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Derivatives and Internal Models [[electronic resource] ] : Modern Risk Management / / by Hans-Peter Deutsch, Mark W. Beinker
Derivatives and Internal Models [[electronic resource] ] : 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
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  
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
Banks E  
London : , : Palgrave Macmillan UK : , : Imprint : Palgrave Macmillan, , 2010
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
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-9910815279003321
Banks E  
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 [[electronic resource] /] / by Claudio Scardovi
Digital Transformation in Financial Services [[electronic resource] /] / 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
Scardovi Claudio  
Cham : , : Springer International Publishing : , : Imprint : Springer, , 2017
Materiale a stampa
Lo trovi qui: Univ. Federico II
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The Economics of Crowdfunding [[electronic resource] ] : Startups, Portals and Investor Behavior / / edited by Douglas Cumming, Lars Hornuf
The Economics of Crowdfunding [[electronic resource] ] : 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 [[electronic resource] ] : Eine Analyse der Excess-Return-Determinanten von Spin-off-Transaktionen / / von David Ellgering
Einfluss der Unternehmensabspaltung auf den Shareholder-Value [[electronic resource] ] : 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
Ellgering David  
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
Barcelona Ricardo G  
London : , : Palgrave Macmillan UK : , : Imprint : Palgrave Macmillan, , 2017
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
Engineering Asset Management 2016 [[electronic resource] ] : 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 [[electronic resource] ] : 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
Opac: Controlla la disponibilità qui
Entrepreneurship in Finance [[electronic resource] ] : Successfully Launching and Managing a Hedge Fund in Asia / / by Henri Arslanian
Entrepreneurship in Finance [[electronic resource] ] : 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
Arslanian Henri  
Cham : , : Springer International Publishing : , : Imprint : Palgrave Macmillan, , 2016
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
Equity Markets in Transition [[electronic resource] ] : The Value Chain, Price Discovery, Regulation, and Beyond / / edited by Reto Francioni, Robert A. Schwartz
Equity Markets in Transition [[electronic resource] ] : 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
Opac: Controlla la disponibilità qui