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Analysing and interpreting the yield curve / / Moorad Choudhry
Analysing and interpreting the yield curve / / Moorad Choudhry
Autore Choudhry Moorad
Edizione [Second edition.]
Pubbl/distr/stampa Chichester, West Sussex, United Kingdom : , : Wiley, , 2019
Descrizione fisica 1 online resource (384 pages)
Disciplina 332.63/23
Collana Wiley finance
THEi Wiley ebooks.
Soggetto topico Bonds - Valuation - Econometric models
ISBN 1-119-44469-1
1-119-14105-2
1-119-14106-0
Classificazione BUS004000
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Record Nr. UNINA-9910555258003321
Choudhry Moorad  
Chichester, West Sussex, United Kingdom : , : Wiley, , 2019
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
Analysing and interpreting the yield curve / / Moorad Choudhry
Analysing and interpreting the yield curve / / Moorad Choudhry
Autore Choudhry Moorad
Edizione [Second edition.]
Pubbl/distr/stampa Chichester, West Sussex, United Kingdom : , : Wiley, , 2019
Descrizione fisica 1 online resource (384 pages)
Disciplina 332.63/23
Collana Wiley finance
THEi Wiley ebooks.
Soggetto topico Bonds - Valuation - Econometric models
ISBN 1-119-44469-1
1-119-14105-2
1-119-14106-0
Classificazione BUS004000
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Record Nr. UNINA-9910824073403321
Choudhry Moorad  
Chichester, West Sussex, United Kingdom : , : Wiley, , 2019
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
Analytics for insurance : the real business of big data / / Tony Boobier
Analytics for insurance : the real business of big data / / Tony Boobier
Autore Boobier Tony
Pubbl/distr/stampa Chichester, England : , : Wiley, , 2016
Descrizione fisica 1 online resource (299 p.)
Disciplina 368.00285
Collana Wiley Finance Series
Soggetto topico Insurance - Computer network resources
Assegurances
Recursos electrònics en xarxa
Soggetto genere / forma Llibres electrònics
ISBN 1-119-14109-5
1-119-14108-7
1-119-31624-3
Classificazione BUS004000
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto Analytics for Insurance: The Real Business of Big Data; Contents; Preface; Acknowledgements; About the Author; Chapter 1: Introduction - The New 'Real Business'; 1.1 On the Point of Transformation; 1.1.1 Big Data Defined by Its Characteristics; 1.1.2 The Hierarchy of Analytics, and How Value is Obtained from Data; 1.1.3 Next Generation Analytics; 1.1.4 Between the Data and the Analytics; 1.2 Big Data and Analytics for all Insurers; 1.2.1 Three Key Imperatives; 1.2.2 The Role of Intermediaries; 1.2.3 Geographical Perspectives; 1.2.4 Analytics and the Internet of Things
1.2.5 Scale Benefit - or Size Disadvantage?1.3 How do Analytics Actually Work?; 1.3.1 Business Intelligence; 1.3.2 Predictive Analytics; 1.3.3 Prescriptive Analytics; 1.3.4 Cognitive Computing; Notes; Chapter 2: Analytics and the Office of Finance; 2.1 The Challenges of Finance; 2.2 Performance Management and Integrated Decision-Making; 2.3 Finance and Insurance; 2.4 Reporting and Regulatory Disclosure; 2.5 GAAP and IFRS; 2.6 Mergers, Acquisitions and Divestments; 2.7 Transparency, Misrepresentation, the Securities Act and 'SOX'; 2.8 Social Media and Financial Analytics
2.9 Sales Management and Distribution Channels2.9.1 Agents and Producers; 2.9.2 Distribution Management; Notes; Chapter 3: Managing Financial Risk Across the Insur ance Enterprise; 3.1 Solvency II; 3.2 Solvency II, Cloud Computing and Shared Services; 3.3 'Sweating the Assets'; 3.4 Solvency II and IFRS; 3.5 The Changing Role of the CRO; 3.6 CRO as Customer Advocate; 3.7 Analytics and the Challenge of Unpredictability; 3.8 The Importance of Reinsurance; 3.9 Risk Adjusted Decision-Making; Notes; Chapter 4: Underwriting; 4.1 Underwriting and Big Data; 4.2 Underwriting for Specialist Lines
