Explorations Into Idiosyncratic Risk PDF Download
Are you looking for read ebook online? Search for your book and save it on your Kindle device, PC, phones or tablets. Download Explorations Into Idiosyncratic Risk PDF full book. Access full book title Explorations Into Idiosyncratic Risk by Nadejda Vozlioublennaia. Download full books in PDF and EPUB format.
Author: Nadejda Vozlioublennaia
Publisher:
ISBN:
Category : Institutional investors
Languages : en
Pages : 228
Get Book Here
Book Description
Author: Nadejda Vozlioublennaia
Publisher:
ISBN:
Category : Institutional investors
Languages : en
Pages : 228
Get Book Here
Book Description
Author: Mondher Bellalah
Publisher: World Scientific
ISBN: 981447441X
Category : Business & Economics
Languages : en
Pages : 645
Get Book Here
Book Description
This book provides a comprehensive discussion of the issues related to risk, volatility, value and risk management. It includes a selection of the best papers presented at the Fourth International Finance Conference 2007, qualified by Professor James Heckman, the 2000 Nobel Prize Laureate in Economics, as a “high level” one. The first half of the book examines ways to manage risk and compute value-at-risk for exchange risk associated to debt portfolios and portfolios of equity. It also covers the Basel II framework implementation and securitisation. The effects of volatility and risk on the valuation of financial assets are further studied in detail.The second half of the book is dedicated to the banking industry, banking competition on the credit market, banking risk and distress, market valuation, managerial risk taking, and value in the ICT activity. With its inclusion of new concepts and recent literature, academics and risk managers will want to read this book.
Author: J. Fanelli
Publisher: Springer
ISBN: 0230590187
Category : Business & Economics
Languages : en
Pages : 425
Get Book Here
Book Description
The deregulation of domestic financial markets and the capital account in developing countries has frequently been associated with financial turmoil and macro volatility. The book analyzes the experiences of several countries, drawing implications for building development-friendly domestic and international financial architectures.
Author: Wing-Keung Wong
Publisher: MDPI
ISBN: 3039365312
Category : Business & Economics
Languages : en
Pages : 382
Get Book Here
Book Description
The topics studied in this Special Issue include a wide range of areas in finance, economics, tourism, management, marketing, and education. The topics in finance include stock market, volatility and excess returns, REIT, warrant and options, herding behavior and trading strategy, supply finance, and corporate finance. The topics in economics including economic growth, income poverty, and political economics.
Author: Kenneth S. Rogoff
Publisher: MIT Press
ISBN: 0262072726
Category : Business & Economics
Languages : en
Pages : 479
Get Book Here
Book Description
The 20th NBER Macroeconomics Annual, covering questions at the cutting edge of macroeconomics that are central to current policy debates.
Author:
Publisher:
ISBN:
Category : Money
Languages : en
Pages : 580
Get Book Here
Book Description
Author: Andrew Ang
Publisher: Oxford University Press
ISBN: 0199959331
Category : Business & Economics
Languages : en
Pages : 717
Get Book Here
Book Description
In Asset Management: A Systematic Approach to Factor Investing, Professor Andrew Ang presents a comprehensive, new approach to the age-old problem of where to put your money. Years of experience as a finance professor and a consultant have led him to see that what matters aren't asset class labels, but instead the bundles of overlapping risks they represent. Factor risks must be the focus of our attention if we are to weather market turmoil and receive the rewards that come with doing so. Clearly written yet full of the latest research and data, Asset Management is indispensable reading for trustees, professional money managers, smart private investors, and business students who want to understand the economics behind factor risk premiums, to harvest them efficiently in their portfolios, and to embark on the search for true alpha.
Author: Harry Huizinga
Publisher: Cambridge University Press
ISBN: 9780521852951
Category : Business & Economics
Languages : en
Pages : 384
Get Book Here
Book Description
A thorough investigation of financial market integration in Europe.
Author: François M. Longin
Publisher:
ISBN:
Category : International finance
Languages : en
Pages : 44
Get Book Here
Book Description
Author: Patricia M. Dechow
Publisher: Research Foundation of the Institute of Chartered Financial Analysts
ISBN: 9780943205687
Category : Corporate profits
Languages : en
Pages : 152
Get Book Here
Book Description
