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Encyclopedia of Finance [[electronic resource] /] / edited by Cheng-Few Lee, Alice C. Lee
| Encyclopedia of Finance [[electronic resource] /] / edited by Cheng-Few Lee, Alice C. Lee |
| Pubbl/distr/stampa | Cham : , : Springer International Publishing : , : Imprint : Springer, , 2021 |
| Disciplina | 658.15 |
| Soggetto topico |
Business enterprises—Finance
Accounting Financial engineering Bookkeeping Risk management Econometrics Business Finance Financial Accounting Financial Engineering Accounting/Auditing Risk Management |
| ISBN | 3-030-73443-9 |
| Formato | Materiale a stampa  |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | A Brief Review of the Errors-in-Variables Problem in Asset Pricing Tests -- A Comparison of Formulas to Compute Implied Standard Deviation -- A Critical Evaluation of the Portfolio Performance Indices Under Rank Transformation -- A Fuzzy Real Option Valuation Approach To Capital Budgeting Under Uncertainty Environment -- A Global comparative study of impact investments research in academic institutions -- A History of Commercially Available Risk Models -- A Rationale for Hiring Irrationally Overconfident Managers -- A Survey Article on International Banking -- Accounting Scandals and Implications for Directors: Lessons from Enron -- Accrual Accounting and Risk: Abnormal Sales Growth and Accruals Quality and Returns -- Accrual and Conservatism -- Agent-Based Models of Financial Markets -- Alternative errors-in-variables models and their applications in finance research -- Alternative Method of Estimating Volatility -- Alternative Methods for Estimating Firm’s Growth Rate -- Alternative Models for Evaluating Convertible Bond: Review and Integration -- An Analysis of Risk Treatment in the Field of Finance -- An Appraisal of Modeling Dimensions for Performance Appraisal of Global Mutual Funds -- Application of Difference-in-Difference Strategies in Finance: The Case of Natural Disasters and Bank Responses -- Applications of Book-Tax difference in Accounting and Finance research -- Applications of logistic regression and hazard method in accounting and finance research -- Applications of Simultaneous Equations in Finance Research: Methods and Empirical Results -- Arbitrage and Market Frictions -- Arbitrage Opportunity Set and the Role of Corporations -- Assessing Models of Individual Equity Option Prices -- Asset Pricing Models -- Bankruptcy prediction studies across countries using Multiple Criteria Linear Programming (MCLP) data mining approaches -- Call Auction Trading -- Cash Conversion Cycle and Corporate Performance: Global Evidence -- Chinese A and B Shares -- Computer Technology for Financial Service -- Conditional Asset Pricing -- Conditional Performance Evaluation -- Corporate Failure: Definitions, Methods, and Failure Prediction Models -- Corporate Governance: Structure and Consequences -- Credit Derivatives -- Credit Risk Modeling: A General Framework -- Cross-Border Mergers and Acquisitions -- Cube Root Utility Theory -- Decimal Trading in the U.S. Stock Markets -- Deposit Insurance Schemes -- Duration Analysis and Its Applications -- Entropy and the Value of Information for Investors -- Equilibrium Credit Rationing and Monetary Nonneutrality in a Small Open Economy -- Equity Premium Puzzle: The Distributional Approach -- Evaluating Fund Performance Within the Stochastic Discount Factor Framework -- Evaluating Portfolio Risk Management: A New Evidence from DCC Models and Wavelet Approach -- Experimental Economics and the Theory of Finance -- Financial Control and Transfer Pricing -- Financial Crisis, Capital Requirement and Stress Tests: Evidence from the Extreme Value and Stable Paretian Estimates -- Financial Panel Data Models, Strict versus Contemporaneous Exogeneity, and Durbin-Wu-Hausman Specification Tests -- Foreign exchange risk premium and policy uncertainty -- Fundamental Tradeoffs in the Publicly Traded Corporation -- Futures Hedge Ratios: A Review -- Gramm-Leach-Bliley Act: Creating a New Bank for a New Millenium -- Hedge Funds: Overview, Strategies, and Trends -- How Consistent are the Judges of Portfolio Performance? -- Internal capital budgeting and allocation in financial firms -- Intertemporal Risk and Currency Risk -- Investment, Financing Dividend, and Production Policies: Review, Integration, and Extension -- Job Security and CEO Compensation -- Jump Diffusion Model -- Loan Contract Terms -- Main Bank Relationships, Debt Structure, and Innovation in Japan -- Market