Investing today for the world of tomorrow : studies on the investment process in Europe/ Deutsche Bundesbank (editor) |
Pubbl/distr/stampa | Berlin ; Heidelberg : Springer, 2001 |
Descrizione fisica | 338 p. : ill. ; 24 c |
Disciplina | 332.6094(Investimenti. Comunità Economica Europea) |
Soggetto topico |
Investimenti pubblici
Investimenti - Comunità economica europea |
Formato | Materiale a stampa |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
Record Nr. | UNISA-990005508780203316 |
Berlin ; Heidelberg : Springer, 2001 | ||
Materiale a stampa | ||
Lo trovi qui: Univ. di Salerno | ||
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New location factors for mobile investment in Europe : final report / Netherlands economic Institute ; in cooperation with Ernst & Young |
Autore | COMMISSIONE EUROPEA : . Direzione generale Politica regionale |
Pubbl/distr/stampa | Brussels; Luxembourg : Office for official publications of the European Communities, 1993 |
Descrizione fisica | 161 p. ; 30 cm |
Disciplina | 332.6094 |
Collana | Regional development studies |
Soggetto topico | Investimenti - Localizzazione - Europa - 1960-1990 - Studi |
ISBN | 92-826-4912-1 |
Formato | Materiale a stampa |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
Record Nr. | UNISA-990002969460203316 |
COMMISSIONE EUROPEA : . Direzione generale Politica regionale | ||
Brussels; Luxembourg : Office for official publications of the European Communities, 1993 | ||
Materiale a stampa | ||
Lo trovi qui: Univ. di Salerno | ||
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Practical guide to UCITS funds and their risk management / / Charles Muller, Alain Ruttiens |
Autore | Muller Charles |
Pubbl/distr/stampa | Liege, Belgium : , : EdiPro, , [2013] |
Descrizione fisica | 1 online resource (146 p.) |
Disciplina | 332.6094 |
Altri autori (Persone) | RuttiensAlain |
Soggetto topico |
Swaps (Finance)
Securities Risk management |
Formato | Materiale a stampa |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
Nota di contenuto |
Intro -- Contents -- Introduction -- FIRST Part - The UCITS directives -- Chapter I. UCITS - a short history -- Chapter II. Key Statistics -- II.1 Global and European key figures -- II.2 Luxembourg key figures -- Chapter III. The legal set-up -- III.1 Law-making process (EU Directives and national implementation -- III.2 Legal types of funds -- III.3 Permitted activities -- III.3.1 Eligible assets -- III.3.2 Investment restrictions and limits -- III.3.3 Efficient Portfolio Management (EPM) Techniques -- III.4 Structuring -- III.5 Key parties involved in the operations of UCITS funds -- III.5.1 Promoter -- III.5.2 UCITS Management Company -- III.5.3 Investment Manager -- III.5.4 Distributor -- III.5.5 Depositary -- III.5.6 Fund Administrator and Transfer Agent (Central Administrator) -- III.5.7 The 'Réviseur d'Entreprises' (Independent Auditor) -- III.5.8 Types of Funds -- Chapter IV. Investor information and protection -- IV.1 The KIID -- IV.2 Annual report and semi-annual report -- Supervision and other "airbags" -- Chapter V. Confidentiality and anti-money laundering -- Chapter VI. Taxation -- VI.1 Financial Transaction Tax (FTT) -- VI.2 FATCA -- Chapter VII. Non-UCITS funds and level playing field -- VII.1 AIFMD -- VII.2 Venture Capital Funds and Social Entrepreneurship Funds -- Glossary -- Literature -- SECOND Part - UCITS risk measurement guidelines -- Chapter I. General -- I.1 Market risk -- I.2 Credit risk -- I.3 Liquidity risk -- I.4 Operational risk -- Chapter II. Comments on the CESR guidelines -- Guidelines -- 1. Definition and scope of Global Exposure -- 2. Calculation of Global Exposure using the Commitment Approach -- 2.1 Conversion Methodologies -- 2.1.1 Standard Derivatives - Embedded Derivatives and Non-Standard Derivatives.
2.1.2 Types of financial derivative instruments which may be excluded from the global exposure calculation -- 2.1.3 Netting and Hedging -- 2.1.4 Efficient Portfolio Management Techniques -- 3. Calculation of Global Exposure using the Value at Risk (VaR) Approach -- 3.1 General Principles and general requirement -- 3.2 VaR Approaches - Relative VaR and Absolute VaR - The Choice -- 3.3 Relative VaR approach -- 3.4 Absolute VaR approach -- 3.5 Minimum requirements for VaR approach -- 3.6 VaR approach: Quantitative requirements -- 3.6.1 Calculation Standards -- 3.6.2 Risk Coverage -- 3.6.3 Completeness and accuracy of the risk assessment -- 3.6.4 Back Testing -- 3.6.5 Stress testing -- 3.7 VaR approach: Qualitative requirements -- 3.8 VaR: Additional safeguards and disclosure -- 3.8.1 Additional safeguards -- 3.8.2 Disclosure -- 4. OTC Counterparty Risk Exposure -- 4.1 Collateral -- 4.2 Counterparty/issuer Concentration -- 5. Cover rules for transactions in Financial Derivative Instruments -- 6. Glossary of Terms -- Bibliography. |
Record Nr. | UNINA-9910827816903321 |
Muller Charles | ||
Liege, Belgium : , : EdiPro, , [2013] | ||
Materiale a stampa | ||
Lo trovi qui: Univ. Federico II | ||
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Practical guide to UCITS funds and their risk management / / Charles Muller, Alain Ruttiens |
Autore | Müller Charles |
Pubbl/distr/stampa | Liège, Belgium : , : EdiPro, , [2013] |
Descrizione fisica | 1 online resource (146 p.) |
Disciplina | 332.6094 |
Altri autori (Persone) | RuttiensAlain |
Soggetto topico |
Swaps (Finance)
Securities Risk management |
Soggetto genere / forma | Electronic books. |
Formato | Materiale a stampa |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
Record Nr. | UNINA-9910464906003321 |
Müller Charles | ||
Liège, Belgium : , : EdiPro, , [2013] | ||
Materiale a stampa | ||
Lo trovi qui: Univ. Federico II | ||
|
Practical guide to UCITS funds and their risk management / / Charles Muller, Alain Ruttiens |
Autore | Müller Charles |
Pubbl/distr/stampa | Liège, Belgium : , : EdiPro, , [2013] |
Descrizione fisica | 1 online resource (146 p.) |
Disciplina | 332.6094 |
Altri autori (Persone) | RuttiensAlain |
Soggetto topico |
Swaps (Finance)
Securities Risk management |
Formato | Materiale a stampa |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
Record Nr. | UNINA-9910789178003321 |
Müller Charles | ||
Liège, Belgium : , : EdiPro, , [2013] | ||
Materiale a stampa | ||
Lo trovi qui: Univ. Federico II | ||
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What drives firms' investment in climate change? : Evidence from the 2022-2023 EIB Investment Survey / / European Investment Bank |
Pubbl/distr/stampa | Luxembourg : , : European Investment Bank, , 2023 |
Descrizione fisica | 1 online resource (78 pages) |
Disciplina | 332.6094 |
Soggetto topico |
Investments - Europe
Climatic changes - Economic aspects |
Formato | Materiale a stampa |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
Record Nr. | UNINA-9910733199703321 |
Luxembourg : , : European Investment Bank, , 2023 | ||
Materiale a stampa | ||
Lo trovi qui: Univ. Federico II | ||
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