the oxford handbook of banking and financial history



Ngai Chan Hang Handbook of Financial Risk Management. Simulations and Case Studies Ngai Chan Hang Handbook of Financial Risk Management. Simulations and Case Studies Новинка

Ngai Chan Hang Handbook of Financial Risk Management. Simulations and Case Studies

11903.6 руб. или Купить в рассрочку!
An authoritative handbook on risk management techniques and simulations as applied to financial engineering topics, theories, and statistical methodologies The Handbook of Financial Risk Management: Simulations and Case Studies illustrates the prac­tical implementation of simulation techniques in the banking and financial industries through the use of real-world applications. Striking a balance between theory and practice, the Handbook of Financial Risk Management: Simulations and Case Studies demonstrates how simulation algorithms can be used to solve practical problems and showcases how accuracy and efficiency in implementing various simulation methods are indispensable tools in risk management. The book provides the reader with an intuitive understanding of financial risk management and deepens insight into those financial products that cannot be priced traditionally. The Handbook of Financial Risk Management also features: Examples in each chapter derived from consulting projects, current research, and course instruction Topics such as volatility, fixed-income derivatives, LIBOR Market Models, and risk measures Over twenty-four recognized simulation models Commentary, data sets, and computer subroutines available on a chapter-by-chapter basis As a complete reference for practitioners, the book is useful in the fields of finance, business, applied statistics, econometrics, and engineering. The Handbook of Financial Risk Management is also an excellent text or supplement for graduate and MBA-level students in courses on financial risk management and simulation.
Thomas Simpson D. Financial Markets, Banking, and Monetary Policy Thomas Simpson D. Financial Markets, Banking, and Monetary Policy Новинка

Thomas Simpson D. Financial Markets, Banking, and Monetary Policy

5968.72 руб. или Купить в рассрочку!
Praise for Financial Markets, Banking, and Monetary Policy “A lucid treatment that takes on board shadow-banking, Dodd-Frank, the zero lower bound, and forward guidance. In short, all the key post-crisis issues.” —Anil Kashyap, Edward Eagle Brown Professor of Economics and Finance, University of Chicago “The financial sector is a vital component of the US economic machinery. The Federal Reserve works within this sector to promote its congressional mandates of maximum employment and low inflation. Unfortunately, the contribution of the financial system to the economy’s performance is not well understood. Students of standard college courses on money, banking, and monetary policy often find that the textbooks have not kept pace with the evolution of the financial sector, including the rise of securitized finance and the Federal Reserve’s evolving monetary operations. Tom Simpson’s book represents a huge step forward in this regard. His comprehensive exposition of the essential parts of the financial system and modern explanation of how the Federal Reserve supports the economy gives readers a much better understanding of the US financial system and the Federal Reserve.” —James Glassman, Managing Director and Head Economist for the Commercial Bank, JPMorgan Chase & Co. “Financial Markets, Banking, and Monetary Policy by Tom Simpson provides a comprehensive introduction to the financial system, including the markets, institutions, and mechanisms of finance, as well as the role of the Federal Reserve and monetary policy. The economic principles underlying finance are woven through the chapters, and the book includes an insightful introduction into the causes of and responses to the recent financial crisis. Tom Simpson has had a front-row seat on financial developments in recent decades and has written a book that provides an ideal introduction to the financial system and monetary policy.” —Dan Sichel, Professor of Economics, Wellesley College
Brian Kettell The Islamic Banking and Finance Workbook. Step-by-Step Exercises to help you Master the Fundamentals of Islamic Banking and Finance Brian Kettell The Islamic Banking and Finance Workbook. Step-by-Step Exercises to help you Master the Fundamentals of Islamic Banking and Finance Новинка

Brian Kettell The Islamic Banking and Finance Workbook. Step-by-Step Exercises to help you Master the Fundamentals of Islamic Banking and Finance

3141.43 руб. или Купить в рассрочку!
The ongoing turbulence in the global financial markets has drawn attention to an alternative system of financial intermediation: Islamic banking and finance. This is now one of the fastest growing sectors within the market place and has, so far, remained on the sidelines of this unrest. Since the inception of Islamic banking thirty years ago the number and reach of Islamic financial institutions worldwide has risen significantly. Institutions offering Islamic financial services constitute a significant and growing share of the financial system in several countries, and market participants everywhere are joining the race to study and be a part of this emerging financial system. The Islamic Banking and Finance Workbook is a one-of-a-kind workbook on the topic, enabling readers to test their understanding of Islamic banking and finance concepts. Although suitable as a standalone learning tool, the book is designed to test the information covered in the companion book, Introduction to Islamic Finance and Banking, and covers the fundamentals of Sharia'a law, the Islamic contracts interpretations and definitions, Murabaha, Mudaraba, Musharaka, Istisna'a, Salam and Ijara modes of finance, Takaful and much more. Emphasis is placed on mini case studies, multiple choice questions and tests of the basic concepts. It also includes a full answer key and brief chapter summaries, as well as learning objectives. The Islamic Banking and Finance Workbook is an essential learning tool for students and practitioners who want to test their knowledge of the rapidly growing world of Islamic banking and finance.
Hoyt Barber Secrets of Swiss Banking. An Owner's Manual to Quietly Building a Fortune Hoyt Barber Secrets of Swiss Banking. An Owner's Manual to Quietly Building a Fortune Новинка

Hoyt Barber Secrets of Swiss Banking. An Owner's Manual to Quietly Building a Fortune

In Secrets of Swiss Banking, offshore financial specialist Hoyt Barber shows how to protect your hard-earned assets by safely and legally moving your money into trusted Swiss financial institutions. Along with timely banking advice and solid investment insights, Barber provides authoritative information on a variety of Swiss banking-related issues—from the basics of opening an account to the nuances of numerous Swiss banking and investment strategies. He also details Swiss banking policies and regulations along with U.S. tax and reporting requirements.
Thammarak Moenjak Central Banking. Theory and Practice in Sustaining Monetary and Financial Stability Thammarak Moenjak Central Banking. Theory and Practice in Sustaining Monetary and Financial Stability Новинка

Thammarak Moenjak Central Banking. Theory and Practice in Sustaining Monetary and Financial Stability

5968.72 руб. или Купить в рассрочку!
Understand the theories and interpret the actions of modern central banks Central Banking takes a comprehensive look at the topic of central banking, and provides readers with an understanding and insights into the roles and functions of modern central banks in advanced as well as emerging economies, theories behind their thinking, and actual operations practices. The book takes a systematic approach to the topic, while providing an accessible format and style that is appropriate for general audiences and students with only a minimal macroeconomic background. Theoretical reviews and examples of how the theories are applied in practice are presented in an easy-to-understand manner and serve as a guide for readers to further investigate specific ancillary central banking topics and as a means to make informed judgments about central bank actions. Important topics covered in the book include: Evolution of central banking functions and the international monetary system Theoretical backgrounds that are the foundation to the modern practice of monetary policy Monetary policy regimes, including exchange rate targeting, money supply growth targeting, the risk management approach, inflation targeting, and unconventional monetary policy. Actual practice in market operations and transmission mechanisms of monetary policy The exchange rate and central banking Theoretical backgrounds related to various dimensions of financial stability Current developments with regards to sustaining financial stability The future of central banking in the wake of the 2007-2010 global financial crisis Case studies on relevant practical issues and key concepts in central banking Designed as essential reading for students, market analysts, investors, and central banks' new recruits, Central Banking better positions readers to interpret the actions of central banks and to understand the complexities of their position in the global financial arena.
Matt Krantz Investment Banking For Dummies Matt Krantz Investment Banking For Dummies Новинка

Matt Krantz Investment Banking For Dummies

1695.74 руб. или Купить в рассрочку!
Enrich your career with a review of investment banking basics One of the most lucrative fields in business, investment banking frequently perplexes even banking professionals working within its complex laws. Investment Banking For Dummies remedies common misconceptions with a straightforward assessment of banking fundamentals. Written by experts in stock market proceedings, this book runs parallel to an introductory course in investment banking. It clearly outlines strategies for risk management, key investment banking operations, the latest information on competition and government regulations, and relationships between leveraged buyout funds, hedge funds, and corporate and institutional clients. With this reference, you can ace investment banking courses and grasp the radical changes that have revamped the stock market since the financial crisis. Thoroughly addresses the dramatic financial changes that have occurred in recent years Outlines expectations to prepare you for the future Teaches the practical aspects of finance and investment banking, how to value a company, and how to construct a financial model No serious business student or banking professional should be without the basic knowledge of issuing bonds, stocks, and other financial products outlined in this excellent resource.
Daniel Lacalle Life in the Financial Markets. How They Really Work And Why They Matter To You Daniel Lacalle Life in the Financial Markets. How They Really Work And Why They Matter To You Новинка

Daniel Lacalle Life in the Financial Markets. How They Really Work And Why They Matter To You

3141.43 руб. или Купить в рассрочку!
An accessible and thorough review of the international financial markets Life in the Financial Markets—How They Really Work And Why They Matter To You offers the financial services professional, and anyone interested in knowing more about the profession, an entertaining and comprehensive analysis of the financial markets and the financial services industry. Written by Daniel Lacalle—a noted portfolio manager with EcoFin and well-known media personality—the book goes beyond a simple summary and offers solid advice on the future of the global financial markets. This great resource also includes a review of effective strategies and forecasts the trends that represent potential opportunities for investors. The book reviews the recent history of the financial crisis and includes information on hot topics such as derivatives and high frequency trading. An in-depth section on investment banking is written from the perspective of a successful practitioner and provides clarity on several complex and overly politicized elements of the banking system. The author gives an expert's perspective on the debt markets, monetary policies, and quantitative easing, and helps explain the various issues surrounding sovereign debt, the Euro crisis, and austerity versus growth policies. Comprehensive in scope, this resource also offers an analysis of investment styles, from hedge funds to «long only» investments, as well as an in-depth look at corporate communication and its impact on markets and investments. Offers an engaging and comprehensive analysis of the financial services industry Includes information on the workings of the global financial system following the economic crisis Contains a review of complex banking systems Analyzes the various investment styles and answers the most common questions pertaining to investing
Kim Schäfer Banking Portfolios and Banking Distress During the Great Depression in the U.S. Kim Schäfer Banking Portfolios and Banking Distress During the Great Depression in the U.S. Новинка

Kim Schäfer Banking Portfolios and Banking Distress During the Great Depression in the U.S.