4.3 Telematics and User-Based Insurance as an Underwriting Tool4.4 Underwriting for Fraud Avoidance; 4.5 Analytics and Building Information Management (BIM); Notes; Chapter 5: Claims and the 'Moment of Truth'; 5.1 'Indemnity' and the Contractual Entitlement; 5.2 Claims Fraud; 5.2.1 Opportunistic Fraud; 5.2.1.1 Analytics in Opportunistic Fraud; 5.2.2 Organized Fraud; 5.2.2.1 Organized Fraud Detection through Network Analytics; 5.2.2.2 Voice Analytics in the Claims Fraud Process; 5.2.2.3 Fraud Analytics at Inception; 5.3 Property Repairs and Supply Chain Management; 5.4 Auto Repairs
5.5 Transforming the Handling of Complex Domestic Claims5.5.1 The Digital Investigator; 5.5.2 Potential Changes in the Claims Process; 5.5.3 Reinvention of the Supplier Ecosystem; 5.6 Levels of Inspection; 5.6.1 Reserving; 5.6.2 Business Interruption; 5.6.3 Subrogation; 5.7 Motor Assessing and Loss Adjusting; 5.7.1 Motor Assessing; 5.7.2 Loss Adjusting; 5.7.3 Property Claims Networks; 5.7.4 Adjustment of Cybersecurity Claims; 5.7.5 The Demographic Time Bomb in Adjusting; Notes; Chapter 6: Analytics and Marketing; 6.1 Customer Acquisition and Retention; 6.2 Social Media Analytics
6.3 Demography and How Population Matters
Record Nr. UNINA-9910134864403321
Boobier Tony  
Chichester, England : , : Wiley, , 2016
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
Analytics for insurance : the real business of big data / / Tony Boobier
Analytics for insurance : the real business of big data / / Tony Boobier
Autore Boobier Tony
Pubbl/distr/stampa Chichester, England : , : Wiley, , 2016
Descrizione fisica 1 online resource (299 p.)
Disciplina 368.00285
Collana Wiley Finance Series
Soggetto topico Insurance - Computer network resources
Assegurances
Recursos electrònics en xarxa
Soggetto genere / forma Llibres electrònics
ISBN 1-119-14109-5
1-119-14108-7
1-119-31624-3
Classificazione BUS004000
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto Analytics for Insurance: The Real Business of Big Data; Contents; Preface; Acknowledgements; About the Author; Chapter 1: Introduction - The New 'Real Business'; 1.1 On the Point of Transformation; 1.1.1 Big Data Defined by Its Characteristics; 1.1.2 The Hierarchy of Analytics, and How Value is Obtained from Data; 1.1.3 Next Generation Analytics; 1.1.4 Between the Data and the Analytics; 1.2 Big Data and Analytics for all Insurers; 1.2.1 Three Key Imperatives; 1.2.2 The Role of Intermediaries; 1.2.3 Geographical Perspectives; 1.2.4 Analytics and the Internet of Things
1.2.5 Scale Benefit - or Size Disadvantage?1.3 How do Analytics Actually Work?; 1.3.1 Business Intelligence; 1.3.2 Predictive Analytics; 1.3.3 Prescriptive Analytics; 1.3.4 Cognitive Computing; Notes; Chapter 2: Analytics and the Office of Finance; 2.1 The Challenges of Finance; 2.2 Performance Management and Integrated Decision-Making; 2.3 Finance and Insurance; 2.4 Reporting and Regulatory Disclosure; 2.5 GAAP and IFRS; 2.6 Mergers, Acquisitions and Divestments; 2.7 Transparency, Misrepresentation, the Securities Act and 'SOX'; 2.8 Social Media and Financial Analytics
2.9 Sales Management and Distribution Channels2.9.1 Agents and Producers; 2.9.2 Distribution Management; Notes; Chapter 3: Managing Financial Risk Across the Insur ance Enterprise; 3.1 Solvency II; 3.2 Solvency II, Cloud Computing and Shared Services; 3.3 'Sweating the Assets'; 3.4 Solvency II and IFRS; 3.5 The Changing Role of the CRO; 3.6 CRO as Customer Advocate; 3.7 Analytics and the Challenge of Unpredictability; 3.8 The Importance of Reinsurance; 3.9 Risk Adjusted Decision-Making; Notes; Chapter 4: Underwriting; 4.1 Underwriting and Big Data; 4.2 Underwriting for Specialist Lines
