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Derivatives and Internal Models : Modern Risk Management / / by Hans-Peter Deutsch, Mark W. Beinker
| Derivatives and Internal Models : Modern Risk Management / / by Hans-Peter Deutsch, Mark W. Beinker |
| Autore | Deutsch Hans-Peter |
| Edizione | [5th ed. 2019.] |
| Pubbl/distr/stampa | Cham : , : Springer International Publishing : , : Imprint : Palgrave Macmillan, , 2019 |
| Descrizione fisica | 1 online resource (XXXII, 897 p. 39 illus.) |
| Disciplina |
332.0415
332.632042 |
| Collana | Finance and Capital Markets Series |
| Soggetto topico |
Capital market
Risk management Accounting Bookkeeping Economics Management science Corporations—Finance Investment banking Securities Capital Markets Risk Management Accounting/Auditing Economics, general Corporate Finance Investments and Securities Gestió del risc Risc (Economia) Actius financers derivats |
| Soggetto genere / forma | Llibres electrònics |
| ISBN | 3-030-22899-1 |
| Formato | Materiale a stampa  |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | 1. Introduction -- 2. Fundamental Risk Factors of Financial Markets -- 3. Financial Instruments: A System of Derivatives and Underlyings -- 4. Overview of the Assumptions -- 5. Present Value Methods, Yields and Traditional Risk Measures -- 6. Arbitrage -- 7. The Black-Scholes Differential Equation -- 8. Integral Forms and Analytic Solutions in the Black-Scholes World -- 9. Binomial and Trinomial Trees -- 10. Numerical Solutions Using Finite Differences -- 11. Monte Carlo Simulations -- 12. Hedging -- 13. Martingales and Numeraires -- 14. Interest Rates and Term Structure Models -- 15. Simple Interest Rate Products -- 16. FX Derivatives -- 17. Variants of Fixed Income Instruments -- 18. Plain Vanilla Options -- 19. Exotic Options -- 20. Credit Risk -- 21. Fundamentals -- 22. The Variance-Covariance Method -- 23. Simulation Methods -- 24. Example of a VaR Computation -- 25. Backtesting: Checking the Applied Methods -- 26. Classical Portfolio Management -- 27. Attributes and their Characteristic Portfolios -- 28. Active Management and Benchmarking -- 29. Construction of the Yield Curve Universe -- 30. Volatility -- 31. Market Parameter from Historical Time Series -- 32. Time Series Modeling -- 33. Forecasting with Time Series Models -- 34. Principal Component Analysis -- 35. Pre-Treatment of Time Series and Assessment of Models. |
| Record Nr. | UNINA-9910349526303321 |
Deutsch Hans-Peter
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| Cham : , : Springer International Publishing : , : Imprint : Palgrave Macmillan, , 2019 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Dictionary of Finance, Investment and Banking [[electronic resource] /] / by E. Banks
| Dictionary of Finance, Investment and Banking [[electronic resource] /] / by E. Banks |
| Autore | Banks E |
| Edizione | [1st ed. 2010.] |
| Pubbl/distr/stampa | London : , : Palgrave Macmillan UK : , : Imprint : Palgrave Macmillan, , 2010 |
| Descrizione fisica | 1 online resource (598 p.) |
| Disciplina | 332.03 |
| Soggetto topico |
Banks and banking
Investment banking Securities Business Management science Business enterprises—Finance Banking Investments and Securities Business and Management, general Business Finance |
| ISBN | 0-230-25121-8 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Cover; Contents; Acknowledgments; The author; Introduction; Summary of colloquialisms, Foreign language terms, and acronyms; Numeric; A; B; C; D; E; F; G; H; I; J; K; L; M; N; O; P; Q; R; S; T; U; V; W; X; Y; Z; Appendix; References |
| Record Nr. | UNINA-9910797135003321 |
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Banks E
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| London : , : Palgrave Macmillan UK : , : Imprint : Palgrave Macmillan, , 2010 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Dictionary of Finance, Investment and Banking / / by E. Banks
| Dictionary of Finance, Investment and Banking / / by E. Banks |
