SpringerBriefs in Finance – serie
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37 produkter
Finance for Academics
A Guide to Investment for Income
Häftad, 2012
567 kr
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The purpose of this book is to provide a hands-on guide to finance and investment for academics with an objective of providing strategies to maximize income, minimize fees, and legally minimize taxes. There are many risks in finance and investment such as stock market crashes, inflation, …
Multifractal Financial Markets
An Alternative Approach to Asset and Risk Management
Häftad, 2012
551 kr
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Multifractal Financial Markets explores appropriate models for estimating risk and profiting from market swings, allowing readers to develop enhanced portfolio management skills and strategies. Fractals in finance allow us to understand market instability and persistence. When applied to financial …
Asset Price Response to New Information
The Effects of Conservatism Bias and Representativeness Heuristic
Av Guo Ying Luo
Häftad, 2013
568 kr
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Asset Price Response to New Information examines the effect of two types of psychological biases (namely, conservatism bias and representativeness heuristic) on the asset price reaction to new information. The author constructs various models of a competitive securities market or a security market …
Risk Management of Contingent Convertible (CoCo) Bonds
Av Jan De Spiegeleer, Ine Marquet m. fl.
Häftad, 2018
714 kr
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This book provides an overview of the risk components of CoCo bonds. CoCos are hybrid financial instruments that convert into equity or suffer a write-down of the face value upon the appearance of a trigger event. The loss-absorption mechanism is automatically enforced either via the breaching of a …
On Values in Finance and Ethics
Forgotten Trails and Promising Pathways
Häftad, 2019
624 kr
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This book uses the building blocks of modern capital market theory, including behavioural finance, as the point of departure for an analysis of hidden ethical content in the contemporary research into capital markets. It illustrates the significant degree of alienation between the financial and the …
Sustainability Valuation of Business
Av Yonghyup Oh
Häftad, 2019
568 kr
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This book discusses the concept of sustainability valuation, a method in which corporate social responsibility (CSR) among other factors is embedded in the cash value of a given firm. It proposes a new, holistic way of representing sustainability in a theoretical framework, and discusses the role …
Quantile Regression for Cross-Sectional and Time Series Data
Applications in Energy Markets Using R
Av Jorge M. Uribe, Montserrat Guillen
Häftad, 2020
714 kr
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This brief addresses the estimation of quantile regression models from a practical perspective, which will support researchers who need to use conditional quantile regression to measure economic relationships among a set of variables. It will also benefit students using the methodology for the …
Asset Sales
Their Role in Restructuring and Financing Firms
Av Claudia Curi, Maurizio Murgia
Häftad, 2020
568 kr
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In a new world characterized by more frequent and rich flows of information, with more efficient and plenty of available external capital, how will the – simultaneous – investment and divestment decisions be affected? This book thoroughly covers the main features and relevance of asset sales as an …
Financial Risk Management for Cryptocurrencies
Av Eline Van der Auwera, Wim Schoutens m. fl.
Häftad, 2020
792 kr
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This book explores the emerging field of risk management and risk analysis of cryptocurrencies, an area that has been generating considerable research. It begins by providing an introduction to digital finance and the concept of cryptocurrencies and blockchain technologies. It then describes in …
Financial Models in Production
Av Othmane Kettani, Adil Reghai
Häftad, 2020
660 kr
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This book provides a hands-on guide to how financial models are actually implemented and used in practice, on a daily basis, for pricing and risk-management purposes. It shows how to put these models into use in production while minimizing the cost of implementation and maximizing robustness and …
Financial Crime in Romania
A Community Pulse Survey
Av Monica Violeta Achim, Robert W. McGee
Häftad, 2023
568 kr
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This book explores financial crime and corruption in Romanian society based on a community pulse study. It examines the main behavioral patterns of Romanian society in relation to financial crime variables such as tax compliance, tax morale, corruption in public institutions, and money laundering. …
Corporate Financial Resilience
Empirical Evidence from the United States
Av Mascha Steenblock, Matthias Daniel Aepli m. fl.
Häftad, 2023
568 kr
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This research presents a rigorous investigation of US companies' financial resilience within the S&P 500 index from the year 2000 onward. The book focuses on the process of a company's bounce back to pre-crisis levels after a disturbance, exploring resilience measured through recovery duration and …
Tokenization in Real Estate
Opportunities and Challenges
Av Elena Schmid, Michael Truebestein m. fl.
Häftad, 2024
568 kr
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Traditionally, real estate has been burdened by challenges such as illiquidity, limited accessibility, opacity, complex transactions, high costs, and substantial capital requirements. However, tokenization emerges as a potential solution to many of these issues. In this book, the authors thoroughly …
AI Technology in Wealth Management
Leveraging Technology to Transform Financial Strategies
Av Mahnoosh Mirghaemi, Karen Wendt
Häftad, 2024
686 kr
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This book explores AI technology in wealth management, including what it is, how it changes the wealth management and private banking landscape, its advantages, and how it democratizes wealth management. Specifically, this book investigates topics such asHyper-personalized investment …
Role of Green Bonds in Finance
Towards a Sustainable Future
Av Antonella Francesca Cicchiello, Salvatore Perdichizzi
Häftad, 2026
455 kr
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Green bonds have evolved from niche to systemically relevant instruments for reallocating capital toward a low-carbon, circular economy. This book offers a rigorous, accessible guide to green finance—using Europe as the main laboratory—and maps the landscape of labelled instruments while addressing …
Risk and Sustainability in Family Businesses
Exploring ESG Pressures, Organizational Behaviors, and Strategic Responses
Av Anna Maria Moisello, Pietro Gottardo
Häftad, 2026
568 kr
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This book explores ESG-related controversies in European family firms using bibliometric analysis to reveal seven thematic clusters that shape the current knowledge of risk in family enterprises. From ownership and board structure to innovation, internationalization, emotional dynamics, and crisis …
Crypto and Decentralized Finance Under Stress
A Comprehensive Risk Assessment of Vulnerabilities and Attack Techniques
Av Luca Barbaro, Daniele Previtali m. fl.