Bachelor Thesis from the year 2015 in the subject Business economics - Economic and Social History, grade: 1,3, EBS European Business School gGmbH, language: English, abstract: The general structure of the United States' banking system played an immense role in most of the theories explaining the reasons for the financial crisis and its subsequent banking failures of the Great Depression. Therefore, the paper starts with a brief explanation of the American banking system, its importance and the general structure, in order to prove sound previous knowledge to better understand the following theories. In the third chapter a comprehensive overview of the financial crises during the Great Depression is given, all significant aspects that could have influenced or even triggered the financial crises are explained and defined, and different views of researchers are provided. The financial crisis' main focus of the Great Depression was on the extraordinary high banking failure rates and therefore the main objective of this paper is to investigate whether it would have been possible to forecast the high failure rates on the basis of the bank's balance sheets before the Great Depression or not. Therefore, a comprehensive definition, its emergence in connection with the Basel Accords, and different measurement methods are provided. Due to the fact that the economy has to face financial crises again and again it is time to figure out models that might forecast financial crisi...
Nicholas Guantai Strategies for Western Banks to Survive in Islamic Finance Environment Nicholas Guantai Strategies for Western Banks to Survive in Islamic Finance Environment Новинка

Nicholas Guantai Strategies for Western Banks to Survive in Islamic Finance Environment

Research Paper (postgraduate) from the year 2013 in the subject Business economics - Banking, Stock Exchanges, Insurance, Accounting, , language: English, abstract: The current rapid growth rate of Islamic banking in the world market has made the banking approach a significant contributor to economic growth. However, few studies have been done to determine the extent to which conventional banks can survive in an Islamic banking environment. The purpose of this study was to assess the financial performance of financial institutions and relate it to their involvement in Islamic banking. The study took an explorative and a quantitative approach, whereby literature was acquired from online sources for use in assessing the current state of knowledge, and financial performance data for Citigroup, Deutsche Bank, HSBC, Morgan Stanley and Goldman Sachs were acquired from Bloomberg BusinessWeek. The literature was reviewed in the literature review section while financial performance records were assessed using Microsoft Excel 2011 software package. The study findings determined that conventional banks have varying degrees of success in their Islamic banking ventures, whereby high levels of fluctuations characterize the institutions' financial records. According to the exponential growth of Goldman Sachs in 2012 upon the issuance of sukuks, it is relatively easy for conventional banks to achieve growth through offering of Islamic banking products. However, according to the study fin...
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

11162.94 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.
Lars Kristian Øren When Systems Create Crises Lars Kristian Øren When Systems Create Crises Новинка

Lars Kristian Øren When Systems Create Crises

Even though the American subprime crisis of 2007 took many people by surprise, financial and banking crises are not new phenomena. They have occurred in most developed and developing countries for centuries. Because bank failures threaten the financial stability of an economy as well as spread economic uncertainty generally, banking crises are of great concern to policymakers. When Systems Create Crises discusses the role political institutions play in creating banking crises. Through the presentation of four case studies covering banking crises in the United States and Japan from the 1920s to the 1990s, Øren argues that similar institutional developments are present in each case. Increased competition in capital markets and the loosening of financial regulation have characterized the political institutions in the periods leading to crises. This book stresses the importance of developing proper political institutions in order to prevent future crises.
Martin Giefers Overcoming cultural barriers in the investment banking sector. Training and development in Germany and Switzerland Martin Giefers Overcoming cultural barriers in the investment banking sector. Training and development in Germany and Switzerland Новинка

Martin Giefers Overcoming cultural barriers in the investment banking sector. Training and development in Germany and Switzerland

Inhaltsangabe:Abstract: The German banking sector, as in most Western European countries, is confronted with drastic changes which deeply affect the conditions of the financial service market and the characteristics of populations in banks. In the last few years, the isolation of the national financial markets decreased due to the increasing of foreign trade, international competition, and further developments of new financial products, like futures for example. Therefore, all banks have to think globally and have to establish branches in all financial centers to be available for their clients and stay competitive; like in New York City, London, Tokyo, Zurich, and Frankfurt am Main, cities in which the financial market plays an important role. As it is widely known, Switzerland has an outstanding international position in the investment banking sector. This condition was taken as an opportunity to examine the diamond concept of Porter related to the Swiss and German human resources. The thesis is divided into five chapters, of which the first chapter gives a general overview of the investment banking sector, which is the definition, the fields of activity, and the traded securities in the investment banking sector. The German and Swiss bank system is exemplified in the second chapter. Furthermore, this chapter gives a short overview of the banks´ history in Germany and Switzerland as well as examples of training programs of the German Deutsche Morgan Grenfell and Commerzbank ...
Ulrich Sprenzel Innovation in Banking Ulrich Sprenzel Innovation in Banking Новинка

Ulrich Sprenzel Innovation in Banking

Master's Thesis from the year 2015 in the subject Business economics - Banking, Stock Exchanges, Insurance, Accounting, grade: 1.3, Technical University of Munich (School of Management), course: Innovation and Business Creation, language: English, abstract: The impact of the financial crisis was a challenge for international and German banks and a test for the robustness of their business models. The consequences were stricter financial regulations introduced by Basel III and banks were forced to reduce proprietary trading and to refocus on traditional core banking business. Today supervisory authorities require sufficient and appropriate risk management systems to ensure financial stability and thus the internal operational complexity has increased and generates additional costs. In the aftermath of the financial crisis some banks are still struggling to regain competitiveness in combination with diminishing margins. In particular those banks are challenged with high dependency from interest income by deposit-financed retail banking business.In recent years financial technology companies, commonly known as FinTech, gained more importance in the financial industry and challenge banks and established business models. Digitisation is advancing in all industries and the music and media industry has already experienced a painful transformation process and a similar development is expected as well for the financial industry. Depending on how revolutionary the technological inn...
Philippe Jorion Financial Risk Manager Handbook Philippe Jorion Financial Risk Manager Handbook Новинка

Philippe Jorion Financial Risk Manager Handbook

13194.01 руб. или Купить в рассрочку!
The essential reference for financial risk management Filled with in-depth insights and practical advice, the Financial Risk Manager Handbook is the core text for risk management training programs worldwide. Presented in a clear and consistent fashion, this completely updated Fifth Edition-which comes with an interactive CD-ROM containing hundreds of multiple-choice questions from previous FRM exams-is one of the best ways to prepare for the Financial Risk Manager (FRM) exam. Financial Risk Manager Handbook, Fifth Edition supports candidates studying for the Global Association of Risk Professional's (GARP) annual FRM exam and prepares you to assess and control risk in today's rapidly changing financial world. Authored by renowned risk management expert Philippe Jorion-with the full support of GARP-this definitive guide summarizes the core body of knowledge for financial risk managers. Offers valuable insights on managing market, credit, operational, and liquidity risk Examines the importance of structured products, futures, options, and other derivative instruments Identifies regulatory and legal issues Addresses investment management and hedge fund risk Financial Risk Manager Handbook is the most comprehensive guide on this subject, and will help you stay current on best practices in this evolving field. The FRM Handbook is the official reference book for GARP's FRM® certification program. Note: CD-ROM/DVD and other supplementary materials are not included as part of eBook file.
Christian Szylar Handbook of Market Risk Christian Szylar Handbook of Market Risk Новинка

Christian Szylar Handbook of Market Risk

12063.09 руб. или Купить в рассрочку!
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.
Natalie Schoon Modern Islamic Banking. Products and Processes in Practice Natalie Schoon Modern Islamic Banking. Products and Processes in Practice Новинка

Natalie Schoon Modern Islamic Banking. Products and Processes in Practice

6282.86 руб. или Купить в рассрочку!
A complete, detailed guide to modern Islamic banking fundamentals Modern Islamic Bankingprovides a comprehensive, up-to-the-minute guide to the products, processes and legal doctrines underlying Islamic banking. Written by a pioneering practitioner in the field, this book provides thorough guidance and expert-level perspective on the principles and applications of this alternative-banking model. You'll begin by learning the fundamentals, vocabulary and key concepts of Islamic banking, then explore key products including istisna'a, murabaha, musharaka, ijara, sukuk, and salam. Coverage then moves into practical applications of Islamic products to a variety of contexts including asset management, treasury, risk management, venture capital, SME finance, micro-finance and taxation. Regulatory frameworks are discussed in detail, including extensive coverage of post-financial crisis Islamic bank valuation. Islamic banking has experienced rapid growth over the past decade, a trend that is set to continue given the sector's successful weathering of the financial crisis. This book brings you up to speed on this alternative way of banking, and shows you how it applies within your own current practices. Understand the principles of Islamic banking and finance Learn the products, vocabulary and key concepts of the field Consider the applications in a variety of financial contexts Explore the regulatory frameworks and valuation of Islamic banks Islamic banking practices differ from Western banking in fundamental ways – it's these differences that shielded the sector during the global crisis, but they also require practitioners to understand a whole new set of rules, products and practices. Modern Islamic Banking gives you a solid understanding of the fundamentals and expert insight into modern practical applications.
Elryah Yagoub On the Competitiveness of Malaysian Islamic Banking and Liberalization Elryah Yagoub On the Competitiveness of Malaysian Islamic Banking and Liberalization Новинка