| Autore | Banks E |
| Edizione | [1st ed. 2010.] |
| Pubbl/distr/stampa | London : , : Palgrave Macmillan UK : , : Imprint : Palgrave Macmillan, , 2010 |
| Descrizione fisica | 1 online resource (598 p.) |
| Disciplina | 332.03 |
| Soggetto topico |
Banks and banking
Investment banking Securities Business Management science Business enterprises—Finance Banking Investments and Securities Business and Management, general Business Finance |
| ISBN | 0-230-25121-8 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Cover; Contents; Acknowledgments; The author; Introduction; Summary of colloquialisms, Foreign language terms, and acronyms; Numeric; A; B; C; D; E; F; G; H; I; J; K; L; M; N; O; P; Q; R; S; T; U; V; W; X; Y; Z; Appendix; References |
| Record Nr. | UNINA-9910815279003321 |
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Banks E
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| London : , : Palgrave Macmillan UK : , : Imprint : Palgrave Macmillan, , 2010 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Digital Transformation in Financial Services / / by Claudio Scardovi
| Digital Transformation in Financial Services / / by Claudio Scardovi |
| Autore | Scardovi Claudio |
| Edizione | [1st ed. 2017.] |
| Pubbl/distr/stampa | Cham : , : Springer International Publishing : , : Imprint : Springer, , 2017 |
| Descrizione fisica | 1 online resource (XI, 236 p. 52 illus.) |
| Disciplina | 332 |
| Soggetto topico |
Banks and banking
Macroeconomics Management Industrial management Business enterprises—Finance Investment banking Securities Insurance Banking Macroeconomics/Monetary Economics//Financial Economics Innovation/Technology Management Business Finance Investments and Securities |
| ISBN | 3-319-66945-1 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | 1 Unbearable lightness of banking -- 2 Synapsis in the global financial system -- 3 In transformation we trust -- 4 Cyber capital at risk -- 5 Digital transformation in payments -- 6 Transformation in funding -- 7 Transformation in investment management -- 8 Transformation in lending -- 9 Transformation in risk management -- 10 Transformation in insurance -- 11 Digital for the greater good -- 12 The synapses challenge ahead. |
| Record Nr. | UNINA-9910255039603321 |
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Scardovi Claudio
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| Cham : , : Springer International Publishing : , : Imprint : Springer, , 2017 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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The Economics of Crowdfunding : Startups, Portals and Investor Behavior / / edited by Douglas Cumming, Lars Hornuf
| The Economics of Crowdfunding : Startups, Portals and Investor Behavior / / edited by Douglas Cumming, Lars Hornuf |
| Edizione | [1st ed. 2018.] |
| Pubbl/distr/stampa | Cham : , : Springer International Publishing : , : Imprint : Palgrave Macmillan, , 2018 |
| Descrizione fisica | 1 online resource (XX, 283 p. 29 illus.) |
| Disciplina | 658.15224 |
| Soggetto topico |
Investment banking
Securities Capital market Capital investments Personal finance Pensions New business enterprises Investments and Securities Capital Markets Investment Appraisal Personal Finance/Wealth Management/Pension Planning Start-Ups/Venture Capital |
| ISBN | 3-319-66119-1 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | 1: Introduction -- Part I Startups -- 2: Crowdfunding as a New Financing Tool -- 3: Signaling to Overcome Inefficiencies in Crowdfunding Markets -- 4: The Crowd-Entrepreneur Relationship in Startup Financing -- 5: Fraudulent Behavior by Entrepreneurs and Borrowers -- Part II Market Structure -- 6: Fintech and the Financing of SMEs and Entrepreneurs: From Crowdfunding to Marketplace Lending -- Part III Backers and Investors -- 7: Crowdfunding as a Font of Entrepreneurship: Outcomes of Reward-Based Crowdfunding -- 8: Crowdfunding Creative Ideas: The Dynamics of Project Backers -- Part IV Recent Regulatory Efforts -- 9: The Regulation of Crowdfunding in the United States. 10: The Regulation of Crowdfunding in Europe -- 11: Individual Investors’ Access to Crowdinvesting: Two Regulatory Models. |