Efficiency Hypothesis -- Market Liquidity -- Market Makers -- MBS Valuation and Prepayments -- Mean Variance Portfolio Allocation -- Merger and Acquisition: Definitions, Motives, and Market Responses -- Mergers and Acquisitions: Principles and Practices -- More on Equilibrium Credit Rationing and Interest Rates: A Theory with New Evidence -- Mortgage Analysis -- Multistage Compound Real Options: Theory and Application -- Networks, Nodes, and Priority Rules -- Nonlinear Models in Corporate Finance Research: Review, Critique, and Extensions -- Online Trading -- Optimal Payout Ratio under Uncertainty and the Flexibility Hypothesis: Theory and Empirical Evidence -- Pension and Inside Debt -- Policy Coordination Between Wages and Exchange Rates in Singapore -- Political Connections, Financial Constraints, and Corporate Investment -- Portfolio Insurance Strategies -- Portfolio Performance Evaluation -- Pre-funded Coupon and Zero-Coupon Bonds: Cost of Capital Analysis -- Reincorporation -- Review of REIT and MBS -- Risk Management -- Securities Transaction Taxes: Literature and Key Issues -- Short Selling Activity and Effects on Financial Markets and Corporate Decisions -- Structural breaks in financial panel data -- Structural Credit Risk Models: Endogenous Versus Exogenous Default -- Structure of Securities Markets -- Tail-risk protection: Machine Learning meets modern Econometrics -- Term Structure: Interest Rate Models -- Terms and Essays -- The 1997 NASDAQ Trading Rules -- The applications of machine learning in accounting and auditing research -- The Asian Bond Market -- The Economics of and Accounting for Lease Transactions -- The effects of zero lower bound of the monetary policy on financial markets and asset prices under a DSGE framework -- The Impacts of IMF Bailouts in International Debt Crises -- The Le Chatelier Principle of the Capital Market Equilibrium -- The Mexican Peso Crisis -- The Microstructure/Micro-Finance Approach to Exchange Rates -- The Momentum Trading Strategy -- The role of earnings management in equity valuation -- The Statistical Distribution Method, the Decision-Tree Method and Simulation Method for Capital Budgeting Decisions -- The Trading Performance of Dynamic Hedging Models: Time Varying Covariance and Volatility Transmission Effects -- Time-Series and Cross-Sectional Tests of Asset Pricing Models -- Treasury Inflation-Protected Securities -- Understanding Ginnie Mae Reverse Mortgage H-REMICs: Its Programs and Cashflow Analysis -- Usefulness of Cash Flow Statements -- Valuation of Interest Tax Shields -- Working Capital and Cash Flow. |
| Record Nr. | UNINA-9910736030603321 |
| Cham : , : Springer International Publishing : , : Imprint : Springer, , 2021 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Essays on Financial Analytics [[electronic resource] ] : Applications and Methods / / edited by Pascal Alphonse, Karima Bouaiss, Pascal Grandin, Constantin Zopounidis
| Essays on Financial Analytics [[electronic resource] ] : Applications and Methods / / edited by Pascal Alphonse, Karima Bouaiss, Pascal Grandin, Constantin Zopounidis |
| Autore | Alphonse Pascal |
| Edizione | [1st ed. 2023.] |
| Pubbl/distr/stampa | Cham : , : Springer International Publishing : , : Imprint : Springer, , 2023 |
| Descrizione fisica | 1 online resource (344 pages) |
| Disciplina | 332.076 |
| Altri autori (Persone) |
BouaissKarima
GrandinPascal ZopounidisConstantin |
| Collana | Lecture Notes in Operations Research |
| Soggetto topico |
Operations research
Financial engineering Business - Data processing Financial risk management Financial services industry Management science Operations Research and Decision Theory Financial Engineering Business Analytics Risk Management Financial Services Operations Research, Management Science |
| ISBN | 3-031-29050-X |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Foreign exchange risk hedging policy: Evidence from France -- Use of Financial Instruments among the Chilean households -- IFRS 9 -Financial Assets: Debt Instrument Classification and Management under the new Accounting Standard. A case study of Greek Government Bonds, in Banks’ Investment Portfolios.-Investor Attention and Bitcoin Trading Behaviors -- An answer to Roll’s critique (1977) forty five years later -- Detecting Equity Style Information within Institutional Media -- An Advanced Approach to Algorithmic Portfolio Management -- Financial analytics and decision-making strategies: future prospects from Bibliometrix based on R package -- MONETARY UTILITY FUNCTIONS AND RISK FUNCTIONALS -- Cryptocurrency Portfolios Using Heuristics -- Geographic Dispersion and IPO Underpricing -- The Rise of Fintech & Healthcare SPACs.-KOOPMAN OPERATORS AND EXTENDED DYNAMIC MODE DECOMPOSITION FOR ECONOMIC GROWTH MODELS IN TERMS OF FRACTIONAL DERIVATIVES -- Efficiency, taxation & solvency issues for SMEs: The case of Greece, Italy and Spain. |