Elryah Yagoub On the Competitiveness of Malaysian Islamic Banking and Liberalization

Malaysian Islamic banks have been gaining more competitiveness than ever before in 1990s under the context of financial liberalization. This book aims to examine the competitiveness of Islamic banking industry in Malaysia while taking the financial liberalization and regulatory reforms into consideration.
Philippe Jorion Financial Risk Manager Handbook. FRM Part I / Part II Philippe Jorion Financial Risk Manager Handbook. FRM Part I / Part II Новинка

Philippe Jorion Financial Risk Manager Handbook. FRM Part I / Part II

10995.01 руб. или Купить в рассрочку!
The essential reference for financial risk management Filled with in-depth insights and practical advice, the Financial Risk Manager Handbook is the core text for risk management training programs worldwide. Presented in a clear and consistent fashion, this completely updated Sixth Edition, mirrors recent updates to the new two-level Financial Risk Manager (FRM) exam, and is fully supported by GARP as the trusted way to prepare for the rigorous and renowned FRM certification. This valuable new edition includes an exclusive collection of interactive multiple-choice questions from recent FRM exams. Financial Risk Manager Handbook, Sixth Edition supports candidates studying for the Global Association of Risk Professional's (GARP) annual FRM exam and prepares you to assess and control risk in today's rapidly changing financial world. Authored by renowned risk management expert Philippe Jorion, with the full support of GARP, this definitive guide summarizes the core body of knowledge for financial risk managers. Offers valuable insights on managing market, credit, operational, and liquidity risk Examines the importance of structured products, futures, options, and other derivative instruments Contains new material on extreme value theory, techniques in operational risk management, and corporate risk management Financial Risk Manager Handbook is the most comprehensive guide on this subject, and will help you stay current on best practices in this evolving field. The FRM Handbook is the official reference book for GARP's FRM certification program.
Colin Jones Property Boom and Banking Bust. The Role of Commercial Lending in the Bankruptcy of Banks Colin Jones Property Boom and Banking Bust. The Role of Commercial Lending in the Bankruptcy of Banks Новинка

Colin Jones Property Boom and Banking Bust. The Role of Commercial Lending in the Bankruptcy of Banks

8186.15 руб. или Купить в рассрочку!
A fascinating analysis of the critical role commercial property investment played in the economic boom and bust during the global financial crisis The unprecedented financial boom stretching from the mid-1990s through 2008 ultimately led to the deepest recession in modern times and one of the slowest economic recoveries in history. It also resulted in the emergence of the draconian austerity policies that have swept across Europe in recent years. Property Boom and Banking Bust offers an expert insight into the complex property market dynamics that contributed to the Great Financial Crisis of 2008 and its devastating economic consequences. It is the first book to focus on a woefully underreported dimension of the crisis, namely, the significant role that lending on commercial property development played in the crisis. Among other key topics, the authors explore the philosophical and behavioral factors that propelled irresponsible bank lending and the property boom; how it led to the downfall of the banks; the impact of the credit crunch on the real estate industry generally in the wake of the financial crisis; the catastrophic effects the property bust had on property investors, both large and small; and how the financial institutions have sought to recover in the wake of the financial crisis. Provides valuable insights into what happened in previous booms and busts, particularly in the 1970s and 1980s, and how they compare with the most recent one Offers an expert assessment of the consequences of the global financial crisis for the banking system and the commercial property industry Examines strategies banks have used to recover their positions and manage the overhang of indebtedness and bad property assets Addresses strategies the real estate industry have used to recover from the collapse in property values Written in an accessible style, and featuring numerous insider case accounts from property bankers, Property Boom and Banking Bust disentangles the complex, tightly-woven factors that led to the Great Financial Crisis of 2008, while offering powerful lessons for property industry professionals on how to avoid having history repeat itself.
Amr Mohamed El Tiby Ahmed Islamic Banking. How to Manage Risk and Improve Profitability Amr Mohamed El Tiby Ahmed Islamic Banking. How to Manage Risk and Improve Profitability Новинка

Amr Mohamed El Tiby Ahmed Islamic Banking. How to Manage Risk and Improve Profitability

A detailed look at the fast-growing field of Islamic finance and banking The guiding principle of Islamic finance has existed throughout Islamic history, yet modern Islamic banking has been around for a relatively short period of time. Author Amr Mohamed El Tiby is an expert in this field, and with this new book, he reveals how you can benefit from the use of Islamic banking strategies in your financial endeavors. Engaging and accessible, Islamic Banking shows the impact this approach has made on conventional banking since the 1950s, and why it's such a big player in the current market. It offers a unique look at various aspects of this field, including the salient features of Islamic banking that distinguishes it from non-Islamic banking, the development of the regulatory bodies and supervisory agencies that support the Islamic banking system, and much more. It also explores the nature of risk in Islamic banking and the issues of capital adequacy, corporate governance, transparency, and risk associated with Islamic banking. Discusses the history and development of Islamic finance Offers straightforward strategies for implementing Islamic finance into your business activities Sheds light on the effect of the global economic crisis on Islamic banks versus conventional banks Filled with in-depth insights and expert advice, this detailed analysis of Islamic finance will help you gain a firm understanding of how effective this proven approach can be.
Laura Gerke-Teufel Consequences of selected Basel III regulations for real estate developers Laura Gerke-Teufel Consequences of selected Basel III regulations for real estate developers Новинка

Laura Gerke-Teufel Consequences of selected Basel III regulations for real estate developers

Masterarbeit aus dem Jahr 2013 im Fachbereich BWL - Investition und Finanzierung, Munich Business School, Sprache: Deutsch, Abstract: The high leveraged American real estate investment market dominated by speculators, brought about a global financial crisis of epic proportions in 2008. The global financial recession, which followed, highlighted a gloomy rate of interdependence in the banking world. It exposed the tight interconnection of the American real estate market and the structures of the global financial market (Panagopoulos et al. 2009, 2-4).In December 2010, the Basel Committee on Banking Supervision published the report ''Basel III: A Global Regulatory Framework for More Resilient Banks and BankingSystems'' which will be implemented gradually across the European Union (among others) between 2013 and 2019 and supplements the existing International Convergence of Capital Measurement Document (Basel II) which was implementedin 2008 (Basel Committee on Banking Supervision, 2013).The reformed capital and liquidity requirements for banks, Basel III, is a response to the global financial crisis and represents a substantial step forward from its predecessor regime, Basel II which already based credit costs on the degree of risk. One of the most significant outcomes of Basel III will be the enormous rise in the banking industry's capital requirements and the rise in lending as well as borrowing costs (Basel Committee on Banking Supervision, 2013).Real est...
Marie-Madeleine Meck, Alisha Dhiri A Comparison of the Geneva and the Zurich Financial Centre. Market Structure, Competition and Profitability Marie-Madeleine Meck, Alisha Dhiri A Comparison of the Geneva and the Zurich Financial Centre. Market Structure, Competition and Profitability Новинка

Marie-Madeleine Meck, Alisha Dhiri A Comparison of the Geneva and the Zurich Financial Centre. Market Structure, Competition and Profitability

Seminar paper from the year 2016 in the subject Business economics - Banking, Stock Exchanges, Insurance, Accounting, Lucerne University of Applied Sciences and Arts (Banking & Finance), language: English, abstract: Switzerland is one of the most recognised countries for financial services and consists of four main financial centres; Basel, Geneva, Lugano and Zurich. Banking sector can be classified as one of the main contributors in Switzerland's financial sector. The following paper addresses two main financial centres in Switzerland as ranked seventh and 13th, respectively by The Global Financial Centres Index: Zurich and GenevaAccording to the last GFI report: "The top financial centres of the world are very well developed, sophisticated and cosmopolitan cities in their own right. Successful people are attracted to successful cities and it is perhaps no surprise that these centres are ranked so high by financial services professionals." Both financial centres profit from Switzerland's environment which provides legal stability, and high living-standards and as a result, both financial clusters play an important role in the global business of finance.This paper aims to analyse the current situation as well to provide an outlook for the future. Due to the limited time as well the limited scope, this paper focuses only on the banking sector, mainly analysing twelve major financial institutions with a strong national presence.Section 2 covers the backgroun...
Frederic Tronnier Innovation in the financial retail banking industry. Are banks taking over Fintechs or are Fintechs taking over banking. Frederic Tronnier Innovation in the financial retail banking industry. Are banks taking over Fintechs or are Fintechs taking over banking. Новинка

Frederic Tronnier Innovation in the financial retail banking industry. Are banks taking over Fintechs or are Fintechs taking over banking.