| Record Nr. | UNINA-9910299656803321 |
| Cham : , : Springer International Publishing : , : Imprint : Palgrave Macmillan, , 2018 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Einfluss der Unternehmensabspaltung auf den Shareholder-Value : Eine Analyse der Excess-Return-Determinanten von Spin-off-Transaktionen / / von David Ellgering
| Einfluss der Unternehmensabspaltung auf den Shareholder-Value : Eine Analyse der Excess-Return-Determinanten von Spin-off-Transaktionen / / von David Ellgering |
| Autore | Ellgering David |
| Edizione | [1st ed. 2017.] |
| Pubbl/distr/stampa | Wiesbaden : , : Springer Fachmedien Wiesbaden : , : Imprint : Springer Gabler, , 2017 |
| Descrizione fisica | 1 online resource (124 p.) |
| Disciplina | 332 |
| Collana | Business, Economics, and Law |
| Soggetto topico |
Investment banking
Securities Macroeconomics Economic theory Investments and Securities Macroeconomics/Monetary Economics//Financial Economics Economic Theory/Quantitative Economics/Mathematical Methods |
| ISBN | 3-658-15761-5 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | ger |
| Nota di contenuto | Ablauf der Spin-off-Transaktion und rechtliche Rahmenbedingungen -- Shareholder-Value-Orientierung börsennotierter Unternehmen -- Die Überrendite als Indikator des Investors -- Wahl des Benchmark-Index. |
| Record Nr. | UNINA-9910482988203321 |
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Ellgering David
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| Wiesbaden : , : Springer Fachmedien Wiesbaden : , : Imprint : Springer Gabler, , 2017 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Energy Investments [[electronic resource] ] : An Adaptive Approach to Profiting from Uncertainties / / by Ricardo G. Barcelona
| Energy Investments [[electronic resource] ] : An Adaptive Approach to Profiting from Uncertainties / / by Ricardo G. Barcelona |
| Autore | Barcelona Ricardo G |
| Edizione | [1st ed. 2017.] |
| Pubbl/distr/stampa | London : , : Palgrave Macmillan UK : , : Imprint : Palgrave Macmillan, , 2017 |
| Descrizione fisica | 1 online resource (XXIX, 496 p. 71 illus.) |
| Disciplina | 338 |
| Soggetto topico |
Industries
Leadership Renewable energy resources Investment banking Securities Industrial management—Environmental aspects Business Strategy/Leadership Renewable and Green Energy Investments and Securities Sustainability Management |
| ISBN | 1-137-59139-0 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Part I. Decision Context -- 1. Decision Framing -- 2. Energy Transitions -- 3. Getting the Sums Wrong -- 4. Strategic Myopia and Certainty -- Part II. Managerial Flexibility and Competition -- 5. Why Flexibility -- 6. Valuing Managerial Flexibility -- 7. Option Games Rivals Play -- 8. Dynamic Competition -- Part III. Energy Markets and Regulatory Actions -- 9. Markets are not created Equal -- 10. Subsidies -- Part IV. Financing and Portfolio Management -- 11. Accessing Funding -- 12. Climate Financing -- 13. Acquire or Build -- Part V. Analytical Foundation and Methodologies -- 14. Costing Energy -- 15. Appropriating Payoffs -- 16. Doing the Managerial Flexibility Maths -- Part VI. Reflections and What Next -- 17. "So What" and "What Next"?. |
| Record Nr. | UNINA-9910254915603321 |
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Barcelona Ricardo G
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| London : , : Palgrave Macmillan UK : , : Imprint : Palgrave Macmillan, , 2017 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Engineering Asset Management 2016 : Proceedings of the 11th World Congress on Engineering Asset Management / / edited by Ming J. Zuo, Lin Ma, Joseph Mathew, Hong-Zhong Huang
| Engineering Asset Management 2016 : Proceedings of the 11th World Congress on Engineering Asset Management / / edited by Ming J. Zuo, Lin Ma, Joseph Mathew, Hong-Zhong Huang |