| Record Nr. | UNINA-9910739412603321 |
Alphonse Pascal
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| Cham : , : Springer International Publishing : , : Imprint : Springer, , 2023 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Exchange-Traded Funds [[electronic resource] ] : Investment Practices and Tactical Approaches / / by A. Seddik Meziani
| Exchange-Traded Funds [[electronic resource] ] : Investment Practices and Tactical Approaches / / by A. Seddik Meziani |
| Autore | Meziani A. Seddik |
| Edizione | [1st ed. 2016.] |
| Pubbl/distr/stampa | London : , : Palgrave Macmillan UK : , : Imprint : Palgrave Macmillan, , 2016 |
| Descrizione fisica | 1 online resource (XXVI, 406 p. 23 illus., 20 illus. in color.) |
| Disciplina | 658.15 |
| Soggetto topico |
Corporations—Finance
Financial engineering Investment banking Securities Banks and banking Capital investments Personal finance Pension plans Corporate Finance Financial Engineering Investments and Securities Banking Investment Appraisal Personal Finance/Wealth Management/Pension Planning |
| ISBN | 1-137-39095-6 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Evolution and outlook of the ETF market : from a trickle to a mighty roar -- Characteristics of exchange-traded funds : weighting myths and realities -- Exploring the tax advantages of exchange-traded funds -- Understanding the complex universe and role of fixed-income funds as investment vehicles -- Jumping on the bond ETF wagon -- Smart-beta ETFs : market growth and performance trends -- Managing volatility risk with minimum-volatility ETFs -- Finding value in environmental, social, and governance ETFs -- Sailing away with emerging markets ETFs -- The frontier markets story : adapting to a new landscape -- Active ETFs : to be or not to be? -- Building fresh tax-advantaged investment strategies with ETFs -- The long and short of ETFs -- Other ETF investment strategies and applications -- Investment strategies using options on ETFs. |
| Record Nr. | UNINA-9910254885003321 |
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Meziani A. Seddik
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| London : , : Palgrave Macmillan UK : , : Imprint : Palgrave Macmillan, , 2016 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Financial Decision Aid Using Multiple Criteria : Recent Models and Applications / / edited by Hatem Masri, Blanca Pérez-Gladish, Constantin Zopounidis
| Financial Decision Aid Using Multiple Criteria : Recent Models and Applications / / edited by Hatem Masri, Blanca Pérez-Gladish, Constantin Zopounidis |
| Edizione | [1st ed. 2018.] |
| Pubbl/distr/stampa | Cham : , : Springer International Publishing : , : Imprint : Springer, , 2018 |
| Descrizione fisica | 1 online resource (XII, 241 p. 28 illus., 19 illus. in color.) |
| Disciplina | 332.6 |
| Collana | Multiple Criteria Decision Making |
| Soggetto topico |
Operations research
Decision making Corporations—Finance Management science Financial engineering Business enterprises—Finance Economics, Mathematical Operations Research/Decision Theory Corporate Finance Operations Research, Management Science Financial Engineering Business Finance Quantitative Finance |
| ISBN | 3-319-68876-6 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Record Nr. | UNINA-9910298172203321 |
| Cham : , : Springer International Publishing : , : Imprint : Springer, , 2018 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Financial Innovation and Engineering in Islamic Finance / / by Samir Alamad
| Financial Innovation and Engineering in Islamic Finance / / by Samir Alamad |
| Autore | Alamad Samir |
| Edizione | [1st ed. 2017.] |
| Pubbl/distr/stampa | Cham : , : Springer International Publishing : , : Imprint : Springer, , 2017 |
| Descrizione fisica | 1 online resource (XXIII, 225 p. 9 illus. in color.) |
| Disciplina | 332.091767 |
| Collana | Contributions to Management Science |
| Soggetto topico |
Financial engineering
Business enterprises—Finance Banks and banking Finance—History Financial Engineering Business Finance Banking Financial History |