Bachelor Thesis from the year 2016 in the subject Business economics - Banking, Stock Exchanges, Insurance, Accounting, grade: 1,3, University of Frankfurt (Main) (Fachbereich für Wirtschaftsinformatik), language: English, abstract: The thesis focuses on how Fintechs are disrupting the financial retail banking industry and how banks react to these changes. In this context, challenges and opportunities of their actions will be analyzed and discussed. Furthermore, it will be derived how aspects of innovation influence the Fintechs success in this process and how innovation takes place in the financial industry in general. Finally, this thesis discusses the implications of the current situation for both Fintechs and banks, and identifies potential outcomes and consequences for all involved parties. Since the beginning of the 21st century and the spread of the internet whole industries have been transformed or became obsolete. Disruption in the form of digitalization has taken place in the music, book, media and movie industry. Online and mobile services, offered by start-ups and technology companies are changing one industry at a time. Retail-focused companies like Apple, Netflix, Google, Amazon and Twitter have changed the way people think and use music, films, books and media. They also changed the consumers' general perception of good service, usability and of how companies are doing business. Despite all these improvements in our everyday life, the financial retail banki...
Arthur Ritter Islamic Investments. An Overview and Comparison of Islamic Indices Arthur Ritter Islamic Investments. An Overview and Comparison of Islamic Indices Новинка

Arthur Ritter Islamic Investments. An Overview and Comparison of Islamic Indices

Research Paper (postgraduate) from the year 2015 in the subject Business economics - Investment and Finance, grade: 18, University of St Andrews (School of Management), course: Alternative Investments, language: English, abstract: The following industry and market analysis is primarily based on the most recent Islamic Financial Services Industry Stability Report (2014) provided by the Islamic Financial Services Board.The total amount of assets in the Islamic financial industry was approximately $1.8 trillion by the end of 2013. The Islamic financial industry includes 4 major subcategories, Islamic banking, Sukuk (Islamic capital markets), Takaful (Islamic insurance) and Islamic Microfinance.By far the largest subcategory is Islamic banking with an estimate of 80% of all assets. The remaining 20% split up to Sukuk $245.3 billion, Islamic funds $68.9 billion and Takaful $18.3 billion. The Islamic financial industry is still very small in comparison to the traditional industry, however it is one of the fastest growing sectors with an Compound Annual Growth Rate (CAGR) of 17,04% between the years of 2009 and 2013. The growth in the Islamic banking industry was, on average, 20% after the recovery of the global financial crisis in 2009. Most of the assets are concentrated in Islamic countries like Gulf Cooperation Council and Malaysia. Beside these major players, other countries in the Middle East or North Africa showed a rapid growth or entered the market. Further growth, mentione...
Peter L. Bernstein A Primer on Money, Banking, and Gold (Peter L. Bernstein's Finance Classics) Peter L. Bernstein A Primer on Money, Banking, and Gold (Peter L. Bernstein's Finance Classics) Новинка

Peter L. Bernstein A Primer on Money, Banking, and Gold (Peter L. Bernstein's Finance Classics)

1253.42 руб. или Купить в рассрочку!
One of the foremost financial writers of his generation, Peter Bernstein has the unique ability to synthesize intellectual history and economics with the theory and practice of investment management. Now, with classic titles such as Economist on Wall Street, A Primer on Money, Banking, and Gold, and The Price of Prosperity—which have forewords by financial luminaries and new introductions by the author—you can enjoy some of the best of Bernstein in his earlier Wall Street days. With the proliferation of financial instruments, new areas of instability, and innovative capital market strategies, many economists and investors have lost sight of the fundamentals of the financial system—its strengths as well as its weaknesses. A Primer on Money, Banking, and Gold takes you back to the beginning and sorts out all the pieces. Peter Bernstein skillfully addresses how and why commercial banks lend and invest, where money comes from, how it moves from hand to hand, and the critical role of interest rates. He explores the Federal Reserve System and the consequences of the Fed's actions on the overall economy. But this book is not just about the past. Bernstein's novel perspective on gold and the dollar is critical for today's decision makers, as he provides extensive views on the future of money, banking, and gold in the world economy. This illuminating story about the heart of our economic system is essential reading at a time when developments in finance are more important than ever.
Joseph Katie Implication of Sharia Compliant Banking for Liquidity Risk Management - The Case of Meezan Bank Joseph Katie Implication of Sharia Compliant Banking for Liquidity Risk Management - The Case of Meezan Bank Новинка

Joseph Katie Implication of Sharia Compliant Banking for Liquidity Risk Management - The Case of Meezan Bank

Master's Thesis from the year 2011 in the subject Business economics - Banking, Stock Exchanges, Insurance, Accounting, grade: B, Oxford University, language: English, abstract: From the start of commercial banking since1970s Islamic banking and finance has revealed progressive expansion over the globe. Pakistan, as one of the largest Muslim nation in the world, has taken some policies and established some strategies in order to develop Islamic banking industry in the country.Islamic banking, like commercial banking, faces a number of implications that may influence their operational performance. One of such implications is liquidity risk that provides extra features in the situation of Islamic banking. Both the Sharia rules and the international standards of banking propose that banks must have some strong management policies concerning to implication of liquidity risk, such as a liability committee and reactive asset, system of internal control and useful information, and techniques for managing deposits to decrease liquidity on-demand, in order to manage the liquidity risk and its implications. The purpose of this study, therefore, is to analyze the liquidity risk management and its implications in Islamic banking. This objective is fulfilled through the case study of Meezan Bank in Pakistan Islamic banking industry.The methods of data collection and analysis in this study include a combination of qualitative and quantitative research methods to reach the aims and obje...
Stefano Zedda Banking Systems Simulation. Theory, Practice, and Application of Modeling Shocks, Losses, and Contagion Stefano Zedda Banking Systems Simulation. Theory, Practice, and Application of Modeling Shocks, Losses, and Contagion Новинка

Stefano Zedda Banking Systems Simulation. Theory, Practice, and Application of Modeling Shocks, Losses, and Contagion

9302.45 руб. или Купить в рассрочку!
Presents information sources and methodologies for modeling and simulating banking system stability Combining both academic and institutional knowledge and experience, Banking Systems Simulation: Theory, Practice, and Application of Modeling Shocks, Losses, and Contagion presents banking system risk modeling clearly within a theoretical framework. Written from the global financial perspective, the book explores single bank risk, common bank exposures, and contagion, and how these apply on a systemic level. Zedda approaches these simulation methods logically by providing the basic building blocks of modeling and simulation, and then delving further into the individual techniques that make up a systems model. In addition, the author provides clear and detailed explanations of the foundational research into the mathematical and legal concepts used to analyze banking risk problems, measures and data for representing the main banking risk sources, and the major problems researchers are likely to encounter. There are numerous software descriptions throughout, with references and tools to help readers gain a proper understanding of the presented techniques and possibly develop new applications and research. The book concludes with an appendix that features real-world datasets and models. In addition, this book: • Provides a comprehensive overview of methods for analyzing models and simulating risk for banking and financial systems • Provides a clear presentation of the technical and legal concepts used in banking regulation • Presents unique insights from an expert’s perspective, with specific coverage of assessing risks and developing what-if analyses at the systems level • Concludes with a discussion of applications, including banking systems regulation what-if tests, cost-benefit analysis, evaluations of banking systems stability effects on public finances, dimensioning, and risk-based contributions for Deposit Guarantee Schemes (DGS) and Resolution Funds Banking Systems Simulation: Theory, Practice, and Application of Modeling Shocks, Losses, and Contagion is ideal for banking researchers focusing on computational methods of analysis as well as an appropriate reference for graduate-level students in banking, finance, and computational methods. Stefano Zedda is Researcher in Financial Mathematics at the University of Cagliari in Italy and qualified as associate professor in banking and corporate finance. His research is mainly focused on quantitative analyses for banking and finance, with a particular focus on banking systems modeling and simulation. In 2008, Zedda developed the mathematical modeling and software implementation of the Systemic Model for Banking Originated Losses (SYMBOL), further developed during his activity at the European Commission. The Commission subsequently adopted it as a standard tool for testing banking regulation proposals. Stefano Zedda’s research interests include banking, financial mathematics, and statistics, specifically simulation of banking and financial systems stability, banking regulation impact assessment, and interactive agent simulation.
CFP Board Financial Planning Competency Handbook CFP Board Financial Planning Competency Handbook Новинка

CFP Board Financial Planning Competency Handbook

10995.01 руб. или Купить в рассрочку!
The official guide for exam success and career excellence Financial Planning Competency Handbook, Second Edition is the essential reference for those at any stage of certification and a one-stop resource for practitioners looking to better serve their clients. This fully updated second edition includes brand new content on connections diagrams, new case studies, and new instructional videos, and a completely new section devoted to the interdisciplinary nature of financial planning. You'll gain insights from diverse fields like psychology, behavioral finance, communication, and marriage and family therapy to help you better connect with and guide your clients, alongside the detailed financial knowledge you need to perform to the highest expectations as a financial planner. This book contains over ninety chapters that are essential for practitioners, students, and faculty. Whether a practitioner, student, or faculty member, this guide is the invaluable reference you need at your fingertips. Comprehensive, clear, and detailed, this handbook forms the foundation of the smart financial planner's library. Each jurisdiction has its own laws and regulations surrounding financial planning, but the information in this book represents the core body of knowledge the profession demands no matter where you practice. Financial Planning Competency Handbook, Second Edition guides you from student to practitioner and far beyond, with the information you need when you need it.
Sankar Krishnan The Power of Mobile Banking. How to Profit from the Revolution in Retail Financial Services Sankar Krishnan The Power of Mobile Banking. How to Profit from the Revolution in Retail Financial Services Новинка

Sankar Krishnan The Power of Mobile Banking. How to Profit from the Revolution in Retail Financial Services

