Presentation Slides for 'Trading Treasury Futures

Presentation Slides for 'Trading Treasury Futures PDF Author: Wenchao Liao
Publisher:
ISBN:
Category :
Languages : en
Pages : 40

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Book Description
Presentation slides (PDF) for the above named paper.

Presentation Slides for 'Trading Treasury Futures

Presentation Slides for 'Trading Treasury Futures PDF Author: Wenchao Liao
Publisher:
ISBN:
Category :
Languages : en
Pages : 40

Get Book Here

Book Description
Presentation slides (PDF) for the above named paper.

Global Trends 2040

Global Trends 2040 PDF Author: National Intelligence Council
Publisher: Cosimo Reports
ISBN: 9781646794973
Category :
Languages : en
Pages : 158

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Book Description
"The ongoing COVID-19 pandemic marks the most significant, singular global disruption since World War II, with health, economic, political, and security implications that will ripple for years to come." -Global Trends 2040 (2021) Global Trends 2040-A More Contested World (2021), released by the US National Intelligence Council, is the latest report in its series of reports starting in 1997 about megatrends and the world's future. This report, strongly influenced by the COVID-19 pandemic, paints a bleak picture of the future and describes a contested, fragmented and turbulent world. It specifically discusses the four main trends that will shape tomorrow's world: - Demographics-by 2040, 1.4 billion people will be added mostly in Africa and South Asia. - Economics-increased government debt and concentrated economic power will escalate problems for the poor and middleclass. - Climate-a hotter world will increase water, food, and health insecurity. - Technology-the emergence of new technologies could both solve and cause problems for human life. Students of trends, policymakers, entrepreneurs, academics, journalists and anyone eager for a glimpse into the next decades, will find this report, with colored graphs, essential reading.

Bondweek

Bondweek PDF Author:
Publisher:
ISBN:
Category : Bonds
Languages : en
Pages : 694

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Book Description


Margin Requirements for Transactions in Financial Instruments

Margin Requirements for Transactions in Financial Instruments PDF Author: United States. Congress. Senate. Committee on Banking, Housing, and Urban Affairs
Publisher:
ISBN:
Category : Commodity exchanges
Languages : en
Pages : 868

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Book Description


The Investor's Guide to Hedge Funds

The Investor's Guide to Hedge Funds PDF Author: Sam Kirschner
Publisher: John Wiley & Sons
ISBN: 0470048549
Category : Business & Economics
Languages : en
Pages : 256

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Book Description
"Eldon Mayer is a battle-tested pro. You should listen to what he and his partner, Sam Kirschner, have to say." --Barton M. Biggs, Managing Partner, Traxis Partners Meet the crème de la crème of the new breed of hedge fund managers, learn how they evaluate world financial markets, hear about their winners and losers, and discover how they apply proprietary strategies to stay ahead of the curve. Through broad-scope interviews with 15 highly successful managers, The Investor's Guide to Hedge Funds provides unparalleled insight into each major hedge fund strategy, its strengths, weaknesses, and performance characteristics. Most importantly, this book shows that despite the sensational headlines, adding hedge funds to a portfolio of stocks and bonds can reduce risk and improve overall performance.

The Moorad Choudhry Anthology, + Website

The Moorad Choudhry Anthology, + Website PDF Author: Moorad Choudhry
Publisher: John Wiley & Sons
ISBN: 1118779738
Category : Business & Economics
Languages : en
Pages : 1332

