Modern Finance And Risk Management Festschrift In Honour Of Hermann Locarek Junge

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Modern Finance And Risk Management: Festschrift In Honour Of Hermann Locarek-junge

Tony Klein,Sven Lobagk,Mario Strabberger,Thomas Walther
Modern Finance And Risk Management Festschrift In Honour Of Hermann Locarek junge Book PDF

Author : Tony Klein,Sven Lobagk,Mario Strabberger,Thomas Walther
Publisher : World Scientific
Page : 508 pages
File Size : 48,9 Mb
Release : 2022-06-07
Category : Business & Economics
ISBN : 9781800611924

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Modern Finance And Risk Management: Festschrift In Honour Of Hermann Locarek-junge by Tony Klein,Sven Lobagk,Mario Strabberger,Thomas Walther Pdf

Modern Finance and Risk Management is dedicated to our colleague, academic mentor, and adviser Professor Hermann Locarek-Junge. During his academic career, Hermann Locarek-Junge published several important contributions to the field of risk management and portfolio management and served as the chairman and board member of the German Finance Association (DGF) and the Data Science Society (Gesellschaft für Klassifikation).A short foreword by the mentors of Hermann Locarek-Junge and an introduction by the editors mark the beginning of the Festschrift. The first section on Modern Finance includes chapters on asset management, entrepreneurship, and behavioural finance. The second section on Modern Risk Management contains seven contributions covering considerations of risk measurement, risk management, and regulation. Finally, the third section includes topics on commodities and energy finance.This Festschrift comprises 20 original contributions of notable scholars in finance who have worked with Hermann Locarek-Junge over the last four decades. Due to numerous connections to practice and applications, Modern Finance and Risk Management is relevant and attractive not only to academics and researchers but also to practitioners in industry and banking.

Fintech Research And Applications: Challenges And Opportunities

Daisy Hsin-i Chou,Conall O'sullivan,Vassilios G Papavassiliou
Fintech Research And Applications Challenges And Opportunities Book PDF

Author : Daisy Hsin-i Chou,Conall O'sullivan,Vassilios G Papavassiliou
Publisher : World Scientific
Page : 505 pages
File Size : 48,6 Mb
Release : 2023-02-17
Category : Business & Economics
ISBN : 9781800612730

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Fintech Research And Applications: Challenges And Opportunities by Daisy Hsin-i Chou,Conall O'sullivan,Vassilios G Papavassiliou Pdf

This book aims to provide insights on the latest developments in Financial Technology (FinTech). It is a collection of scientific articles covering the primary areas of finance. The following key themes are covered in the book: Machine Learning and Artificial Intelligence, FinTech Regulation and Smart Contracts, Cryptocurrencies, and FinTech in Financial Services. FinTech is a rapidly developing industry that uses technological innovations to improve financial activities and make financial services more accessible and affordable to businesses and individuals. This book contributes to the body of knowledge in FinTech, offering readers a chance to review and rethink the topics in question.

Modern Risk Management

Peter Field
Modern Risk Management Book PDF

Author : Peter Field
Publisher : Unknown
Page : 660 pages
File Size : 48,8 Mb
Release : 2003
Category : Finansiel risikostyring
ISBN : UCSD:31822031193402

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Modern Risk Management by Peter Field Pdf

Uniting the most eminent names within the risk industry, this commemorative title chronicles the major historical developments within the derivatives industry whilst presenting a wealth of new insights, perspectives and case-studies on assorted risk management issues.

Asset and Risk Management

Louis Esch,Robert Kieffer,Thierry Lopez
Asset and Risk Management Book PDF

Author : Louis Esch,Robert Kieffer,Thierry Lopez
Publisher : Wiley
Page : 0 pages
File Size : 54,7 Mb
Release : 2005-03-11
Category : Business & Economics
ISBN : 0471491446

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Asset and Risk Management by Louis Esch,Robert Kieffer,Thierry Lopez Pdf