2827.29 руб. или Купить в рассрочку!
Today's tech-savvy consumers are demanding a more personal customer experience from their banks, and banks are discovering that mobile services deliver individualized, tailored experiences better than any other technology. The Power of Mobile Banking: How to Profit from the Revolution in Retail Financial Services gives banking and financial professionals a well-researched guide for becoming transformational leaders. These leaders can convert their traditional retail «branch» banks into streamlined systems that deliver personalized services to their customers' laptops, tablets, and smartphones. Written by Sankar Krishnan—a career banker and noted financial services industry thought leader—The Power of Mobile Banking includes strategies for adapting mobile banking practices that suit the needs of both developed and emerging markets. Krishnan also shows how bankers can make their products and services relevant to a new generation of digital natives. Krishnan explores the expanding mobile payment systems that offer a wealth of financial opportunities for banking institutions and includes information on the growth of e-commerce, which holds the potential for new and profitable ways for banks to engage with consumers. The Power of Mobile Banking outlines the practical aspects of adapting to a mobile banking strategy and shows how to put the right players in place to ensure the technology works seamlessly. Once in place, a great mobile system delivers excellent service and benefits to users, as well as real value and unique features that cement customer loyalty. The book also offers advice for bankers who want to increase their bottom line by delving into the world-wide prepaid card market. Krishnan includes a discussion on the risks and hazards of mobile banking and reveals the critical investments that banks must be willing to make in order to avoid losing customers to telecoms, retailers, and technology providers. The time for retail banking to prepare for the new paradigm is now and The Power of Mobile Banking is the guide for professionals who want to adapt, evolve, and succeed in this new mobile-driven world.
Bhoojedhur Sadhiska The Perception Towards Islamic Banking Bhoojedhur Sadhiska The Perception Towards Islamic Banking Новинка

Bhoojedhur Sadhiska The Perception Towards Islamic Banking

Islamic banking was an abstract concept until the first half of the twentieth century. Nevertheless, it has now become a full-fledged financial system and has been playing the role as an active player in the world scene over the last three decades. It is seen by many as an emerging sector and a potential competitor to traditional banking in both Muslim and non-Muslim countries. The purpose of this book is to examine the level of awareness and perceptions of non-Muslims people in Mauritius towards Islamic banking and to investigate the influence of demographic factors on the awareness and perception of non-Muslims in Mauritius. This book tries to shed more light to the question as to whether non-Muslim individuals and groups that pursue ethical financial solutions have been attracted to Islamic Banking or not. In order for the perception to be favourable, it is important for people to have the proper knowledge of Islamic banking. This book is the first nationwide study conducted in regards to perceptions and awareness of non-Muslims towards Islamic banking in Mauritius and it will be of interest to Islamic bankers and to those wishing to conduct further studies on this topic.
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 ...
Wei Chen Financial Risk Management. Applications in Market, Credit, Asset and Liability Management and Firmwide Risk Wei Chen Financial Risk Management. Applications in Market, Credit, Asset and Liability Management and Firmwide Risk Новинка

Wei Chen Financial Risk Management. Applications in Market, Credit, Asset and Liability Management and Firmwide Risk

5968.72 руб. или Купить в рассрочку!
A global banking risk management guide geared toward the practitioner Financial Risk Management presents an in-depth look at banking risk on a global scale, including comprehensive examination of the U.S. Comprehensive Capital Analysis and Review, and the European Banking Authority stress tests. Written by the leaders of global banking risk products and management at SAS, this book provides the most up-to-date information and expert insight into real risk management. The discussion begins with an overview of methods for computing and managing a variety of risk, then moves into a review of the economic foundation of modern risk management and the growing importance of model risk management. Market risk, portfolio credit risk, counterparty credit risk, liquidity risk, profitability analysis, stress testing, and others are dissected and examined, arming you with the strategies you need to construct a robust risk management system. The book takes readers through a journey from basic market risk analysis to major recent advances in all financial risk disciplines seen in the banking industry. The quantitative methodologies are developed with ample business case discussions and examples illustrating how they are used in practice. Chapters devoted to firmwide risk and stress testing cross reference the different methodologies developed for the specific risk areas and explain how they work together at firmwide level. Since risk regulations have driven a lot of the recent practices, the book also relates to the current global regulations in the financial risk areas. Risk management is one of the fastest growing segments of the banking industry, fueled by banks' fundamental intermediary role in the global economy and the industry's profit-driven increase in risk-seeking behavior. This book is the product of the authors' experience in developing and implementing risk analytics in banks around the globe, giving you a comprehensive, quantitative-oriented risk management guide specifically for the practitioner. Compute and manage market, credit, asset, and liability risk Perform macroeconomic stress testing and act on the results Get up to date on regulatory practices and model risk management Examine the structure and construction of financial risk systems Delve into funds transfer pricing, profitability analysis, and more Quantitative capability is increasing with lightning speed, both methodologically and technologically. Risk professionals must keep pace with the changes, and exploit every tool at their disposal. Financial Risk Management is the practitioner's guide to anticipating, mitigating, and preventing risk in the modern banking industry.
The Pity of War The Pity of War Новинка

The Pity of War

The controversial revisionist history of World War I that made Niall Ferguson's name The First World War killed around eight million men and bled Europe dry. More than any other event, it made the twentieth century. In this boldly conceived book and provocative, aimed to appeal not only to students but also to the general reader, Niall Ferguson explodes many of the myths surrounding the war. Niall Ferguson is Herzog Professor of Financial History at the Stern School of Business, New York University, Visiting Professor of History, Oxford University and Senior Research Fellow, Jesus College, Oxford. His other books for Penguin include Empire, The Cash Nexus, Colossus, The War of the World, Virtual History, High Financier and Civilization.
Lewis Matthew Gregory The Big Short Lewis Matthew Gregory The Big Short Новинка

Lewis Matthew Gregory The Big Short

While Wall Street was busy creating the biggest credit bubble of all time, a few renegade investors saw it was about to burst, bet against the banking system - and made a fortune. This book tells the story of the misfits, mavericks and geniuses who, against all odds, made the greatest financial killing in history.
Fotios Pasiouras Efficiency and Productivity Growth. Modelling in the Financial Services Industry Fotios Pasiouras Efficiency and Productivity Growth. Modelling in the Financial Services Industry Новинка

Fotios Pasiouras Efficiency and Productivity Growth. Modelling in the Financial Services Industry

8782.07 руб. или Купить в рассрочку!
An authoritative introduction to efficiency and productivity analysis with applications in both the banking and finance industry In light of the recent global financial crisis, several studies have examined the efficiency of financial institutions. A number of open questions remain and this book reviews recent issues and state-of-the-art techniques in the assessment of the efficiency and productivity of financial institutions. Written by an international team of experts, the first part of the book links efficiency with a variety of topics like Latin American banking, market discipline and governance, economics of scale, off-balance-sheet activities, productivity of foreign banks, mergers and acquisitions, and mutual fund ratings. The second part of the book compares existing techniques and state-of-the-art techniques in the bank efficiency literature, including among others, network data envelopment analysis and quantile regression. The book is suitable for academics and professionals as well as postgraduate research students working in banking and finance. Efficiency and Productivity Growth: Provides an authoritative introduction to efficiency and productivity analysis with applications in both the banking and mutual funds industry such as efficiency of Asian banks, cooperatives and not-for-profit credit associations. Explores contemporary research issues in the area of efficiency and productivity measurement in the financial sector. Evaluates the most suitable approaches to selecting inputs and outputs as well as selecting the most efficient techniques, such as parametric and non-parametric, to estimate the models.
Paolo Sironi FinTech Innovation. From Robo-Advisors to Goal Based Investing and Gamification Paolo Sironi FinTech Innovation. From Robo-Advisors to Goal Based Investing and Gamification Новинка

Paolo Sironi FinTech Innovation. From Robo-Advisors to Goal Based Investing and Gamification

3141.43 руб. или Купить в рассрочку!
A survival guide for the FinTech era of banking FinTech Innovation examines the rise of financial technology and its growing impact on the global banking industry. Wealth managers are standing at the epicenter of a tectonic shift, as the balance of power between offering and demand undergoes a dramatic upheaval. Regulators are pushing toward a 'constrained offering' norm while private clients and independent advisors demand a more proactive role; practitioners need examine this banking evolution in detail to understand the mechanisms at work. This book presents analysis of the current shift and offers clear insight into what happens when established economic interests collide with social transformation. Business models are changing in profound ways, and the impact reaches further than many expect; the democratization of banking is revolutionizing the wealth management industry toward more efficient and client-centric advisory processes, and keeping pace with these changes has become a survival skill for financial advisors around the world. Social media, big data analytics and digital technology are disrupting the banking industry, which many have taken for granted as set in stone. This book shatters that assumption by illustrating the massive changes already underway, and provides thought leader insight into the changes yet to come. Examine the depth and breadth of financial technology Learn how regulations are driving changing business models Discover why investors may become the price-makers Understand the forces at work behind the rise of FinTech Information asymmetry has dominated the banking industry for centuries, keeping the bank/investor liability neatly aligned—but this is changing, and understanding and preparing for the repercussions must be a top priority for wealth managers everywhere. Financial Innovation shows you where the bar is being re-set and gives you the insight you need to keep up.
Thomas Wilson C. Value and Capital Management. A Handbook for the Finance and Risk Functions of Financial Institutions Thomas Wilson C. Value and Capital Management. A Handbook for the Finance and Risk Functions of Financial Institutions Новинка

Thomas Wilson C. Value and Capital Management. A Handbook for the Finance and Risk Functions of Financial Institutions

