Télécharger le livre :  Derivatives and Internal Models

Now in its fifth edition, Derivatives and Internal Models provides a comprehensive and thorough introduction to derivative pricing, risk management and portfolio optimization, covering all relevant topics with enough hands-on, depth of detail to enable readers...
Editeur : Palgrave Macmillan
Parution : 2019-10-08
Collection : Finance and Capital Markets Series
Format(s) : PDF, ePub
68,56

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Télécharger le livre :  Exchange Traded Funds as an Investment Option

Exchange Traded Funds (ETF's) are a relatively new open- ended investment vehicle. Launched in 1993, their appeal as an important and unique financial product has compelled institutional and retail investors to look anew at their almost endless possibilities. This has...
Editeur : Palgrave Macmillan
Parution : 2016-02-02
Collection : Finance and Capital Markets Series
Format(s) : PDF
210,99

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Télécharger le livre :  Diversification and Portfolio Management of Mutual Funds

This book addresses the importance of diversification for reducing volatility of investment portfolios. It shows how to improve investment efficiency, and explains how international diversification reduces overall risk while enhancing performance.This book is a crucial...
Editeur : Palgrave Macmillan
Parution : 2015-12-17
Collection : Finance and Capital Markets Series
Format(s) : PDF
210,99

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Télécharger le livre :  Performance of Mutual Funds

This book responds to a growing demand for mutual funds.This timely collection of original papers focuses on changes of international investment in Europe, the US and New Zealand. Using a fresh approach, innovative techniques and various models this book assesses...
Editeur : Palgrave Macmillan
Parution : 2015-12-04
Collection : Finance and Capital Markets Series
Format(s) : PDF
210,99

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Télécharger le livre :  Financial Risk Management for Islamic Banking and Finance

Financial institutions are increasingly providing Islamic financial contracts in global markets. As a result of this market growth there is a high demand to understand how to assess and manage the risks arising from applying Islamic financial products and services....
Editeur : Palgrave Macmillan
Parution : 2015-12-04
Collection : Finance and Capital Markets Series
Format(s) : PDF
210,99

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Télécharger le livre :  Basel III Credit Rating Systems

More than ever, banking competition is based on the ability to control the cost of risk and can only be managed with excellent internal rating models and very advanced risk management processes. This book is a comprehensive guide to quantitative and qualitative rating...
Editeur : Palgrave Macmillan
Parution : 2011-12-19
Collection : Finance and Capital Markets Series
Format(s) : PDF
147,69

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Télécharger le livre :  The Economics of the Financial Crisis

Through the tools of economics, Annunziata's vivid and gripping book shows how the global financial crisis was caused by a failure of leadership and common sense in which we all played a role. The insights of this clear and compelling analysis are essential for learning...
Editeur : Palgrave Macmillan
Parution : 2011-09-13
Collection : Finance and Capital Markets Series
Format(s) : PDF
147,69

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Télécharger le livre :  Dark Pools

Dark Pools is a practical text dealing with the increasingly important topic of dark pools, or non-displayed, off-exchange trading and liquidity. It discusses the development of the equity trading marketplace over the past two decades and how dark pools may evolve in a...
Editeur : Palgrave Macmillan
Parution : 2010-04-09
Collection : Finance and Capital Markets Series
Format(s) : PDF
94,94

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Télécharger le livre :  Policy Instruments for Sound Fiscal Policies

This volume contributes to empirical research on the role of national fiscal rules and institutions in shaping fiscal policies. It provides original, policy-oriented analysis on a number of questions and gives illuminating conclusions about the devices which promote...
Editeur : Palgrave Macmillan
Parution : 2009-08-14
Collection : Finance and Capital Markets Series
Format(s) : PDF
94,94

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Télécharger le livre :  Investment Withholding Tax

This book provides a clear and concise explanation of withholding tax and how to leverage best practice to generate improved investment performance. It gives practical guidance to financial service firms and investors to help them understand the issues involved, trends...
Editeur : Palgrave Macmillan
Parution : 2009-07-23
Collection : Finance and Capital Markets Series
Format(s) : PDF
210,99