4.3 Telematics and User-Based Insurance as an Underwriting Tool4.4 Underwriting for Fraud Avoidance; 4.5 Analytics and Building Information Management (BIM); Notes; Chapter 5: Claims and the 'Moment of Truth'; 5.1 'Indemnity' and the Contractual Entitlement; 5.2 Claims Fraud; 5.2.1 Opportunistic Fraud; 5.2.1.1 Analytics in Opportunistic Fraud; 5.2.2 Organized Fraud; 5.2.2.1 Organized Fraud Detection through Network Analytics; 5.2.2.2 Voice Analytics in the Claims Fraud Process; 5.2.2.3 Fraud Analytics at Inception; 5.3 Property Repairs and Supply Chain Management; 5.4 Auto Repairs
5.5 Transforming the Handling of Complex Domestic Claims5.5.1 The Digital Investigator; 5.5.2 Potential Changes in the Claims Process; 5.5.3 Reinvention of the Supplier Ecosystem; 5.6 Levels of Inspection; 5.6.1 Reserving; 5.6.2 Business Interruption; 5.6.3 Subrogation; 5.7 Motor Assessing and Loss Adjusting; 5.7.1 Motor Assessing; 5.7.2 Loss Adjusting; 5.7.3 Property Claims Networks; 5.7.4 Adjustment of Cybersecurity Claims; 5.7.5 The Demographic Time Bomb in Adjusting; Notes; Chapter 6: Analytics and Marketing; 6.1 Customer Acquisition and Retention; 6.2 Social Media Analytics
6.3 Demography and How Population Matters
Record Nr. UNINA-9910809425103321
Boobier Tony  
Chichester, England : , : Wiley, , 2016
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
Bank asset and liability management / / The Hong Kong Institute of Bankers
Bank asset and liability management / / The Hong Kong Institute of Bankers
Pubbl/distr/stampa Singapore : , : Wiley, , 2018
Descrizione fisica 1 online resource (165 pages) : illustrations (some color)
Disciplina 332.1068/1
Soggetto topico Asset-liability management
Bank management
ISBN 1-119-44449-7
0-470-82755-6
0-470-82756-4
1-118-63879-4
Classificazione BUS004000
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto Machine generated contents note: FOREWORD (Bank endorsement) PREFACE Part 1: Asset and Liability Management Chapter 1: Managing Bank Profitability Learning Objectives Introduction 1.1 Banking structure and regulation 1.1.1 Mandatory financial disclosure on banks 1.2 Bank financial statements 1.2.1 Income and profit 1.2.2 Off balance sheet items 1.2.3 Non-financial information 1.3 Evaluation of bank profits 1.4 Measuring bank profitability 1.4.1 Interest and non-interest revenues/expenses 1.4.2 Cost of funds, return on equity, return on assets and net interest margin 1.4.3 Different approaches to balance sheet management 1.4.4 Accounting profit vs. economic profit Summary List of key terms Study guide (five questions) Further reading/websites Chapter 2: Asset and Liability Management Committee Learning Objectives Introduction 2.1 The role and functions of Asset and Liability Management Committee (ALCO) 2.1.1 Asset and liability management 2.1.2 Liquidity and funding risk management 2.2 ALCO plan development 2.3 ALCO pack 2.3.1 Financial ratios 2.3.2 Influence for market strategy Summary List of key terms Study guide (five questions) Further reading/websites Chapter 3: Managing Bank Assets and Liabilities Learning Objectives Introduction 3.1 Managing bank assets 3.1.1 The loan portfolio 3.1.2 The investment portfolio 3.1.3 Securitization 3.1.4 Liquidity management - assets 3.2 Managing bank liabilities 3.2.1 Sources of funds 3.2.2 Deposit structure 3.2.3 Impact of interest rate changes on net interest spread 3.2.4 Liquidity management - liabilities Summary List of key terms Study guide (five questions) Further reading/websites Chapter 4: Banking Regulations Learning Objectives Introduction 4.1 Banking regulation and the role of the central monetary authority 4.2 Roles of HKMA 4.2.1 RTGS 4.2.2 Intra-day repo 4.2.3 Discount window Summary List of key terms Study guide (five questions) Further reading/websites Part 2: Managing Liquidity Risk and Interest Rate Risk Chapter 5: Capital and Liquidity Management Learning Objectives Introduction 5.1 Definitition and functions of capital, standards of capital