8167.72 руб. или Купить в рассрочку!
A value management framework designed specifically for banking and insurance The Value Management Handbook is a comprehensive, practical reference written specifically for bank and insurance valuation and value management. Spelling out how the finance and risk functions add value in their respective spheres, this book presents a framework for measuring – and more importantly, influencing – the value of the firm from the position of the CFO and CRO. Case studies illustrating value-enhancing initiatives are designed to help Heads of Strategy offer CEOs concrete ideas toward creating more value, and discussion of «hard» and «soft» skills put CFOs and CROs in a position to better influence strategy and operations. The challenge of financial services valuation is addressed in terms of the roles of risk and capital, and business-specific «value trees» demonstrate the source of successful value enhancement initiatives. While most value management resources fail to adequately address the unique role of risk and capital in banks, insurance, and asset management, this book fills the gap by providing concrete, business-specific information that connects management actions and value creation, helping readers to: Measure value accurately for more productive value-based management initiatives and evaluation of growth opportunities Apply a quantitative, risk-adjusted value management framework reconciled with the way financial services shares are valued by the market Develop a value set specific to the industry to inspire initiatives that increase the firm's value Study the quantitative and qualitative management frameworks that move CFOs and CROs from measurement to management The roles of CFO and CRO in financial firms have changed dramatically over the past decade, requiring business savvy and the ability to challenge the CEO. The Value Management Handbook provides the expert guidance that leads CFOs and CROs toward better information, better insight, and better decisions.
Ganatra Rajesh, Modi Vasudev Internet Banking in India. From Literature Perspective Ganatra Rajesh, Modi Vasudev Internet Banking in India. From Literature Perspective Новинка

Ganatra Rajesh, Modi Vasudev Internet Banking in India. From Literature Perspective

As a business tool, internet banking is rapidly transforming the world of commerce and banking - making banks faster and more efficient and allowing them to provide more personalized services to the end user- customer. At the retail end, banks have started offering Internet Banking through a large number of branches. The facilities offered include account enquiry, money transfers, requests, mail alerts, etc. Some banks have also linked it with railway ticketing and bill payments. The facility of Corporate Internet Banking service is available to all business enterprises, accessible from anywhere in the globe, providing various banking and financial services under a single umbrella and giving complete freedom of banking anywhere anytime on 24 × 365 basis.
Miriam Schützenhofer Basel II.s supervisory review process guidelines and its potential impact on Austria.s financial market supervision Miriam Schützenhofer Basel II.s supervisory review process guidelines and its potential impact on Austria.s financial market supervision Новинка

Miriam Schützenhofer Basel II.s supervisory review process guidelines and its potential impact on Austria.s financial market supervision

Diploma Thesis from the year 2007 in the subject Business economics - Banking, Stock Exchanges, Insurance, Accounting, grade: 1, University of Applied Sciences Wiener Neustadt (Austria), 155 entries in the bibliography, language: English, abstract: Globalization has become an important aspect of our every day's life. It affects us as soon as we go shopping, turn on the television or travel abroad. Therefore, it is little surprising that globalization also impacts financial markets. It allows banks to spread their banking activities around the world by liberalizing many financial markets. Due to this liberalization, financial markets evolve and the historical role of banks as primary source of financial intermediation begins to change. Consequently, banking sectors worldwide have been deregulated to allow banks to diversify their businesses into other financial areas. This trend, also known as the formation of financial conglomerates, raises important considerations for the implementation of Basel II's supervisory review process. Singhal and Vij argue for instance that the increasing number of such groups will trigger severe problems in the multinational supervisor coordination and multi-sectored supervision. Due to the global operations of such conglomerates, different jurisdictions apply in different countries requiring the supervisors of each country to closely cooperate with each other.
Anudeep Seemakurthi, Veena Sareena Mekala A Study on Performance of Financial Inclusion in Repalle Mandal of Guntur District Anudeep Seemakurthi, Veena Sareena Mekala A Study on Performance of Financial Inclusion in Repalle Mandal of Guntur District Новинка

Anudeep Seemakurthi, Veena Sareena Mekala A Study on Performance of Financial Inclusion in Repalle Mandal of Guntur District

Scientific Study from the year 2007 in the subject Business economics - Investment and Finance, , language: English, abstract: Financial inclusion is delivery of banking services at an affordable cost ('no frills' accounts,) to the vast sections of disadvantaged and low income group. Unrestrained access to public goods and services is the sine qua non of an open and efficient society. As banking services are in the nature of public good, it is essential that availability of banking and payment services to the entire population without discrimination is the prime objective of the public policy.
Gremi Eliona The impact of specific and macroeconomic factors on bank profitability Gremi Eliona The impact of specific and macroeconomic factors on bank profitability Новинка

Gremi Eliona The impact of specific and macroeconomic factors on bank profitability

Banking is an issue, a practice, a business or a profession as old as the existence of man himself. It began to exist from primitive forms to more advanced forms that we face today in the age of the internet, electronic banking. With more and more development of the banking system, credit risk has always been a concern not only to bankers but to all those who take part in the business world, after default of either party can cause serious problems in the financial and the other economic indicators. Banking sector is characterized during the period under review the important developments that have significant impact on the economy of the whole country. Profitability of the banking system has also undergone significant fluctuations during the study period as a result of many factors, internal and external. Credit quality in the commercial banks has become a very important element, not only because of the financial crisis that the world economy is going through recently, but also from early changes in international financial reporting standards as well as implementation the conditions under Basel agreements. As long as lending is one of the main sources of income from commercial banks
Itay Goldstein, Assaf Razin Three Branches of Theories of Financial Crises Itay Goldstein, Assaf Razin Three Branches of Theories of Financial Crises Новинка

Itay Goldstein, Assaf Razin Three Branches of Theories of Financial Crises

Three Branches of Theories of Financial Crises presents basic frameworks linked to the broad topic of financial crises and describes some of the directions in which they influenced the literature and the way they relate to recent events. The authors also address some of the policy challenges, shedding light on them using the analytical tools at hand so that this survey will help to highlight the basic underlying forces that have been studied in the literature for over three decades in a simple and transparent way. It will be an easy and accessible source to the many economists who are interested in exploring the topic of financial crises following recent events.After the Introduction, Section 2 reviews the literature on banking crises and panics. This literature is perhaps most directly linked to the concept of crises. While Section 2 emphasizes fragility faced by financial institutions due to coordination failures by their creditors, Section 3 reviews models that analyze frictions in loans extended by financial institutions and other lenders. Overall, the models of Sections 2 and 3 highlight fragility on the different sides of the balance sheet of a financial institution. Another literature that evolved independently is focused on currency crises. Traditionally, these were viewed as a separate phenomenon, unrelated to banking crises, but more recently the literatures have moved towards each other. Section 4 reviews models of currency crises and Section 5 provides concluding ...
Akampurira Abraham Monetary Policy and Public Finance. An Aspect of Development Akampurira Abraham Monetary Policy and Public Finance. An Aspect of Development Новинка

Akampurira Abraham Monetary Policy and Public Finance. An Aspect of Development

There is a link between the financial development and a real growth of economies. Financial development in combination with a growth in banking stimulates the entrepreneur's action, and thus transfers resources from the traditional sector to the modern sector. This paper is divided into two sections. Section A is entitled 'Monetary Economics', and covers the following topics: Money in the macro economy, demand for money, supply for money, money and inflation, central banking and monetary policy, international financial institutions and policy, monetary market, and the Hansen Hickisian IS-LM curve analysis. Section B covers the topics of public revenue, tax burden, and incidence of taxes, classification and choices of taxes, public debt, public expenditure and public budget.
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...
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

5968.72 руб. или Купить в рассрочку!
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.
Luigi Wewege The Digital Banking Revolution Luigi Wewege The Digital Banking Revolution Новинка

Luigi Wewege The Digital Banking Revolution

Over the past decade financial service innovations have contributed to a completely new way in which customers can bank, threatening the status quo of traditional retail banks, and redefining a banking model which has been in place for generations. These new technological advancements have facilitated the rapid emergence of digital banking firms and FinTech companies, leading to established banks being forced to swiftly increase their pace of digital adoption to stay relevant and stop mass client attrition to these agile financial start-ups. These threats come at an inopportune time for banks due to mature markets currently experiencing stagnant growth. This coupled with decreasing profit margins due to the competitive pricing of new entrants, and financial customer loyalty becoming ever increasingly more tenuous.
Andrew Sheng Shadow Banking in China. An Opportunity for Financial Reform Andrew Sheng Shadow Banking in China. An Opportunity for Financial Reform Новинка

Andrew Sheng Shadow Banking in China. An Opportunity for Financial Reform

3141.43 руб. или Купить в рассрочку!
An authoritative guide to the rise of Chinese shadow banking and its systemic implications Shadow Banking in China examines this rapidly growing sector in the Chinese economy, and what it means for your investments. Written by two world-class experts in Chinese banking, including the Chief Advisor to the China Banking Regulatory Commission and former Chairman of the Securities and Futures Commission in Hong Kong, this book is unique in providing true, first-hand perspectives from authorities within the world's largest economy. There is little widely-available information on China's shadow banking developments, and much of it is rife with disparate data, inaccuracies and overblown risks due to definitional and measurement differences. This book clears the confusion by supplying accurate information, on-the-ground context and invaluable national balance sheet analysis you won't find anywhere else. Shadow banking has grown to be a key source of credit in China, and a major component of the economy. This book serves as a primer for analysts and investors seeking real, useful information about the sector to better inform investment decisions. Discover what's driving the growth of shadow banking in China Learn the truth about both real and inflated risks Dig into popular rhetoric and clarify common misconceptions Access valuable data previously not published in English Despite shadow banking's critical influence on the Chinese economy, there have been very few official studies and even fewer books written on the subject. Understanding China's present-day economy and forecasting its future requires an in-depth understanding of shadow banking and its inter-relationship with the banking system and other sectors. Shadow Banking in China provides authoritative reference that will prove valuable to anyone with financial interests in China.
Charles Coe K. Nonprofit Financial Management. A Practical Guide Charles Coe K. Nonprofit Financial Management. A Practical Guide Новинка

