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Applications in Finance, Investments, and Banking

Specificaties
Gebonden, 335 blz. | Engels
Springer US | 1999e druk, 1998
ISBN13: 9780792382942
Rubricering
Springer US 1999e druk, 1998 9780792382942
€ 240,99
Levertijd ongeveer 8 werkdagen

Samenvatting

Technological, economic, and regulatory changes are some of the driving forces in the modern world of finance. For instance, financial markets now trade twenty-four hours a day and securities are increasingly being traded via real-time computer-based systems in contrast to trading floor-based systems. Equally important, new security forms and pricing models are coming into existence in response to changes in domestic and international regulatory action. Accounting and risk management systems now enable financial and investment firms to manage risk more efficiently while meeting regulatory concerns.
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.

Specificaties

ISBN13:9780792382942
Taal:Engels
Bindwijze:gebonden
Aantal pagina's:335
Uitgever:Springer US
Druk:1999
Hoofdrubriek:Economie

Inhoudsopgave

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.
€ 240,99
Levertijd ongeveer 8 werkdagen

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        Applications in Finance, Investments, and Banking