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Explore different measures of ex-post risk-adjusted performance measurement and learn to choose the correct one In the newly revised Second Edition of Practical Risk-Adjusted Performance Measurement, accomplished risk and investment expert Carl R. Bacon delivers an...
Editeur :
Wiley
Parution :
2021-10-22
Collection :
The Wiley Finance Series
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In diesem Buch wird das komplexe Thema der Kryptowerte kompakt, verständlich und praxisnah dargelegt. Neben der Vermittlung der Grundlagen und technischen Hintergründe des Kryptomarktes, wird eine Einordnung in die verschiedenen Bereiche des Aufsichtsrechts vorgenommen....
Editeur :
Springer Gabler
Parution :
2021-10-21
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Introduces practical approaches for optimizing management and hedging of Interest Rate Risk in the Banking Book (IRRBB) driven by fast evolving regulatory landscape and market expectations. Interest rate risk in the banking book (IRRBB) gained its importance through...
Editeur :
Wiley
Parution :
2021-10-15
Collection :
Wiley Finance
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Im Rahmen dieses essentials werden zunächst die Financial Fairplay-Regularien der UEFA in ihrer Ausgestaltung und Anwendung dargestellt. Mängel sind nicht erst seit den Sportgerichtshof-Urteilen gegen beziehungsweise für Manchester City und Paris Saint Germain...
Editeur :
Springer Gabler
Parution :
2021-10-11
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This book explains the consequences of global policy initiatives against money laundering, terrorist financing, and tax evasion on financial centres located in offshore jurisdictions in the Caribbean region. Adding to the existing literature by detailing international...
Editeur :
Palgrave Macmillan
Parution :
2021-10-11
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This book mainly introduces some techniques of decision-making, uncertain reasoning and regression analysis under the hesitant fuzzy environment and expands the applications of hesitant fuzzy sets in solving practical problems. The book pursues three major objectives:...
Editeur :
Springer
Parution :
2021-10-03
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Ramona Otte widmet sich einer umfangreichen Analyse der Quartalsberichterstattung von Unternehmen im Prime Standard. Neben der Quartalsberichterstattungspraxis an sich ist darüber hinaus von besonderem Interesse, wie sich die Ausgestaltung der Quartalsberichte auf das...
Editeur :
Springer Gabler
Parution :
2021-09-02
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Economic recessions, social networks, environmental damage in several large countries (eg. China, Brazil, U.S.), the Global Financial Crisis of 2007-2015 and cross-border spillovers continue to significantly affect economic systems, financial markets, social structures...
Editeur :
Palgrave Macmillan
Parution :
2021-08-30
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In this Open-Access-book three essays on empirical asset pricing in international equity markets are presented. Despite being of fundamental economic and scientific importance, international financial markets have remained considerably underresearched until today.In the...
Editeur :
Springer Gabler
Parution :
2021-08-19
Collection :
Gabler Theses
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Discover a masterful exploration of the fallacies and challenges of asset allocation In Asset Allocation: From Theory to Practice and Beyond—the newly and substantially revised Second Edition of A Practitioner’s Guide to Asset Allocation—accomplished finance...
Editeur :
Wiley
Parution :
2021-07-26
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Master the lucrative discipline of quantitative trading with this insightful handbook from a master in the field In the newly revised Second Edition of Quantitative Trading: How to Build Your Own Algorithmic Trading Business, quant trading expert Dr. Ernest P. Chan...
Editeur :
Wiley
Parution :
2021-06-21
Collection :
Wiley Trading
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Unlock the incredible potential of enterprise risk management There has been much evolution in terms of ERM best practices, experience, and standards and regulation over the past decade. Enterprise Risk Management: Today’s Leading Research and Best Practices for...
Editeur :
Wiley
Parution :
2021-06-04
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STRATEGIC RISK MANAGEMENT Having just experienced a global pandemic that sent equity markets into a tailspin in March 2020, risk management is a more relevant topic than ever. It remains, however, an often poorly understood afterthought. Many portfolios are designed...
Editeur :
Wiley
Parution :
2021-05-20
Collection :
Wiley Finance
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Dieses Sachbuch bietet privaten Anlegern eine erprobte Methode, Aktien mit einfachen Mitteln in drei Dimensionen zu analysieren, um eine fundierte Kaufentscheidung zu treffen. Chancen und Risiken werden aufgedeckt und abgewogen, so dass Anleger gemäß ihrer eigenen...
Editeur :
Springer
Parution :
2021-05-20
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In these moments of health crisis, happiness management and social marketing are not teaching that it is possible to build a more committed, innovative and productive society. To achieve this end, countries and organizations must undertake a wave of human resource...
Editeur :
Peter Lang AG, Internationaler Verlag der Wissenschaften
Parution :
2021-03-26
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MODERN FINANCE, MANAGEMENT INNOVATION & ECONOMIC GROWTH SET Coordinated by Faten Ben Bouheni Financial operations depend on potential value creation, the nature of the shareholder base, the level of development of the company and its growth prospects. They result from...
Editeur :
Wiley-ISTE
Parution :
2021-03-12
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The landscape of international finance has drastically changed within the last decade.The institutions inherited from the Bretton-Woods conference—the IMF and the WBD— have become obsolete, in part, due to their lack of reforming. Meanwhile newly created institutions...
Editeur :
Palgrave Macmillan
Parution :
2021-03-06
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Understand the investment template that dominates the pension industry Liability-Driven Investment is the practitioner’s guide to this increasingly popular investment template. Already the dominant framework for pension schemes in Europe and the UK, the LDI market is...
Editeur :
Wiley
Parution :
2021-03-03
Collection :
Wiley Finance
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The comprehensive guide to private market asset allocation Asset Allocation and Private Markets provides institutional investors, such as pension funds, insurance groups and family offices, with a single-volume authoritative resource on including private markets in...
Editeur :
Wiley
Parution :
2021-03-03
Collection :
Wiley Finance
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Use of quantitative data, especially in financial markets, may provide rapid results due to the ease-of-use and availability of fast computational software, but this book advises caution and helps to understand and avoid potential pitfalls.It deals with often...
Editeur :
Springer
Parution :
2021-03-01
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