Charles Coe K. Nonprofit Financial Management. A Practical Guide

3769.72 руб. или Купить в рассрочку!
A timely, practical, and concise handbook of best practices for nonprofit financial management In 2010 an estimated 325,000 charities, membership groups, and trade associations?with small nonprofits disproportionately represented?stand to lose their tax exemptions for failure to comply with financial management requirements. Nonprofit Financial Management: A Practical Guide is a timely, functional, and concise handbook of best practices for nonprofit organizations of every size. Addresses federal reporting requirements and discusses methods to decrease expenses, ensure accounting control, increase revenues through professional cash management, and understand budget statements Explains how to read financial statements and analyze a nonprofit's financial condition by using the most recent IRS 990 reporting form Covers the full range of financial-management topics, including accounting, internal controls, auditing, evaluating financial condition, budgeting, cash management and banking, purchasing and contracting, borrowing and risk management Written in an easy-to-read style, with more than 100 exhibits, this book is essential for every nonprofit financial manager.
Elizabeth Evans A. Litigation Services Handbook. The Role of the Financial Expert Elizabeth Evans A. Litigation Services Handbook. The Role of the Financial Expert Новинка

Elizabeth Evans A. Litigation Services Handbook. The Role of the Financial Expert

16745.11 руб. или Купить в рассрочку!
The comprehensive «bible» for financial experts providing litigation support The Litigation Services Handbook is the definitive guide for financial experts engaged in litigation services. Attorneys require financial experts now more than ever, and this book provides the guidance you need to provide a high level of service as witness and consultant. Enhance your litigation skills as you delve into the fine points of trial preparation, deposition, and testimony; project authority under examination, and hold up to tough questions under cross-examination. Fraud investigations are a major component of litigation support services, and this book delves deep into Sarbanes-Oxley compliance and other relevant topics to give you a foundational understanding of how these cases are prosecuted, and your role as the financial services expert. This updated sixth edition includes new coverage of technology's role in the financial expert's practice, and the focus on investigations provides practical insight from leading experts in the field. From the process itself to proving damages, this indispensable reference covers all aspects of litigation services. Providing litigation support requires more than just your financial expertise; you also need a working knowledge of relevant case law, and a deep understanding of both the litigation process and the finer points of courtroom appearances. This book provides the insight and perspective you need to provide superior service to attorneys and their clients. Understand your role in trial preparation and testimony presentation Provide authoritative responses to direct and cross examination Examine and analyze Sarbanes-Oxley rulings Lend financial expertise to fraud investigations The growing demand for financial expert litigation services has created a niche market for CPAs, creating a lucrative opportunity for qualified accountants who also possess the specialized knowledge the role requires. The Litigation Services Handbook is THE essential guide for anyone involved in financial litigation.
David Sarna E.Y. History of Greed. Financial Fraud from Tulip Mania to Bernie Madoff David Sarna E.Y. History of Greed. Financial Fraud from Tulip Mania to Bernie Madoff Новинка

David Sarna E.Y. History of Greed. Financial Fraud from Tulip Mania to Bernie Madoff

1881.72 руб. или Купить в рассрочку!
Praise for HISTORY OF GREED «David Sarna is a visionary technologist. He is also a sophisticated investor and financier. He has written a readable, comprehensive, fascinating, and well-researched book that explores troublesome aspects of the financial system in a way only an experienced insider could.» —Jay N. Goldberg, Senior Managing Director, Hudson Ventures «A comprehensive review of what has happened to us in our financial markets over and over and over and over again. It's an important history, written with wit and delivered with wisdom. Undoubtedly, History of Greed will become required reading for anyone serious about understanding the capital markets.» —Frederick L. Gorsetman, Founder and Managing Member, Oxbridge Financial Group, LLC 400 years of financial fraud in the making From the earliest financial scams of the seventeenth century, through the headline-grabbing Wall Street scandals of our times, History of Greed provides a comprehensive history of financial fraud. In it, David E. Y. Sarna exposes the true and often riveting stories of how both naïve and sophisticated investors alike were fooled by unscrupulous entrepreneurs, lawyers, hedge fund managers, CPAs, Texas billionaires, political fundraisers, music managers, financial advisers, and even former Mossad agents. From the people behind the financial fraud and how they did it to why people continually fall prey to scam artists, Sarna outlines what actions you can take today to protect yourself from becoming the victim of tomorrow's «too good to be true» investment opportunity. History of Greed details how markets are manipulated, books are cooked, Ponzi schemes are hatched, and how the government only closes the barn door once the cows have all escaped.
Alexander Laskin V. The Handbook of Financial Communication and Investor Relations Alexander Laskin V. The Handbook of Financial Communication and Investor Relations Новинка

Alexander Laskin V. The Handbook of Financial Communication and Investor Relations

14512.52 руб. или Купить в рассрочку!
The first book to offer a global look at the state-of-the-art thinking and practice in investor relations and financial communication Featuring contributions from leading scholars and practitioners in financial communication and related fields—including public relations, corporate communications, finance, and accounting— this volume in the critically acclaimed “Handbooks in Communication and Media” seriesprovides readers with a comprehensive, up-to-date picture of investor relations and financial communications as they are practiced in North America and around the world. The Handbook of Financial Communication and Investor Relations provides an overview of the past, present, and future of investor relations and financial communications as a profession. It identifies the central issues of contemporary investor relations and financial communications practice, including financial information versus non-financial information, intangibles, risk, value, and growth. Authors address key topics of concern to contemporary practitioners, such as socially responsible investing, corporate governance, shareholder activism, ethics, and professionalism. In addition, the book arms readers with metrics and proven techniques for reliably measuring and evaluating the effectiveness of investor relations and financial communications. Bringing together the most up-to-date research on investor relations and financial communication and the insights and expertise of an all-star team of practitioners, The Handbook of Financial Communication and Investor Relations: Explores how the profession is practiced in various regions of the globe, including North America, South America, Europe, the Middle East, India, Australia, and other areas Provides a unique look at financial communication as it is practiced beyond the corporate world, including in families, the medical profession, government, and the not-for-profit sector Addresses “big-picture” strategies as well as specific tactics for financial communication during crises, the use of social media, dealing with shareholder activism, integrated reporting and CSR, and more This book makes an ideal reference resource for undergrads and graduate students, scholars, and practitioners studying or researching investor relations and financial communication across schools of communication, journalism, business, and management. It also offers professionals an up-to-date, uniquely holistic look at best practices in financial communication investor relations worldwide.
Dan Schatt Virtual Banking. A Guide to Innovation and Partnering Dan Schatt Virtual Banking. A Guide to Innovation and Partnering Новинка

Dan Schatt Virtual Banking. A Guide to Innovation and Partnering

3769.72 руб. или Купить в рассрочку!
Technology is permanently transforming the banking industry, and digital payments are the key Electronic Payments, Mobile Commerce, and Virtual Banking: A Guide to Innovation, Partnering, and Regulation takes a hands-on approach to competing in the modern banking environment. Former PayPal Head of Financial Innovation Dan Schatt explores the reasons behind the massive consumer migration away from traditional banks, and provides clear, actionable guidance on beating new banking models at their own game. Digital payment is the hottest topic in banking today, and is set to define the future of the industry. Consumers are rapidly abandoning traditional banks in favor of institutions that are lower-cost and more consumer-centric. Between the pace of financial regulatory reform and the cloud computing revolution, the old banking model is on the fast track to extinction. Electronic Payments, Mobile Commerce, and Virtual Banking provides the information banks need to compete in this new environment, and details the integral implementation actions that will allow them to thrive. The book discusses real-world innovations from banks, non-banks, and up and comers, and the heavy competition from the new outsource bank model. Topics include: The changing POS landscape and the need for digital wallet partnerships Shifting gears to greenfield market opportunities versus non-profitable markets Digital channel best practices for superior customer experience When to outsource, and what capabilities to truly own Case studies including PayPal, Google, Square, Facebook, Twitter, and more illustrate acceleration of innovation through banking partnerships, as well as the mechanics behind banking's biggest, scariest threats. The trick to surviving the paradigm shift is to embody innovation while providing a superior customer proposition. Electronic Payments, Mobile Commerce, and Virtual Banking: A Guide to Innovation, Partnering, and Regulation provides the inside track on managing the shift and dominating the new marketplace.
The Rise of Financial Capitalism: International Capital Markets in the Age of Reason (Studies in Monetary and Financial History) The Rise of Financial Capitalism: International Capital Markets in the Age of Reason (Studies in Monetary and Financial History) Новинка

The Rise of Financial Capitalism: International Capital Markets in the Age of Reason (Studies in Monetary and Financial History)

This work establishes the existence of a sophisticated and smoothly functioning system of financial markets in the mercantile states of northwestern Europe throughout the 1700s. Based on computer analysis of thousands of price quotes from the financial press of the eighteenth century, the results should force both historians and economists to reevaluate their understanding of the evolution of financial markets and their importance for the economic developments of that era.
Victor Rudenno The Mining Valuation Handbook. Mining and Energy Valuation for Investors and Management Victor Rudenno The Mining Valuation Handbook. Mining and Energy Valuation for Investors and Management Новинка

Victor Rudenno The Mining Valuation Handbook. Mining and Energy Valuation for Investors and Management