| ISBN | 3-319-52947-1 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Introduction -- The Context of Islamic Bankin and Finance -- Analysis of Financial Innovation and Engineering in the Literature -- A Historical Analysis of Financial Innovation in Islamic Economics and Finance from Inception to the 16th Century -- A Historical Analysis of Financial Innovation in Islamic Economics and Finance from the 16th Century to Present -- Traditional Theory of Financial Innovation -- Financial Innovation Theory from an Islamic Perspective -- Futures Contracts as an Underlying Product of Financial Engineering in Islamic Finance -- Options Contracts as an Underlying Product of Financial Engineering in Islamic Finance -- Outlining a Framework for Financial Innovation and Engineering in Islamic Finance -- Case Stduy: Analysis of Selected Shariah Compliant Financial Products -- Discussion and Conclusion. . |
| Record Nr. | UNINA-9910255029503321 |
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Alamad Samir
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| Cham : , : Springer International Publishing : , : Imprint : Springer, , 2017 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Financial Mathematics, Derivatives and Structured Products [[electronic resource] /] / by Raymond H. Chan, Yves ZY. Guo, Spike T. Lee, Xun Li
| Financial Mathematics, Derivatives and Structured Products [[electronic resource] /] / by Raymond H. Chan, Yves ZY. Guo, Spike T. Lee, Xun Li |
| Autore | Chan Raymond H |
| Edizione | [1st ed. 2019.] |
| Pubbl/distr/stampa | Singapore : , : Springer Singapore : , : Imprint : Springer, , 2019 |
| Descrizione fisica | 1 online resource (397 pages) |
| Disciplina | 519.24 |
| Soggetto topico |
Mathematical models
Probabilities Financial engineering Statistics Mathematical Modeling and Industrial Mathematics Probability Theory and Stochastic Processes Financial Engineering Statistics for Business, Management, Economics, Finance, Insurance |
| ISBN | 981-13-3696-2 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Introduction to Financial Markets -- Interest Rate Instruments -- Equities and Equity Indices -- Foreign Exchange Instruments -- Commodities -- Credit Derivatives -- Investment Funds -- Options -- Elements of Probability -- Stochastic Calculus Part I -- Black–Scholes–Merton Model for Option Pricing -- Stochastic Calculus Part II -- Risk-Neutral Pricing Framework -- Numerical Methods for Option Pricing -- American Options -- Exotic Options Pricing and Hedging -- Num´eraires and the Pricing of Vanilla Interest Rate Options -- Foreign Exchange Modelling -- Local, Stochastic Volatility Models, Static Hedging and Variance Swap -- Jump-diffusion Models -- Interest Rate Term Structure Modelling -- Credit Modelling -- Commodity Modelling -- Structured Products -- Popular Structured Products -- Dynamic Asset Allocation -- Systematic Strategy. |
| Record Nr. | UNINA-9910350242203321 |
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Chan Raymond H
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| Singapore : , : Springer Singapore : , : Imprint : Springer, , 2019 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Financial Modelling with Forward-looking Information : An Intuitive Approach to Asset Pricing / / by Nadi Serhan Aydın
| Financial Modelling with Forward-looking Information : An Intuitive Approach to Asset Pricing / / by Nadi Serhan Aydın |
| Autore | Aydın Nadi Serhan |
| Edizione | [1st ed. 2017.] |
| Pubbl/distr/stampa | Cham : , : Springer International Publishing : , : Imprint : Springer, , 2017 |
| Descrizione fisica | 1 online resource (XVII, 98 p. 25 illus., 24 illus. in color.) |
| Disciplina | 332.6 |
| Collana | Contributions to Management Science |
| Soggetto topico |
Financial engineering
Operations research Decision making Business enterprises—Finance Economics, Mathematical Computer mathematics Financial Engineering Operations Research/Decision Theory Business Finance Quantitative Finance Computational Mathematics and Numerical Analysis |
| ISBN | 3-319-57147-8 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Introduction -- The Signal-based Framework -- A Signal-based Heterogeneous Agent Network -- Putting Signal-based Model to Work -- Conclusion. . |
| Record Nr. | UNINA-9910255033803321 |
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Aydın Nadi Serhan
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| Cham : , : Springer International Publishing : , : Imprint : Springer, , 2017 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Financial Software Engineering / / by Kevin Lano, Howard Haughton
