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Author : Jack Hlung-Wen Penm,Deane Terrell
Publisher : Unknown
Page : 108 pages
File Size : 46,9 Mb
Release : 2003
Category : Economics
ISBN : 0975096109
Author : Anonim
Publisher : Unknown
Page : 208 pages
File Size : 45,5 Mb
Release : 2008
Category : Economic forecasting
ISBN : 1921473010
Author : Andrew H. Chen
Publisher : Emerald Group Publishing
Page : 392 pages
File Size : 46,7 Mb
Release : 2009-02-20
Category : Business & Economics
ISBN : 9781848554474
Contains topics that include the design of a country's financial safety nets, the effective policies of acquiring failed banks in reducing moral hazard problems, the voluntary disclosure of real options by corporate managers, and the interrelationship between the housing and general economic activities.
Author : Richard Deane Terrell,J. Penm
Publisher : Unknown
Page : 284 pages
File Size : 47,9 Mb
Release : 2004
Category : Econometrics
ISBN : 0975096117
Author : John W. Kensinger
Publisher : Emerald Group Publishing
Page : 225 pages
File Size : 51,5 Mb
Release : 2010-03-23
Category : Business & Economics
ISBN : 9781849507264
Offers insights into economic systems as packages containing multiple real options where the rational exercise of these options then shapes the outcomes from the system. This title also includes chapters that explore the use of commodities like oil as a means of improving the diversification of portfolios containing equities.
Author : Richard Deane Terrell,Terry O'Neill,Alan H. Welsh,Jack Penm
Publisher : Unknown
Page : 300 pages
File Size : 42,5 Mb
Release : 2007
Category : Business mathematics
ISBN : 0975096168
Author : G. Gregoriou,R. Pascalau
Publisher : Springer
Page : 195 pages
File Size : 41,6 Mb
Release : 2010-12-21
Category : Business & Economics
ISBN : 9780230295223
This book investigates several competing forecasting models for interest rates, financial returns, and realized volatility, addresses the usefulness of nonlinear models for hedging purposes, and proposes new computational techniques to estimate financial processes.
Author : Greg N Gregoriou
Publisher : CRC Press
Page : 630 pages
File Size : 48,7 Mb
Release : 2009-12-01
Category : Business & Economics
ISBN : 9781439818541
Explores the Origin of the Recent Banking Crisis and how to Preclude Future CrisesShedding new light on the recent worldwide banking debacle, The Banking Crisis Handbook presents possible remedies as to what should have been done prior, during, and after the crisis. With contributions from well-known academics and professionals, the book contains e
Author : Greg N. Gregoriou
Publisher : Academic Press
Page : 626 pages
File Size : 55,5 Mb
Release : 2011-09-28
Category : Business & Economics
ISBN : 9780123877246
This comprehensive examination of short selling, which is a bet on stocks declining in value, explores the ways that this strategy drives financial markets. Its focus on short selling by region, its consideration of the history and regulations of short selling, and its mixture of industry and academic perspectives clarify the uses of short selling and dispel notions of its destructive implications. With contributions from around the world, this volume sheds new light on the ways short selling uncovers market forces and can yield profitable trades. Combines academic and professional research on short selling in all major financial markets Emphasizes details about strategies, implementations, regulation, and tax advantages Chapters provide summaries for readers who want up-to-date maps of subject landscapes
Author : Carsten Wehn,Christian Hoppe,Greg N. Gregoriou
Publisher : Academic Press
Page : 658 pages
File Size : 42,6 Mb
Release : 2012-11-08
Category : Business & Economics
ISBN : 9780124158757
It is widely acknowledged that many financial modelling techniques failed during the financial crisis, and in our post-crisis environment many techniques are being reconsidered. This single volume provides a guide to lessons learned for practitioners and a reference for academics. Including reviews of traditional approaches, real examples, and case studies, contributors consider portfolio theory; methods for valuing equities and equity derivatives, interest rate derivatives, and hybrid products; and techniques for calculating risks and implementing investment strategies. Describing new approaches without losing sight of their classical antecedents, this collection of original articles presents a timely perspective on our post-crisis paradigm. Highlights pre-crisis best classical practices, identifies post-crisis key issues, and examines emerging approaches to solving those issues Singles out key factors one must consider when valuing or calculating risks in the post-crisis environment Presents material in a homogenous, practical, clear, and not overly technical manner
Author : Gergely Daróczi,Michael Puhle,Edina Berlinger,Péter Csóka,Daniel Havran,Márton Michaletzky,Zsolt Tulassay,Kata Váradi,Agnes Vidovics-Dancs
Publisher : Packt Publishing Ltd
Page : 253 pages
File Size : 50,6 Mb
Release : 2013-11-22
Category : Computers
ISBN : 9781783280940
This book is a tutorial guide for new users that aims to help you understand the basics of and become accomplished with the use of R for quantitative finance.If you are looking to use R to solve problems in quantitative finance, then this book is for you. A basic knowledge of financial theory is assumed, but familiarity with R is not required. With a focus on using R to solve a wide range of issues, this book provides useful content for both the R beginner and more experience users.
