Finance and Capital Markets Series – serie
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140 produkter
Sarbanes-Oxley
Building Working Strategies for Compliance
Av T. Sheppey, R. McGill
Inbunden, 2006
1688 kr
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Since its inception, several lawsuits have been filed under the Sarbanes Oxley Act, some corporate executives are serving jail sentences and share prices of affected companies have dropped by millions. This book examines how compliance is achieved and maintained. It explores successful strategies …
Technology Management in Financial Services
Av R. McGill
Inbunden, 2008
1128 kr
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Over $5 trillion will be spent on technology in the financial services sector in the next three years. While there are many books covering purely technical issues, this is one of the very few that look at the challenge of how to manage financial services technology in an area that under-pins almost …
Global Custody and Clearing Services
Inbunden, 2007
2249 kr
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The global custody product was conceived out of changes to United States pension law. Today, service providers act for clients in many countries worldwide, handling assets across 100 countries of investment. The range of services is ever more sophisticated. Measured by the value of assets held …
Performance of Mutual Funds
An International Perspective
Av G. Gregoriou
Inbunden, 2006
2249 kr
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This book responds to a growing demand for mutual funds. This timely collection of original papers focuses on changes of international investment in Europe, the US and New Zealand. Using a fresh approach, innovative techniques and various models this book assesses performance and provides an …
Diversification and Portfolio Management of Mutual Funds
Av G. Gregoriou
Inbunden, 2006
2249 kr
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This book addresses the importance of diversification for reducing volatility of investment portfolios. It shows how to improve investment efficiency, and explains how international diversification reduces overall risk while enhancing performance. This book is a crucial tool for any investor …
Advances in Risk Management
Av G. Gregoriou
Inbunden, 2006
2249 kr
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This important book brings together an edited series of papers about risk management and the latest developments in the field. Covering topics such as Stochastic Volatility, Risk Dynamics and Portfolio Diversification, this book is vital for optimal portfolio allocation for private and …
Asset Allocation and International Investments
Av G. Gregoriou
Inbunden, 2006
2249 kr
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This book relates to strategic asset allocation for institutional investors. It consists of a collection of edited papers from academics worldwide on the latest developments in asset allocation, portfolio management and international investments. These expert studies can improve the risk and return …
Stock Market Developments in the Countries of the Gulf Cooperation Council
Av A. Mansur, F. Delgado
Inbunden, 2008
1688 kr
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The book analyzes the stock market developments in all GCC countries, focusing on the recent boom and bust episodes in five out of the seven GCC equity markets - one of the major events in emerging markets this decade. The lessons from this period will constitute a reference for emerging equity …
Investor Relations
Principles and International Best Practices of Financial Communications
Av A. Guimard
Inbunden, 2008
2249 kr
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This practical guide on the theory and practice of Investor Relations combines the art and science of marketing, financial analysis and financial communications in a single source. It offers expert advice and helpful tips to be used in real business life by corporate executives, financial analysts, …
Quantification of Operational Risk under Basel II
The Good, Bad and Ugly
Av I. Moosa
Inbunden, 2008
1688 kr
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The book presents arguments that are critical of the Basel II Accord, particularly the advanced measurement approach to operational risk. It is argued that the advanced measurement approach is not viable in terms of costs and benefits and is likely to distract financial institutions from the real …
Dark Pools
The Structure and Future of Off-Exchange Trading and Liquidity
Av E. Banks
Inbunden, 2010
1128 kr
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Dark Pools is a practical text dealing with the increasingly important topic of dark pools, or non-displayed, off-exchange trading and liquidity. It discusses the development of the equity trading marketplace over the past two decades and how dark pools may evolve in a post-financial crisis world.
Credit Treasury
A Credit Pricing Guide in Liquid and Non-Liquid Markets
Av G. Oricchio
Inbunden, 2011
1688 kr
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This book presents the state-of-the-art with respect to credit risk evaluation and pricing within the contemporary global banking and financial system. It focuses on credit pricing in illiquid, liquid and hybrid markets. No one with any connection to the credit management business will be able to …
Economics of the Financial Crisis
Lessons and New Threats
Inbunden, 2011
1688 kr
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Through the tools of economics, Annunziata's vivid and gripping book shows how the global financial crisis was caused by a failure of leadership and common sense in which we all played a role. The insights of this clear and compelling analysis are essential for learning the right lessons from the …
Basel III Credit Rating Systems
An Applied Guide to Quantitative and Qualitative Models
Av L. Izzi, G. Oricchio m. fl.
Inbunden, 2011
1688 kr
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More than ever, banking competition is based on the ability to control the cost of risk and can only be managed with excellent internal rating models and very advanced risk management processes. This book is a comprehensive guide to quantitative and qualitative rating assessments with up-to-date …
Operational Risk Management
Av I. Moosa
Inbunden, 2007
1688 kr
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Written by an experienced academic and practitioner, Operational Risk Management fills a gap in the information available on the Basel 2 Accord and offers valuable insights into the nature of operational risk.