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Book Description
The definitive and timeless guide to the principles of banking and finance, addressing and meeting the challenges of competition, strategy, regulation and the digital age. Moorad Choudhry Anthology compiles the best of renowned author Professor Moorad Choudhry's incisive writings on financial markets and bank risk management, together with new material that reflects the legislative changes in the post-crisis world of finance and the impact of digitization and global competition. Covering the developments and principles of banking from the 1950s to today, this unique book outlines the author's recommended best practices in all aspects of bank strategy, governance and risk management, including asset-liability management, liquidity risk management, capital planning, Treasury risk, and corporate framework, and describes a "vision of the future" with respect to a sustainable bank business model. You will gain the insight of a global authority on topics essential to retail, corporate, and investment/wholesale banking, including strategy, risk appetite, funding policies, regulatory requirements, valuation, and much more. The companion website is a goldmine for senior practitioners that provides templates that can applied in virtually any bank, including policy documents, pricing models, committee terms of reference, teaching aids and learning tools including PowerPoint slides and spreadsheet models. These facilitate a deeper understanding of the subject and the requirements of the senior executive, making this book an ideal companion for practitioners, graduate students and professional students alike. The intense demand for knowledge and expertise in asset-liability management, liquidity, and capital management has been driven by the regulatory challenges of Basel III, the European Union’s CRDIV, the Volcker Rule, Dodd-Frank Act, and a myriad of other new regulations. This book meets that need by providing you with a complete background and modern insight on every aspect of bank risk management. Re-engage with timeless principles of finance that apply in every market and which are the drivers of principles of risk management Learn strategic asset liability management practices that suit today's economic environment Adopt new best practices for liquidity models and choosing the appropriate liquidity risk management framework Examine optimum capital and funding model recommendations for corporate, retail, and investment/wholesale banks Dig deeper into derivatives risk management, balance sheet capital management, funding policy, and more Apply best-practice corporate governance frameworks that ensure a perpetual and viable robust balance sheet Adopt strategy formulation principles that reflect the long-term imperative of the banking business In the 21st century more than ever banks need to "re-learn" traditional risk management principles and apply them every day. Every bank in the world needs to be up to speed on these issues, and Anthology from Professor Moorad Choudhry is the answer to this new global policy response.

Options, Futures, and Other Derivatives

Options, Futures, and Other Derivatives PDF Author: John Hull
Publisher: Pearson College Division
ISBN: 9780132164948
Category : Business & Economics
Languages : en
Pages : 841

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Book Description
For undergraduate and graduate courses in derivatives, options and futures, financial engineering, financial mathematics, and risk management. Designed to bridge the gap between theory and practice, this highly successful book is the top seller among both the academic audience and derivative practitioners around the world.

Reclaiming the Future

Reclaiming the Future PDF Author: Jane Kelsey
Publisher: University of Toronto Press
ISBN: 9780802083951
Category : Business & Economics
Languages : en
Pages : 452

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Book Description
The vision of a global future spread through the world like wildfire in the last decade - exhilarating for some, alarming for others, apparently inexorable for all. As free-market advocates would have it, "there is no alternative?" "Reclaiming the Future" tells a different story - that globalization is not inevitable, invincible or intrinsically good. The deregulated global economy has proved highly unstable. The pursuit of unending growth is unsustainable, and the social damage that free markets cause is provoking an international backlash. Jane Kelsey explores the impact of globalization on the New Zealand economy. Her account of foreign investment and free trade policies, the role of the transnationals, and the challenges posed by global agreements and networks will open the eyes of readers. Reclaiming the Future opens wide the debate New Zealanders are seeking for the direction of their country in the twenty-first century.

Western Banker

Western Banker PDF Author:
Publisher:
ISBN:
Category : Banks and banking
Languages : en
Pages : 1028

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Book Description


AI and Financial Markets

AI and Financial Markets PDF Author: Shigeyuki Hamori
Publisher: MDPI
ISBN: 3039362240
Category : Business & Economics
Languages : en
Pages : 230

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Book Description
Artificial intelligence (AI) is regarded as the science and technology for producing an intelligent machine, particularly, an intelligent computer program. Machine learning is an approach to realizing AI comprising a collection of statistical algorithms, of which deep learning is one such example. Due to the rapid development of computer technology, AI has been actively explored for a variety of academic and practical purposes in the context of financial markets. This book focuses on the broad topic of “AI and Financial Markets”, and includes novel research associated with this topic. The book includes contributions on the application of machine learning, agent-based artificial market simulation, and other related skills to the analysis of various aspects of financial markets.