10555.2 руб. или Купить в рассрочку!
The essential guide to investing in mining opportunities, now in its Fourth Edition A comprehensive guide to mining investment analysis designed for use by financial and mining analysts, executives, and investors, The Mining Valuation Handbook: Mining and Energy Valuation for Investors and Management has become an essential resource for assessing the value and investment potential of mining opportunities. Fully revised and updated, this fourth edition of the classic text provides new and up-to-date information to better explain the mysteries surrounding the resources industry. Written by Victor Rudenno, a leading global expert on mining investment analysis and consultant to mining companies, financial bodies, and governments, The Mining Valuation Handbook: Mining and Energy Valuation for Investors and Management, Fourth Edition covers a wide range of essential topics, including: feasibility studies, commodity values and forecasting, classification of resources and reserves, indicative capital and operating costs, valuation and pricing techniques, qualifying risk, the impact of exploration and expansion, and more. Fourth edition of the bestselling text on assessing mining investment opportunities Author Victor Rudenno is a respected global expert on mining investment analysis Key topics, including feasibility studies, valuation techniques, and risk qualification are covered in detail Packed with invaluable mining information for the financial industry and financial information for the mining industry, The Mining Valuation Handbook is the definitive guide to assessing and investing in mining opportunities.
Moorad Choudhry The Handbook of European Fixed Income Securities Moorad Choudhry The Handbook of European Fixed Income Securities Новинка

Moorad Choudhry The Handbook of European Fixed Income Securities

9797.49 руб. или Купить в рассрочку!
A well-rounded guide for those interested in European financial markets With the advent of the euro and formation of the European Union, financial markets on this continent are slowly beginning to gain momentum. Individuals searching for information on these markets have come up empty-until now. The Handbook of European Fixed Income Markets is the first book written on this burgeoning market. It contains extensive, in-depth coverage of every aspect of the current European fixed income markets and their derivatives. This comprehensive resource includes both a qualitative approach to products, conventions, and institutions as well as quantitative coverage of valuation and analysis of each instrument. The Handbook of European Fixed Income Markets introduces readers to developed markets such as the U.K., France, Germany, Italy, Spain, and Holland, as well as emerging markets in Eastern Europe. Government and corporate bond market instruments and institutions are also discussed. U.S.-based investors, researchers, and academics as well as students and financial professionals in other parts of the world will all turn to this book for complete and accurate information on European financial instruments and markets. Frank J. Fabozzi (New Hope, PA) is a financial consultant, the Editor of the Journal of Portfolio Management, and Adjunct Professor of Finance at Yale University's School of Management. Moorad Choudhry (Surrey, UK) is a Vice President with JPMorgan Chase structured finances services in London.
The Oxford Handbook of Ancient Iran The Oxford Handbook of Ancient Iran Новинка

The Oxford Handbook of Ancient Iran

The Oxford Handbook of Ancient Iran fills a gap in the literature of the ancient Near East, providing up-to-date, authoritative essays by leading specialists on a wide range of historical, archaeological, and philological topics extending from the earliest Paleolithic settlements in the Pleistocene era to the Islamic conquest in the 7th century AD.
Minassian Garabed, Stoyancheva Dimitrina Parameters of Contemporary Financial and Economic Crisis in Bulgaria Minassian Garabed, Stoyancheva Dimitrina Parameters of Contemporary Financial and Economic Crisis in Bulgaria Новинка

Minassian Garabed, Stoyancheva Dimitrina Parameters of Contemporary Financial and Economic Crisis in Bulgaria

Market economic reforms in Bulgaria began with a large-scale redistribution of capital in 1991, followed by a severe banking crisis in 1996. Within 15 months the national currency depreciated 30 times and prices rose 23 times. The situation was favorable for the introduction of a currency board and Bulgarian economy began a new life. However, the accelerated economic growth concealed the accumulation of excessive risks. The 2008 crisis revealed the full extent of cumulative effects. Looking for economic and banking stability the macroeconomic management implemented countercyclical policy measures, but the low demand, poor institutional reforms and uncertainty, both economic and political, was not resolved. Studying the parameters of contemporary economic crisis in Bulgaria the authors answer the following: What are the determinants of economic crisis in a financially stable banking system? How credit institutions transferred the exogenous financial shock to the local economy? What are and how to assess the regulatory measures effectiveness? And finally, is it permissible to speak about the financial and banking stability, provided that economic activity remained unstable?
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.
Moorad Choudhry The Principles of Banking Moorad Choudhry The Principles of Banking Новинка

Moorad Choudhry The Principles of Banking

9424.29 руб. или Купить в рассрочку!
The ultimate guide for bank management: how to survive and thrive throughout the business cycle An essential guide for bankers and students of finance everywhere, The Principles of Banking reiterates that the primary requirement of banking—sound capital and liquidity risk management—had been forgotten in the years prior to the financial crash. Serving as a policy guide for market practitioners and regulators at all levels, the book explains the keys to success that bankers need to follow during good times in order to be prepared for the bad, providing in-depth guidance and technical analysis of exactly what constitutes good banking practice. Accessible to professionals and students alike, The Principles of Banking covers issues of practical importance to bank practitioners, including asset-liability management, liquidity risk, internal transfer pricing, capital management, stress testing, and more. With an emphasis on viewing business cycles as patterns of stable and stressful market behavior, and rich with worked examples illustrating the key principles of bank asset-liability management, the book is an essential policy guide for today and tomorrow. It also offers readers access to an accompanying website holding policy templates and teaching aids. Illustrates how unsound banking practices that were evident in previous bank crashes were repeated during the creation of the 2007-2008 financial market crisis Provides a template that can be used to create a sound liquidity and asset-liability management framework at any bank An essential resource for the international banking community as it seeks to re-establish its credibility, as well as for students of finance Explains the original principles of banking, including sound lending policy and liquidity management, and why these need to be restated in order to avoid another bank crisis at the time of the next economic recession Covers topics of particular importance to students and academia, many of which are marginally—if ever—addressed in current text books on finance Offers readers access to a companion website featuring invaluable learning and teaching aids Written by a banking practitioner with extensive professional and teaching experience in the field, The Principles of Banking explains exactly how to get back to basics in risk management in the banking community, essential if we are to maintain a sustainable banking industry. “engaging and interesting and, more importantly, easily understood, allowing a clear picture to emerge of how the principle or concept under discussion is to be applied in the real world.” – Graeme Wolvaardt, Head of Market & Liquidity Risk Control, Europe Arab Bank Plc
Brett King Breaking Banks. The Innovators, Rogues, and Strategists Rebooting Banking Brett King Breaking Banks. The Innovators, Rogues, and Strategists Rebooting Banking Новинка

Brett King Breaking Banks. The Innovators, Rogues, and Strategists Rebooting Banking

2764.46 руб. или Купить в рассрочку!
In the next 10 years, we'll see more disruption and changes to the banking and financial industry than we've seen in the preceding 100 years—Brett King Breaking Banks: The Innovators, Rogues, and Strategists Rebooting Banking is a unique collection of interviews take from across the global Financial Services Technology (or FinTech) domain detailing the stories, case studies, start-ups, and emerging trends that will define this disruption. Features the author's catalogued interviews with experts across the globe, focusing on the disruptive technologies, platforms and behaviors that are threating the traditional industry approach to banking and financial services Topics of interest covered include Bitcoin's disruptive attack on currencies, P2P Lending, Social Media, the Neo-Banks reinventing the basic day-to-day checking account, global solutions for the unbanked and underbanked, through to changing consumer behavior Breaking Banks is the only record of its kind detailing the massive and dramatic shift occurring in the financial services space today.

кешбака
Страницы:


Presents information sources and methodologies for modeling and simulating banking system stability Combining both academic and institutional knowledge and experience, Banking Systems Simulation: Theory, Practice, and Application of Modeling Shocks, Losses, and Contagion presents banking system risk modeling clearly within a theoretical framework. Written from the global financial perspective, the book explores single bank risk, common bank exposures, and contagion, and how these apply on a systemic level. Zedda approaches these simulation methods logically by providing the basic building blocks of modeling and simulation, and then delving further into the individual techniques that make up a systems model. In addition, the author provides clear and detailed explanations of the foundational research into the mathematical and legal concepts used to analyze banking risk problems, measures and data for representing the main banking risk sources, and the major problems researchers are likely to encounter. There are numerous software descriptions throughout, with references and tools to help readers gain a proper understanding of the presented techniques and possibly develop new applications and research. The book concludes with an appendix that features real-world datasets and models. In addition, this book: • Provides a comprehensive overview of methods for analyzing models and simulating risk for banking and financial systems • Provides a clear presentation of the technical and legal concepts used in banking regulation • Presents unique insights from an expert’s perspective, with specific coverage of assessing risks and developing what-if analyses at the systems level • Concludes with a discussion of applications, including banking systems regulation what-if tests, cost-benefit analysis, evaluations of banking systems stability effects on public finances, dimensioning, and risk-based contributions for Deposit Guarantee Schemes (DGS) and Resolution Funds Banking Systems Simulation: Theory, Practice, and Application of Modeling Shocks, Losses, and Contagion is ideal for banking researchers focusing on computational methods of analysis as well as an appropriate reference for graduate-level students in banking, finance, and computational methods. Stefano Zedda is Researcher in Financial Mathematics at the University of Cagliari in Italy and qualified as associate professor in banking and corporate finance. His research is mainly focused on quantitative analyses for banking and finance, with a particular focus on banking systems modeling and simulation. In 2008, Zedda developed the mathematical modeling and software implementation of the Systemic Model for Banking Originated Losses (SYMBOL), further developed during his activity at the European Commission. The Commission subsequently adopted it as a standard tool for testing banking regulation proposals. Stefano Zedda’s research interests include banking, financial mathematics, and statistics, specifically simulation of banking and financial systems stability, banking regulation impact assessment, and interactive agent simulation.
Продажа the oxford handbook of banking and financial history лучших цены всего мира
Посредством этого сайта магазина - каталога товаров мы очень легко осуществляем продажу the oxford handbook of banking and financial history у одного из интернет-магазинов проверенных фирм. Определитесь с вашими предпочтениями один интернет-магазин, с лучшей ценой продукта. Прочитав рекомендации по продаже the oxford handbook of banking and financial history легко охарактеризовать производителя как превосходную и доступную фирму.