| Edizione | [1st ed. 2018.] |
| Pubbl/distr/stampa | Cham : , : Springer International Publishing : , : Imprint : Springer, , 2018 |
| Descrizione fisica | 1 online resource (XIII, 372 p. 160 illus., 129 illus. in color.) |
| Disciplina | 620.00452 |
| Collana | Lecture Notes in Mechanical Engineering |
| Soggetto topico |
Engineering economics
Engineering economy Management Industrial management Investment banking Securities Industrial management—Environmental aspects Engineering Economics, Organization, Logistics, Marketing Innovation/Technology Management Investments and Securities Sustainability Management |
| ISBN | 3-319-62274-9 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | A Model for Increasing Effectiveness and Profitability of Maintenance Performance: A Case Study -- Maintenance Process Improvement Model by Integrating LSS and TPM for Service Organisations -- Group Replacement Policies for Repairable N-Component Parallel Systems -- Low Speed Bearing Condition Monitoring – A Case Study -- Program Control-Flow Integrity Checking Based Soft Error Detection Method for DSP -- Research on the Fault Diagnosis of Planetary Gearbox -- Bridge Condition Assessment under Moving Loads using Multi-sensor Measurements and Vibration Phase Technology -- EcoCon: A System for Monitoring Economic and Technical Performance of Maintenance -- An Adaptive Power-Law Degradation Model for Modelling Wear Processes -- A Comparison Study on Intelligent Fault Diagnostics for Condition Based Maintenance of High-Pressure LNG Pump -- Rotating machine prognostics using system-level models -- Study on the Poisson’s Ratio of Solid Rocket Motor by the Visual Non-Contact Measurement Teleoperation -- Reliability Allocation of Multi-Function Integrated Transmission System Based on the Improved AGREE Method -- A Study of Sustained Attention Improving by Fuzzy Sets in Supervisory Tasks -- Waukesha 70 Gas Engine Failure Investigation -- Construction of Index System of Comprehensive Evaluation of Equipment Maintenance Material Suppliers -- Addressing missing data for diagnostic and prognostic purposes -- Imperfect Coverage Analysis for Cloud-RAID -- Research on Data Analysis of Materiel System Based on Agent Simulation -- Research on the Fault Diagnosis Method of Equipment Functionally Significant Instrument Based on BP Neural Network -- Asset Performance Measurement: A Focus on Mining Concentrators -- Mobile Technologies in Asset Maintenance.- Essential Elements in Providing Engineering Asset Management Related Training and Education Courses -- Optimizing the unrestricted wind turbine placements with different turbine hub heights -- Predicting Maintenance Requirements for School Assets in Queensland -- Research on Armored Equipment RMS Indexes Optimization Method Based on System Effectiveness and Life Cycle Cost -- Dealing with Uncertainty in Risk Based Optimization -- The Design and Realization of Virtual Maintenance and Training System of Certain Type of Tank -- Measures to Ensure the Quality of Space Mechanisms -- A Decision-making Model of Condition-based Maintenance about Functionally Significant Instrument -- Research on the Fault Diagnosis Method of Equipment Functionally Significant Instrument Based on BP Neural Network -- Gearbox Fault Diagnosis Based on Fast Empirical Mode Decomposition and Correlated Kurtosis -- Bulge Deformation in the Narrow Side of the Slab during Continuous Casting. |
| Record Nr. | UNINA-9910299877103321 |
| Cham : , : Springer International Publishing : , : Imprint : Springer, , 2018 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Entrepreneurship in Finance : Successfully Launching and Managing a Hedge Fund in Asia / / by Henri Arslanian
| Entrepreneurship in Finance : Successfully Launching and Managing a Hedge Fund in Asia / / by Henri Arslanian |
| Autore | Arslanian Henri |
| Edizione | [1st ed. 2016.] |
| Pubbl/distr/stampa | Cham : , : Springer International Publishing : , : Imprint : Palgrave Macmillan, , 2016 |