Insider's View on Corporate Governance
The Role of the Company Secretary
Av G. Erismann-Peyer, U. Steger m. fl.
Inbunden, 2008
1128 kr
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An up-to-date look at the latest thinking on Corporate Governance, capturing the wealth of experience of some 60 company secretaries in the world's top companies, whose job it is to make corporate governance work. A must for anyone who has ever had to make tough decisions on their board and …
Mergers and Acquisitions
Current Issues
Av G. Gregoriou, Karyn Neuhauser
Inbunden, 2007
2249 kr
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This collection of exclusive articles presents the latest research in the area of mergers and acquisitions. It presents what drives corporate performance under different economic conditions, both in the US and across the globe, and examines the role of mergers and acquisitions in maintaining the …
Financial Risk Management for Islamic Banking and Finance
Av I. Akkizidis, S. Khandelwal
Inbunden, 2007
3054 kr
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Financial institutions are increasingly providing Islamic financial contracts in global markets. As a result of this market growth there is a high demand to understand how to assess and manage the risks arising from applying Islamic financial products and services. Credit, operational, market and …
Risk and Financial Catastrophe
Av E. Banks
Inbunden, 2009
1688 kr
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The risk process commonly used in the corporate world to deal with risks may be suitable for non-catastrophic events, but not for extreme events. By analyzing a series of past disasters and the relevant 'lessons learned', this books proposes a series of prescriptive measures to cope with future …
Exchange Rate Forecasting: Techniques and Applications
Av I. Moosa
Inbunden, 2000
2249 kr
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Forecasting exchange rates is a variable that preoccupies economists, businesses and governments, being more critical to more people than any other variable. In Exchange Rate Forecasting the author sets out to provide a concise survey of the techniques of forecasting - bringing together the various …
International Securities Lending
Av Judy Mabry
Häftad, 1992
2249 kr
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As we enter the early 1990s, the second phase of global deregulation gains momentum and cross-border activity in the securities markets has never been greater. Securitised funds are crossing borders at the rate of $12 trn per annum. As pressure on margins increases, there is a new emphasis on …
International Securitisation
The scope, development and future outlook for asset-backed finance
Av Zoe Shaw
Häftad, 1991
2462 kr
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Securitisation of assets has probably been the single most revolutionary development in the capital markets in the last ten years. This financing technique has now produced a mature market, not now restricted to the US. Securitisation analyses the depth and liquidity of this market by way of …
Japanese Warrant Markets
Av Kevin Connolly, George Philips
Inbunden, 1992
2249 kr
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This market is the largest and most liquid-call type derivative in the world. Philips and Connolly intend to clarify definitions and discuss why the warrant is so important to the institutional investor. The authors consider its versatility and the implications for profit from the tremendous …
ALCO
Strategic Issues in Asset/Liability Management
Inbunden, 1992
1688 kr
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The ideal bank or treasury department has a maximum return from effective balance sheet planning through the management of assets and liabilities. Due to the scale of treasury operations and stricter internal and external controls, this management has become increasingly complex. This comprehensive …
Creative Accounting
The effectiveness of financial reporting in the UK
Inbunden, 1993
1688 kr
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Since the inception of the Financial Reporting Council in May 1990, the Accounting Standards Board and the Financial Reporting Review Panel have featured prominently in the financial press. Creative Accounting questions whether the new regime is likely to improve financial reporting practices in …
Credit Risk of Financial Instruments
Av Erik Banks
Inbunden, 1992
2249 kr
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Market volatility and competition have each played a significant role in altering the state of banking over the last twenty years. During the 1980s and 1990s banks have been exposed to new types of risks with far different characteristics and magnitudes than those dealt with in the early days of …
Financial Engineering
A handbook for managing the risk-reward relationship
Inbunden, 1994
1688 kr
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Financial Engineering is a text with a methodological thread, making it appropriate as a reference text. Risk management and measure and control of volatility is a major theme, but broader financial issues are also covered to provide the reader with a conceptual framework to manipulate and evaluate …
Dictionary of Derivatives
Inbunden, 1995
2350 kr
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The derivatives market has been the fastest growing area of financial activity in the past few years. The pace of product development is fast, with a myriad of new hybrids being developed every year. This best-selling text is ordered in dictionary format, taking each financial instrument, market or …
Emerging Asian Fixed Income Markets
Av Erik Banks
Inbunden, 1994
1688 kr
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The investor community is constantly looking for new sources of investment opportunity in the form of current income and capital gains. Much of the focus by fund managers, institutional investors and retail investors is currently on the global emerging markets of Asia where over $1 trillion of …
Options Explained
Inbunden, 1994
2249 kr
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Unlike most books on derivative products, Options Explained 2 is a practical guide, covering theoretical concepts only where they are essential to applying options on a wide variety of assets. Written with the emphasis on a practical, straightforward approach, Options Explained succeeds in …