The aim of this book is to study three essential components of modern finance – Risk Management, Asset Management and Asset and Liability Management, as well as the links that bind them together. It is divided into five parts: Part I sets out the financial and regulatory contexts that explain the rapid development of these three areas during the last few years and shows the ways in which the Risk Management function has developed recently in financial institutions. Part II is dedicated to the underlying theories of Asset Management and deals in depth with evaluation of financial assets and with theories relating to equities, bonds and options. Part III deals with a central theory of Risk Management, the general theory of Value at Risk or VaR, its estimation techniques and the setting up of the methodology. Part IV is the point at which Asset Management and Risk Management meet. It deals with Portfolio Risk Management (the application of risk management methods to private asset management), with an adaptation of Sharpe’s simple index method and the EGP method to suit VaR and application of the APT method to investment funds in terms of behavioural analysis. Part V is the point at which Risk Management and Asset and Liability Management (ALM) meet, and touches on techniques for measuring structural risks within the on and off balance sheet. The book is aimed both at financial professionals and at students whose studies contain a financial aspect. "Esch, Kieffer and Lopez have provided us with a comprehensive and well written treatise on risk. This is a must read, must keep volume for all those who need or aspire to a professional understanding of risk and its management." —Harry M Markowitz, San Diego, USA

Applied Asset and Risk Management

Marcus Schulmerich,Yves-Michel Leporcher,Ching-Hwa Eu
Applied Asset and Risk Management Book PDF

Author : Marcus Schulmerich,Yves-Michel Leporcher,Ching-Hwa Eu
Publisher : Springer
Page : 476 pages
File Size : 40,7 Mb
Release : 2014-10-22
Category : Business & Economics
ISBN : 3642554431

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Applied Asset and Risk Management by Marcus Schulmerich,Yves-Michel Leporcher,Ching-Hwa Eu Pdf

This book is a guide to asset and risk management from a practical point of view. It is centered around two questions triggered by the global events on the stock markets since the middle of the last decade: - Why do crashes happen when in theory they should not? - How do investors deal with such crises in terms of their risk measurement and management and as a consequence, what are the implications for the chosen investment strategies? The book presents and discusses two different approaches to finance and investing, i.e., modern portfolio theory and behavioral finance, and provides an overview of stock market anomalies and historical crashes. It is intended to serve as a comprehensive introduction to asset and risk management for bachelor’s and master’s students in this field as well as for young professionals in the asset management industry. A key part of this book is the exercises to further demonstrate the concepts presented with examples and a step-by-step business case. An Excel file with the calculations and solutions for all 17 examples as well as all business case calculations can be downloaded at extras.springer.com.

Data Analysis

Wolfgang A. Gaul,Otto Opitz,Martin Schader
Data Analysis Book PDF

Author : Wolfgang A. Gaul,Otto Opitz,Martin Schader
Publisher : Springer Science & Business Media
Page : 517 pages
File Size : 45,9 Mb
Release : 2012-12-06
Category : Business & Economics
ISBN : 9783642582509

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Data Analysis by Wolfgang A. Gaul,Otto Opitz,Martin Schader Pdf

"Data Analysis" in the broadest sense is the general term for a field of activities of ever-increasing importance in a time called the information age. It covers new areas with such trendy labels as, e.g., data mining or web mining as well as traditional directions emphazising, e.g., classification or knowledge organization. Leading researchers in data analysis have contributed to this volume and delivered papers on aspects ranging from scientific modeling to practical application. They have devoted their latest contributions to a book edited to honor a colleague and friend, Hans-Hermann Bock, who has been active in this field for nearly thirty years.

Data Analysis and Decision Support

Daniel Baier,Reinhold Decker,Lars Schmidt-Thieme
Data Analysis and Decision Support Book PDF

Author : Daniel Baier,Reinhold Decker,Lars Schmidt-Thieme
Publisher : Springer Science & Business Media
Page : 372 pages
File Size : 42,7 Mb
Release : 2005-07-13
Category : Mathematics
ISBN : 3540260072

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Data Analysis and Decision Support by Daniel Baier,Reinhold Decker,Lars Schmidt-Thieme Pdf