| Descrizione fisica | 1 online resource (XXVI, 261 p. 21 illus., 19 illus. in color.) |
| Disciplina | 332 |
| Soggetto topico |
Capital investments
Investment banking Securities Business enterprises—Finance Entrepreneurship Investment Appraisal Investments and Securities Business Finance |
| ISBN | 3-319-43913-8 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Chapter 1: Intro -- Chapter 2: Overview of the Asian Hedge Fund Industry -- Chapter 3: Starting a Hedge Fund Manager in Asia: Preliminary Decisions -- Chapter 4: Timetable: Where to Start and What to Do When -- Chapter 5: Where to Set Up Your Hedge Fund Business -- Chapter 6: Regulatory Considerations: Do You Need a Licence? -- Chapter 7: Fund Structuring -- Chapter 8: Tax and Management Company Structuring -- Chapter 9: Governance -- Chapter 10: Fund Term Considerations -- Chapter 11: Capital Raisin -- Chapter 12: Systems, Technology and Infrastructure Considerations -- Chapter 13: Operations, Policies and Procedures -- Chapter 14: Service Provider Selection and Onboarding Before Launch. |
| Record Nr. | UNINA-9910151662003321 |
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Arslanian Henri
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| Cham : , : Springer International Publishing : , : Imprint : Palgrave Macmillan, , 2016 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Equity Markets in Transition : The Value Chain, Price Discovery, Regulation, and Beyond / / edited by Reto Francioni, Robert A. Schwartz
| Equity Markets in Transition : The Value Chain, Price Discovery, Regulation, and Beyond / / edited by Reto Francioni, Robert A. Schwartz |
| Edizione | [1st ed. 2017.] |
| Pubbl/distr/stampa | Cham : , : Springer International Publishing : , : Imprint : Springer, , 2017 |
| Descrizione fisica | 1 online resource (XX, 612 p. 190 illus., 159 illus. in color.) |
| Disciplina | 332.0415 |
| Soggetto topico |
Capital market
Investment banking Securities Risk management Capital Markets Investments and Securities Risk Management |
| ISBN | 3-319-45848-5 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Part 1.The Value Change of Exchange Organizations: Systematic Overview -- 1. Exchange Organizations: Thoughts and Reflections -- 2. An Exchange and its Value Chain -- 3. Primary Market: Bringing Products to the Market -- 4. Secondary Market: Trading, Price Discovery and Order Matching -- 5. Clearing: Real-Time Risk Management -- 6. Securities Services: Settlement, Custody and Financing -- 7. Information Technology -- 8. Contractual Relationships -- 9. Market Regulation -- Part 2. Trading of Financial Instruments: Selected Topics -- 10. Equity Market Microstructure: Taking Stock of What We Know -- 11. Exchanges: Link to the Real Economy -- 12. The Role of High Frequency Trading in Modern Financial Markets -- 13. High Frequency Trading: Market Structure Matters -- 14. Global Developments in Equity Trading -- 15. From the End of Bretton Woods to the Global Financial Crisis: 40 Years of Turbulence -- 16. Risk and Representation: The Limits of Risk Management -- 17. T2S: Creating a new Post Trade Landscape -- 18. IT in Transition -- 19. The Future of Finance – Fintech, Tech Disruption and Orchestrating Innovation -- 20. Equity Capital Market Expectations of Corporate Issuers – The Fresenius Perspective -- 21. The Investment Process -- 22. Institutional Investors and Exchange Organizations -- 23. Equity Market Fragmentation in the Swiss Market -- 24. Takeover Regulation as Part of a Functioning Equity Market -- 25. Implementing MiFID2: The View o a Cash Equities Trading Venue -- 26. European Financial Integration: Monetary Union, Banking Union, Capital Markets Union. |
| Record Nr. | UNINA-9910160262503321 |
| Cham : , : Springer International Publishing : , : Imprint : Springer, , 2017 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Soggetto topico
- Investment banking (170)
-
Investments and Securities
(170)
- Securities (170)
- Risk Management (34)
- Risk management (34)