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Télécharger le livre :  Derivatives and Internal Models

This book provides a thorough introduction to pricing and risk management of modern financial instruments formulated in precise mathematical language, covering all relevant topics with such a depth of detail that readers are enabled to literally develop their own...
Editeur : Palgrave Macmillan
Parution : 2009-06-24
Collection : Finance and Capital Markets Series
Format(s) : PDF
94,94

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Télécharger le livre :  Investor Relations

This practical guide on the theory and practice of Investor Relations combines the art and science of marketing, financial analysis and financial communications in a single source. It offers expert advice and helpful tips to be used in real business life by corporate...
Editeur : Palgrave Macmillan
Parution : 2008-11-07
Collection : Finance and Capital Markets Series
Format(s) : PDF
210,99

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Télécharger le livre :  Quantification of Operational Risk under Basel II

The book presents arguments that are critical of the Basel II Accord, particularly the advanced measurement approach to operational risk. It is argued that the advanced measurement approach is not viable in terms of costs and benefits and is likely to distract financial...
Editeur : Palgrave Macmillan
Parution : 2008-10-31
Collection : Finance and Capital Markets Series
Format(s) : PDF
147,69

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Télécharger le livre :  Technology Management in Financial Services

Over $5 trillion will be spent on technology in the financial services sector in the next three years. While there are many books covering purely technical issues, this is one of the very few that look at the challenge of how to manage financial services technology in...
Editeur : Palgrave Macmillan
Parution : 2008-07-11
Collection : Finance and Capital Markets Series
Format(s) : PDF
94,94

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Télécharger le livre :  Global Custody and Clearing Services

The global custody product was conceived out of changes to United States pension law. Today, service providers act for clients in many countries worldwide, handling assets across 100 countries of investment.The range of services is ever more sophisticated. Measured by...
Editeur : Palgrave Macmillan
Parution : 2007-12-14
Collection : Finance and Capital Markets Series
Format(s) : PDF
210,99

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Télécharger le livre :  International Trade Finance

This book addresses key topics relating to international trade; letters of credit mechanism, collections of bills, trade customs and practice. Dealing with complicated implementation issues in a forthright and comprehensive fashion, it is an essential tool for...
Editeur : Palgrave Macmillan
Parution : 2007-12-14
Collection : Finance and Capital Markets Series
Format(s) : PDF
231,04

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Télécharger le livre :  Mergers and Acquisitions

This collection of exclusive articles presents the latest research in the area of mergers and acquisitions. It presents what drives corporate performance under different economic conditions, both in the US and across the globe, and examines the role of mergers and...
Editeur : Palgrave Macmillan
Parution : 2007-11-13
Collection : Finance and Capital Markets Series
Format(s) : PDF
210,99

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Télécharger le livre :  Operational Risk Management

Written by an experienced academic and practitioner, Operational Risk Management fills a gap in the information available on the Basel 2 Accord and offers valuable insights into the nature of operational risk.
Editeur : Palgrave Macmillan
Parution : 2007-07-03
Collection : Finance and Capital Markets Series
Format(s) : PDF
147,69

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Télécharger le livre :  Parimutuel Applications In Finance

Financial intermediaries typically offer derivatives to their customers only when they can hedge the exposures from these transactions. Baron and Lange show that parimutuel auctions can be used by financial intermediaries to offer derivatives without exposing themselves...
Editeur : Palgrave Macmillan
Parution : 2006-11-28
Collection : Finance and Capital Markets Series
Format(s) : PDF
210,99

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Télécharger le livre :  Asset Allocation and International Investments

This book relates to strategic asset allocation for institutional investors. It consists of a collection of edited papers from academics worldwide on the latest developments in asset allocation, portfolio management and international investments. These expert studies...
Editeur : Palgrave Macmillan
Parution : 2006-11-17
Collection : Finance and Capital Markets Series
Format(s) : PDF
210,99

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