It is a great privilege and pleasure to write a foreword for a book honor ing Wolfgang Gaul on the occasion of his sixtieth birthday. Wolfgang Gaul is currently Professor of Business Administration and Management Science and the Head of the Institute of Decision Theory and Management Science, Faculty of Economics, University of Karlsruhe (TH), Germany. He is, by any measure, one of the most distinguished and eminent scholars in the world today. Wolfgang Gaul has been instrumental in numerous leading research initia tives and has achieved an unprecedented level of success in facilitating com munication among researchers in diverse disciplines from around the world. A particularly remarkable and unique aspect of his work is that he has been a leading scholar in such diverse areas of research as graph theory and net work models, reliability theory, stochastic optimization, operations research, probability theory, sampling theory, cluster analysis, scaling and multivariate data analysis. His activities have been directed not only at these and other theoretical topics, but also at applications of statistical and mathematical tools to a multitude of important problems in computer science (e.g., w- mining), business research (e.g., market segmentation), management science (e.g., decision support systems) and behavioral sciences (e.g., preference mea surement and data mining). All of his endeavors have been accomplished at the highest level of professional excellence.

Islamic Accounting And Finance: A Handbook

Khaled Hussainey,Hidaya Al Lawati
Islamic Accounting And Finance A Handbook Book PDF

Author : Khaled Hussainey,Hidaya Al Lawati
Publisher : World Scientific
Page : 882 pages
File Size : 54,6 Mb
Release : 2023-03-23
Category : Business & Economics
ISBN : 9781800612433

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Islamic Accounting And Finance: A Handbook by Khaled Hussainey,Hidaya Al Lawati Pdf

Islamic finance is one of the fastest-growing sectors in international banking and finance. Owing to the increasing availability and ease of access to Islamic services, Islamic finance has become increasingly important not only in Muslim countries, but around the world, making it a global industry. Under the Gulf Cooperation Council (GCC) as well as in some regions, such as the Middle East and North Africa, a dual financial system is implemented, where Sharia-compliant products are marketed alongside conventional financial systems.In this thoroughly researched collection of chapters, researchers from around the world examine the role of Islamic finance in the economies and prospects of different companies. They discuss Islamic finance literature from both theoretical and empirical perspectives. The theoretical section of the book consists of conceptual chapters that enable readers to critically evaluate and expand their understanding of accounting and finance. The chapters in the empirical section of this handbook discuss and interpret empirical evidence to provide clear implications for practice, research, and society. This section bridges the gap between theory and practice and offers suggestions for future research. Islamic Accounting and Finance is geared towards scholars and students, but it is also of use to banking and finance practitioners.

Financial Transformations Beyond the Covid-19 Health Crisis

Sabri Boubaker,Duc Khuong Nguyen
Financial Transformations Beyond the Covid 19 Health Crisis Book PDF

Author : Sabri Boubaker,Duc Khuong Nguyen
Publisher : World Scientific Publishing Europe Limited
Page : 820 pages
File Size : 47,9 Mb
Release : 2022
Category : COVID-19 (Disease)
ISBN : 1800610777

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Financial Transformations Beyond the Covid-19 Health Crisis by Sabri Boubaker,Duc Khuong Nguyen Pdf

"The COVID-19 global health pandemic, which started in late December 2019, forced unusual measures such as social distancing and strict lockdowns in many countries. It changed many of our certainties and practices, including the foundations of the market-led version of capitalism, by bringing social and health considerations back to the forefront of firms' considerations, investors' strategies and governments' priorities. Under the effects of this unprecedented crisis, all sectors of the finance and real economy have been seriously affected. Health uncertainties and their increasing consequences for human life and activities require stronger and faster actions to shape pathways towards sustainability and better resilience. The COVID-19 health crisis is a visible part of a greater iceberg: the World Health Organization has tracked, over recent years, a large number of epidemic events around the world, suggesting that many other similar diseases could appear and evolve in the future from epidemic to pandemic in a globalized world. Financial Transformations Beyond the COVID-19 Health Crisis was specifically designed to provide the readers with new results, recent findings and future outlook on the impacts of COVID-19 on financial markets, firm behaviors, and finance and investment strategies. It favors multidimensional perspectives and brings together conceptual, empirical and policy-oriented chapters, using quantitative and qualitative methods alike. This is a timely and comprehensive collection of theoretical, empirical and policy contributions from renowned scholars around the world, and provides the thoughts and insights required to rethink the financial sector in the event of new shocks of the same nature"--

Firms’ Environmental Performance and the COVID-19 Crisis

Pierre Guérin,Felix Suntheim
Firms Environmental Performance and the COVID 19 Crisis Book PDF