Author : Joel Gibbons
Publisher : Routledge
Page : 297 pages
File Size : 49,7 Mb
Release : 2017-07-28
Category : Business & Economics
ISBN : 9781351521024
This book presents a novel approach to characterizing markets in quantitative terms. The examples cut across the world of interest rates, price of gold, stock market and corporate worlds that the stock market rests on, and the pricing of options on financial instruments. The emphasis is on methods of inquiry, methods that can just as easily be applied to other markets and other economic phenomena as well. The goal is to make the methods available to the widest possible audience of quantitative analysts and to the trading desks and investment plans they feed.Quantitative research and modeling in finance and economics have a long history going back to Frank Ramsey, mathematician, logician, and economist, who pioneered the application of dynamic models in economics in the 1920s, and to his theory of the Ramsey Tax, which is a rule for apportioning tax rates in a way that raises the maximum tax revenues while impacting the decisions of taxpayers as little as possible. The opposite would be a tax so inefficient that it causes people to avoid doing whatever it is that subjects them to the tax.These experiments yield valuable insight into economic affairs, but they are only a stepping-stone for others—a starting point for discovery. Foremost among them is locating usable statistical findings to the investment world. Gibbons' intention is not to provide investment advice, it is to provide education. These data are subject to changing results, but that should not diminish their educational value. This is a proactive fusion of business economics and sound social science methods.
Author : Anonim
Publisher : Unknown
Page : 1706 pages
File Size : 55,7 Mb
Release : 2006
Category : Finance
ISBN : UOM:39015066246995
Author : J.E. Trinidad-Segovia,Miguel Ángel Sánchez-Granero
Publisher : MDPI
Page : 418 pages
File Size : 50,8 Mb
Release : 2021-02-12
Category : Business & Economics
ISBN : 9783036501963
This book is a collection of papers for the Special Issue “Quantitative Methods for Economics and Finance” of the journal Mathematics. This Special Issue reflects on the latest developments in different fields of economics and finance where mathematics plays a significant role. The book gathers 19 papers on topics such as volatility clusters and volatility dynamic, forecasting, stocks, indexes, cryptocurrencies and commodities, trade agreements, the relationship between volume and price, trading strategies, efficiency, regression, utility models, fraud prediction, or intertemporal choice.
Author : Leon, Ramona-Diana
Publisher : IGI Global
Page : 440 pages
File Size : 49,8 Mb
Release : 2020-06-19
Category : Business & Economics
ISBN : 9781799845447
Against the backdrop of globalization, digitalization, and the new entrance of Generation Z on the labor market, the economic environment has started to become more dynamic, complex, and uncertain. New management, marketing, and accounting tools and strategies are needed to improve a company’s sustainability in the current collaborative economy. Strategies for Business Sustainability in a Collaborative Economy is a collection of innovative research that focuses on organizational tools and practices that may foster a company’s success in the new economic context, which is defined by the faster pace of technological progress and the entrance of Generation Z on the labor market. Thus, it analyzes how Generation Z transforms human resources policies and practices and how they change the concept of sustainability through their needs and expectations. Highlighting a wide range of topics including resource management, knowledge-based firms, and business models, this publication examines how business models evolve given the success recorded by newer companies. This book is ideally designed for entrepreneurs, executives, managers, economists, academicians, researchers, and students.
