhD, is Professor in the Department of Finance at ESSEC Business School, France. He has been working on the applications of extreme value theory to financial markets for many years, and his research has been applied by financial institutions in the risk management area including market, credit, and operational risks. His research works can be found in scientific journals such as The Journal of Finance. Dr. Longin is currently a financial consultant with expertise covering risk management for financial institutions and portfolio management for asset management firms.

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International Financial Statement Analysis provides the most up-to-date detail for the successful assessment of company performance and financial positions. This rich, clear reference covers all aspects from financial reporting mechanics and standards to understanding income and balance sheets. Comprehensive guidance toward effective analysis techniques helps readers make real-world use of the knowledge presented, with this new third edition containing the most current standards and methods for the post-crisis world. Coverage includes the complete statement analysis process, plus information on income tax accounting, employee compensation, and the impact of foreign exchange rates on the statements of multinational corporations. Understand the accounting mechanics behind financial reporting Discover the differences between statements from around the world Learn how each financial statement element affects securities valuation Master analysis for clues into operations and risk characteristics International Financial Statement Analysis provides the latest rules and best practices, with clarity and expert advice. International Financial Statement Analysis Workbook helps busy professionals understand and apply the concepts and methodologies essential to accurate financial analysis. A companion to the IFSA text, this workbook offers learning objectives, chapter summaries, and practice problems that reinforce the practitioner-oriented material to give readers the confidence they need before applying these concepts to real cases. Readers will test their understanding of the standards and mechanics of financial reporting, and make use of the tools and techniques described in the text. This informative study guide is designed to facilitate information retention, helping readers build a strong foundation in financial statement analysis, with practical applications across borders. The volatile global economy makes accurate international financial statement analysis a valuable skill, where insufficient mastery makes precise valuation impossible. International Financial Statement Analysis provides the most up-to-date knowledge, and this workbook offers readers a chance to practice applying that knowledge with carefully constructed problems. Work topic-specific practice problems to facilitate intuitive understanding Review each topic quickly using clear chapter summaries Understand each chapter's objective to avoid missing key information Practice important methods and techniques before applying them in the real world It's impossible to tell how well a subject is mastered without applying the relevant concepts to a real-life situation. Valuation depends upon an accurate financial analysis, and practitioners need a solid grasp of the standards, formats, and documentation they may encounter on the international level. Practice makes perfect, and International Financial Statement Analysis Workbook provides plenty of practice and essential tools for understanding.
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