Author : Pierre Guérin,Felix Suntheim
Publisher : International Monetary Fund
Page : 25 pages
File Size : 50,8 Mb
Release : 2021-03-19
Category : Business & Economics
ISBN : 9781513574493

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Firms’ Environmental Performance and the COVID-19 Crisis by Pierre Guérin,Felix Suntheim Pdf

The shutdown in economic activity due to the coronavirus disease (COVID-19) crisis has resulted in a short-term decline in global carbon emissions, but the long-term impact of the pandemic on the transition to a low-carbon economy is uncertain. Looking at previous episodes of financial and economic stress to draw implications for the current crisis, we find that tighter financial constraints and adverse economic conditions are generally detrimental to firms’ environmental performance, reducing green investments. The COVID-19 crisis could thus potentially slow down the transition to a low-carbon economy. In light of the urgent need to reduce global greenhouse gas emissions, these findings underline the importance of climate policies and green recovery packages to boost green investment and support the energy transition. Policies that support the sustainable finance sector, such as improved transparency and standardization, could further help mobilize green investments.

Risk Analytics: From Concept To Deployment

Edward Hon Khay Ng
Risk Analytics From Concept To Deployment Book PDF

Author : Edward Hon Khay Ng
Publisher : World Scientific
Page : 243 pages
File Size : 45,6 Mb
Release : 2021-10-04
Category : Business & Economics
ISBN : 9789811239076

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Risk Analytics: From Concept To Deployment by Edward Hon Khay Ng Pdf

This book is written to empower risk professionals to turn analytics and models into deployable solutions with minimal IT intervention. Corporations, especially financial institutions, must show evidence of having quantified credit, market and operational risks. They have databases but automating the process to translate data into risk parameters remains a desire.Modelling is done using software with output codes not readily processed by databases. With increasing acceptance of open-source languages, database vendors have seen the value of integrating modelling capabilities into their products. Nevertheless, deploying solutions to automate processes remains a challenge. While not comprehensive in dealing with all facets of risks, the author aims to develop risk professionals who will be able to do just that.

Household Wealth and Resilience to Financial Shocks in Italy

Daniel Garcia-Macia
Household Wealth and Resilience to Financial Shocks in Italy Book PDF

Author : Daniel Garcia-Macia
Publisher : International Monetary Fund
Page : 26 pages
File Size : 41,7 Mb
Release : 2018-08-31
Category : Business & Economics
ISBN : 9781484375136

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Household Wealth and Resilience to Financial Shocks in Italy by Daniel Garcia-Macia Pdf

High household wealth is often cited as a key strength of the Italian economy. Both in absolute terms and relative to income, the Italian household sector is wealthier than most euro area peers. A sizable fraction of this wealth is held by the rich and upper middle classes. This paper documents the changes in the Italian household sector’s financial wealth over the past two decades, by constructing the matrix of bilateral financial sectoral exposures. Households became increasingly exposed to the financial sector, which in turn was exposed to the highly indebted real and government sectors. The paper then simulates different financial shocks to gauge the ability of the household sector to absorb losses. Simple illustrative calculations are presented for a fall in the value of government bonds as well as for bank bail-ins versus bailouts.

Energy Efficiency Financing and Market-Based Instruments

Yang Liu,Farhad Taghizadeh-Hesary,Naoyuki Yoshino
Energy Efficiency Financing and Market Based Instruments Book PDF

Author : Yang Liu,Farhad Taghizadeh-Hesary,Naoyuki Yoshino
Publisher : Springer Nature
Page : 313 pages
File Size : 48,8 Mb
Release : 2021-09-21
Category : Business & Economics
ISBN : 9789811635991

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Energy Efficiency Financing and Market-Based Instruments by Yang Liu,Farhad Taghizadeh-Hesary,Naoyuki Yoshino Pdf

This book is devoted to investigating the policy design and effectiveness of financial and market-based instruments to promote energy efficiency financing. The concept of this monograph is to present the latest results related to energy efficiency funding schemes, energy efficiency obligations, voluntary agreements, auction mechanisms, and Super Energy Services Companies (Super ESCOs) in major jurisdictions across the world. The book focuses on financial and market-based instruments as they deliver a price signal, which provides an incentive for firms to invest in innovation or implement more energy-efficient technologies and deliver energy savings while minimizing costs. Such instruments can have significant advantages for the government, supporting the fiscal sustainability of the government’s energy efficiency efforts, requiring less enforcement than regulation and according the market flexibility to select the most cost-efficient technologies. This book is highly recommended to researchers, policy experts, and business specialists who seek an in-depth and up-to-date integrated overview of energy efficiency financing.