| Financial Software Engineering / / by Kevin Lano, Howard Haughton |
| Autore | Lano Kevin |
| Edizione | [1st ed. 2019.] |
| Pubbl/distr/stampa | Cham : , : Springer International Publishing : , : Imprint : Springer, , 2019 |
| Descrizione fisica | 1 online resource (XV, 198 p. 65 illus., 19 illus. in color.) |
| Disciplina | 005.1 |
| Collana | Undergraduate Topics in Computer Science |
| Soggetto topico |
Software engineering
Financial engineering Social sciences - Mathematics Software Engineering Financial Engineering Mathematics in Business, Economics and Finance |
| ISBN | 3-030-14050-4 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Financial services and markets -- Financial products and analyses -- Model-based and agile developments -- Financial system specification using UML -- Financial system design -- Trading and analytics technologies -- Software modernisation and re-engineering -- Agile model-based development approaches -- Analysis of financial products: CDOs -- Tool support for financial application development. |
| Record Nr. | UNINA-9910337839603321 |
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Lano Kevin
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| Cham : , : Springer International Publishing : , : Imprint : Springer, , 2019 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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FinTech and Data Privacy in Germany : An Empirical Analysis with Policy Recommendations / / by Gregor Dorfleitner, Lars Hornuf
| FinTech and Data Privacy in Germany : An Empirical Analysis with Policy Recommendations / / by Gregor Dorfleitner, Lars Hornuf |
| Autore | Dorfleitner Gregor |
| Edizione | [1st ed. 2019.] |
| Pubbl/distr/stampa | Cham : , : Springer International Publishing : , : Imprint : Springer, , 2019 |
| Descrizione fisica | 1 online resource (xvi, 121 pages) : illustrations |
| Disciplina | 330.0285574 |
| Soggetto topico |
Financial engineering
Law - Europe Data protection - Law and legislation Technological innovations Information storage and retrieval systems Financial Engineering European Law Privacy Innovation and Technology Management Information Storage and Retrieval |
| ISBN | 3-030-31335-2 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | 1. Introduction -- 2. Players in the German FinTech industry -- 3. FinTechs and data protection -- 4. FinTechs and data protection after the implementation of the GDPR -- 5. FinTech business models -- 6. Need for regulation in the German FinTech market -- 7. A summary in eleven theses. |
| Record Nr. | UNINA-9910357826103321 |
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Dorfleitner Gregor
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| Cham : , : Springer International Publishing : , : Imprint : Springer, , 2019 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Future-proofing—Valuing Adaptability, Flexibility, Convertibility and Options [[electronic resource] ] : A Cross-Disciplinary Approach / / by David G. Carmichael
| Future-proofing—Valuing Adaptability, Flexibility, Convertibility and Options [[electronic resource] ] : A Cross-Disciplinary Approach / / by David G. Carmichael |
| Autore | Carmichael David G |
| Edizione | [1st ed. 2020.] |
| Pubbl/distr/stampa | Singapore : , : Springer Singapore : , : Imprint : Springer, , 2020 |
| Descrizione fisica | 1 online resource (180 pages) |
| Disciplina | 658.40355 |
| Collana | Management in the Built Environment |
| Soggetto topico |
Engineering economics
Engineering economy Project management Building—Superintendence Construction industry—Management Construction superintendence Financial engineering Engineering Economics, Organization, Logistics, Marketing Project Management Construction Management Financial Engineering |
| ISBN | 981-15-0723-6 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Introduction -- A General Formulation -- Adaptable Infrastructure -- Project Delivery -- Convertible Contracts -- Real Options -- Investment -- Financial and Energy Options -- Discussion and Conclusions. |
| Record Nr. | UNINA-9910366613203321 |
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Carmichael David G
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| Singapore : , : Springer Singapore : , : Imprint : Springer, , 2020 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Soggetto topico
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Financial Engineering
(67)
- Financial engineering (66)
- Risk Management (24)
- Risk management (22)
- Economics, Mathematical (19)