Buch, Englisch, Band 9, 335 Seiten, HC runder Rücken kaschiert, Format (B × H): 160 mm x 241 mm, Gewicht: 1490 g
Buch, Englisch, Band 9, 335 Seiten, HC runder Rücken kaschiert, Format (B × H): 160 mm x 241 mm, Gewicht: 1490 g
Reihe: Advances in Computational Economics
ISBN: 978-0-7923-8294-2
Verlag: Springer US
The challenge for academics and practitioners alike is how to keep themselves, and others, current with these changing markets, as well as the technology and current investment and risk management tools.
Applications in Finance, Investments, and Banking offers presentations by twelve leading investment professionals and academics on a wide range of finance, investment and banking issues. Chapters include analysis of the basic foundations of financial analysis, as well as current approaches to managing risk. Presentations also include reviews of the means of measuring the volatility of the underlying return process and how investment performance measurement can be used to better understand the benefits of active management. Finally, articles also present advances in the pricing of the new financial assets (e.g., swaps), as well as the understanding of the factors (e.g., earnings estimates) affecting pricing of the traditional assets (e.g., stocks).
Applications in Finance, Investments, and Banking provides beneficial information to the understanding of both traditional and modern approaches of financial and investment management.
Zielgruppe
Research
Autoren/Hrsg.
Fachgebiete
- Wirtschaftswissenschaften Finanzsektor & Finanzdienstleistungen Unternehmensfinanzierung
- Wirtschaftswissenschaften Finanzsektor & Finanzdienstleistungen Bankwirtschaft
- Wirtschaftswissenschaften Volkswirtschaftslehre Volkswirtschaftslehre Allgemein Wirtschaftstheorie, Wirtschaftsphilosophie
- Wirtschaftswissenschaften Finanzsektor & Finanzdienstleistungen Finanzsektor & Finanzdienstleistungen: Allgemeines
- Mathematik | Informatik Mathematik Numerik und Wissenschaftliches Rechnen Computeranwendungen in der Mathematik
- Mathematik | Informatik Mathematik Numerik und Wissenschaftliches Rechnen Angewandte Mathematik, Mathematische Modelle
- Wirtschaftswissenschaften Betriebswirtschaft Unternehmensfinanzen Finanzierung, Investition, Leasing
Weitere Infos & Material
Part I: Finance Overview. 1. Advanced Applications in Finance: An Overview of Problems and Solution Techniques; D. Ho. II: Issues in Financial Management for Financial Institutions. 2. Principles for the Control of Asset Liability Management Strategies in Banks and Insurance Companies; G. Bergendahl, J. Janssen. 3. Asset and Liability Management: Regulatory Guidelines on Interest Rate Risk Control and Their Impacts on Financial Institutions; E. Gualandri. 4. OTC Derivatives and the `Competitive Payments System' Debate: The Lessons from History and Implications for a Supervisory Framework; G. Martin. III: Issues in Asset Management. 5. A Unified Approach to Performance Attribution; T. Philips. 6. An Introduction to Volatility; R. Heynen, H.M. Kat. 7. Diversifying Earnings Forecast Errors via Composites of Market-Based, Analyst and Time-Series Predictions; P. Elgers, et al. IV: Issues in International Investment. 8. The Valuation of Cross-Currency Interest-Sensitive Claims, with Application to `Diff' Swaps; S.H. Babbs. 9. Unraveling the Close-End Country Fund Discount Puzzle; G. Johnson, et al.