Institutional Change And China Capitalism: Frontier Of Cliometrics And Its Application To China

Antoine Le Riche,Antoine Parent,Lei Zhang
Institutional Change And China Capitalism Frontier Of Cliometrics And Its Application To China Book PDF

Author : Antoine Le Riche,Antoine Parent,Lei Zhang
Publisher : World Scientific
Page : 384 pages
File Size : 50,5 Mb
Release : 2022-03-11
Category : Business & Economics
ISBN : 9781800611245

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Institutional Change And China Capitalism: Frontier Of Cliometrics And Its Application To China by Antoine Le Riche,Antoine Parent,Lei Zhang Pdf

This edited volume is based on original essays first presented at seminars in complexity economics, Sichuan University, China, in November 2018 and May 2019, and at the 12th International Conference on the Chinese Economy, University of Clermont-Ferrand, France, in October 2019. It also includes three contributions written especially for this volume. This research benefited from three French grants 'Hubert Curien Research Fellowship' (Program Campus France 2019, 2020, 2021). All chapters assess the recent take-off of the Chinese economy from a historical perspective, enlarging the economic evidence that China's capitalism is a matter of institutional revolution.Institutional Change and China Capitalism aims to provide a radically new view of the rise of Chinese capitalism by drawing on recent developments in cliometrics and complexity economics, macroeconomic dynamics, network analysis and behavioral finance to illustrate the various facets of China's transition to capitalism. The chapters within innovate the study of China's take-off using the frontier of research in institutional cliometrics and complexity economics. Thus, the book is structured in three sections that seek to address — empirically, theoretically, and in terms of network structure, the profound institutional change that led China to progressively adopt capitalism.Together these papers attest to the vitality of current research in cliometrics and complexity economics.

Finance With A Purpose: Fintech, Development And Financial Inclusion In The Global Economy

Frederic De Mariz
Finance With A Purpose Fintech Development And Financial Inclusion In The Global Economy Book PDF

Author : Frederic De Mariz
Publisher : World Scientific
Page : 220 pages
File Size : 55,7 Mb
Release : 2022-05-30
Category : Business & Economics
ISBN : 9781800612211

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Finance With A Purpose: Fintech, Development And Financial Inclusion In The Global Economy by Frederic De Mariz Pdf

From vehicles to music, power generation to retail, every aspect of our daily routine has experienced drastic changes in the recent past, driven by secular forces such as digitization, a growing focus on sustainability, regulatory changes and evolving consumer behavior. Financial services are no exception. A paradigm change is at play in the financial sector, with a surge in competition from non-traditional actors, a revolution in customer experience evidenced by rising transparency and customer-centric strategies. FinTech is disrupting financial services, providing a historic opportunity for formally underserved customers, a formidable threat to existing banks and a critical challenge to regulators. Through the lens of FinTech (financial technology) — including payments, lending platforms, insurtech, superapps and market infrastructure — the author highlights the practical policy opportunities and risks of financial inclusion with a wealth of data.This book tells the story of entrepreneurs, companies, investors, researchers and regulators who are building the financial services of tomorrow and the mechanisms that will allow us as a society to fulfill the promise of inclusion. There are still challenges to overcome, particularly high levels of informality, subpar quality in financial services, and low levels of financial education. Regulators play a crucial role to foster inclusion, proposing sandboxes and stepping up their efforts against risks triggered by technology such as monopolistic behavior, consumer protection and cybercrime.Finance with a Purpose combines the theory in the fields of economics, finance and law with the practice of financial institutions, corporates, households and investors. By combining the latest academic research with ample professional experience in emerging markets, this book is essential for policymakers, scholars, and any reader who wants to understand the recent progress in financial inclusion and how it can be used to alleviate inequality and foster economic development.