Häftad, 2026
511 kr
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The book offers an overview of the main financial and operational risks in cryptocurrency markets and Decentralized Finance. It outlines the role of stablecoins, crypto-investment products, and multi-function ecosystems, highlighting vulnerabilities linked to reserves, leverage, and protocol …
Cryptocurrencies as an Asset Class
An Overview
Häftad, 2026
511 kr
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After nearly two decades, blockchain technology and its native implementation, represented by cryptocurrencies, have gone through substantial development, and their role in financial markets has grown considerably. Evolving from their original objective as a medium of exchange to encompass more …
German Covered Bonds
Overview and Risk Analysis of Pfandbriefe
Av Ralf Werner, Manuela Spangler
Häftad, 2014
624 kr
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The Pfandbrief, a mostly triple-A rated German bank debenture, has become the blueprint of many covered bond models in Europe and beyond. The Pfandbrief is collateralized by long-term assets such as property mortgages or public sector loans as stipulated in the Pfandbrief Act.With a history that …
Risk-Based Approaches to Asset Allocation
Concepts and Practical Applications
Häftad, 2015
736 kr
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This book focuses on the concepts and applications of risk-based asset allocation. Markowitz’s traditional approach to asset allocation suffers from serious drawbacks when implemented. These mainly arise from the estimation risk associated with the necessary input the most critical being expected …
Determinants of Bank Involvement with SMEs
A Survey of Demand-Side and Supply-Side Factors
Häftad, 2016
568 kr
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This book is a comprehensive, yet concise text that brings together all aspects of SME banking theories and empirical studies in one text. The book contains the latest policy debates on money creation and credit rationing and the relative role of demand-side and supply-side factors affecting SME …
Real Options Illustrated
Av Linda Peters
Häftad, 2016
660 kr
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This book explains the standard Real Options Analysis (ROA) literature in a straightforward, step by step manner without the use of complex mathematics. A lot of ROA literature is described through partial differential equations, probability density functions and simulation techniques, all of which …
Restructuring and Innovation in Banking
Häftad, 2016
624 kr
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This book explains how to restructure and successfully turn around a bank or financial institution at a time when the global financial system is facing a new wave of disruption ushered in by innovation from digital financial technology, or FinTech. It is argued that within banking this process of …
Pricing and Liquidity of Complex and Structured Derivatives
Deviation of a Risk Benchmark Based on Credit and Option Market Data
Häftad, 2016
568 kr
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This book introduces the “strike of default” (SOD) benchmark concept. The author determines the SOD through cross-sectional pricing between the credit market and the option market, considering the same underlying. The idea of the SOD is to combine the implied probability of default from both …
Inside Company Valuation
Häftad, 2017
568 kr
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This book presents an in-depth overview of the most popular approaches to corporate valuation, with useful insights about innovations and possible improvements in that field. The book will help to understand the principles and methods of company valuation and acquire the knowledge required to …
Supply Chain Finance and Blockchain Technology
The Case of Reverse Securitisation
Av Erik Hofmann, Urs Magnus Strewe m. fl.
Häftad, 2017
848 kr
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This book investigates how the Blockchain Technology (BCT) for Supply Chain Finance (SCF) programs allows businesses to come together in partnerships and accelerate cash flows throughout the supply chain. BCT promises to change the way individuals and corporations exchange value and information …
Corporate Financial Distress
A Study of the Italian Manufacturing Industry
Av Matteo Pozzoli, Francesco Paolone
Häftad, 2017
624 kr
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This book explores methods and techniques to predict and eventually prevent financial distress in corporations. It analyzes the effects of the global financial crisis on Italian manufacturing companies and, more specifically, whether the crisis has increased the number of firms that are likely to …
Bank CEOs
Characteristics, Compensation Policies, and Impacts on Bank Performance
Av Claudia Curi, Maurizio Murgia
Häftad, 2018
568 kr
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This book thoroughly explores the characteristics and importance of bank CEOs against the backdrop of growing awareness of the social implications of CEO behavior for the performance and stability of the financial and economic system. After an introductory section on the relevance of CEOs in the …
Liquidity Risk Management in Banks
Economic and Regulatory Issues
Av Roberto Ruozi, Pierpaolo Ferrari
Häftad, 2012
567 kr
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The recent turmoil on financial markets has made evident the importance of efficient liquidity risk management for the stability of banks. The measurement and management of liquidity risk must take into account economic factors such as the impact area, the timeframe of the analysis, the origin and …
Quantitative Assessment of Securitisation Deals
Av Francesca Campolongo, Henrik Jönsson m. fl.
Häftad, 2012
568 kr
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The book draws on current research on model risk and parameter sensitivity of securitisation ratings. It provides practical ideas and tools that can facilitate a more informed usage of securitisation ratings. We show how global sensitivity analysis techniques can be used to better analyse and to …