adequacy under Basel II/III 5.1.1 Measurement of capital adequacy 5.1.2 Tier 1 (Core) and Tier 2 (supplemental) capital requirements, capital planning 5.2 Determining a bank's funding needs 5.2.1 Meeting legal reserve requirements 5.2.2 Loan and deposit trend forecasts 5.2.3 Liquidity gap estimation 5.2.4 Liquidity planning 5.3 Stress testing 5.3.1 Capital and liquidity management policies Summary List of key terms Study guide (five questions) Further reading/websites Chapter 6: Managing Interest Rate Risk Learning Objectives Introduction 6.1 Types of interest rate risk 6.2 GAP analysis 6.3 Duration analysis 6.4 Basis point value (BPV) 6.5 Hedging interest rate risk 6.6 Syndication capital management 6.7 Securitization 6.7.1 Liquidity management 6.7.2 Asset management 6.7.3 Capital management 6.8 Net interest income sensitivity analysis Summary List of key terms Study guide (five questions) Further reading/websites Chapter 7: Long Term Market Risk Learning Objectives Introduction 7.1 Long term risks Summary List of key terms Study guide (five questions) Further reading/websites Glossary Index.
Record Nr. UNINA-9910526113603321
Singapore : , : Wiley, , 2018
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
Bank asset and liability management / / The Hong Kong Institute of Bankers
Bank asset and liability management / / The Hong Kong Institute of Bankers
Pubbl/distr/stampa Singapore : , : Wiley, , 2018
Descrizione fisica 1 online resource (165 pages) : illustrations (some color)
Disciplina 332.1068/1
Soggetto topico Asset-liability management
Bank management
ISBN 1-119-44449-7
0-470-82755-6
0-470-82756-4
1-118-63879-4
Classificazione BUS004000
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto Machine generated contents note: FOREWORD (Bank endorsement) PREFACE Part 1: Asset and Liability Management Chapter 1: Managing Bank Profitability Learning Objectives Introduction 1.1 Banking structure and regulation 1.1.1 Mandatory financial disclosure on banks 1.2 Bank financial statements 1.2.1 Income and profit 1.2.2 Off balance sheet items 1.2.3 Non-financial information 1.3 Evaluation of bank profits 1.4 Measuring bank profitability 1.4.1 Interest and non-interest revenues/expenses 1.4.2 Cost of funds, return on equity, return on assets and net interest margin 1.4.3 Different approaches to balance sheet management 1.4.4 Accounting profit vs. economic profit Summary List of key terms Study guide (five questions) Further reading/websites Chapter 2: Asset and Liability Management Committee Learning Objectives Introduction 2.1 The role and functions of Asset and Liability Management Committee (ALCO) 2.1.1 Asset and liability management 2.1.2 Liquidity and funding risk management 2.2 ALCO plan development 2.3 ALCO pack 2.3.1 Financial ratios 2.3.2 Influence for market strategy Summary List of key terms Study guide (five questions) Further reading/websites Chapter 3: Managing Bank Assets and Liabilities Learning Objectives Introduction 3.1 Managing bank assets 3.1.1 The loan portfolio 3.1.2 The investment portfolio 3.1.3 Securitization 3.1.4 Liquidity management - assets 3.2 Managing bank liabilities 3.2.1 Sources of funds 3.2.2 Deposit structure 3.2.3 Impact of interest rate changes on net interest spread 3.2.4 Liquidity management - liabilities Summary List of key terms Study guide (five questions) Further reading/websites Chapter 4: Banking Regulations Learning Objectives Introduction 4.1 Banking regulation and the role of the central monetary authority 4.2 Roles of HKMA 4.2.1 RTGS 4.2.2 Intra-day repo 4.2.3 Discount window Summary List of key terms Study guide (five questions) Further reading/websites Part 2: Managing Liquidity Risk and Interest Rate Risk Chapter 5: Capital and Liquidity Management Learning Objectives Introduction 5.1 Definitition and functions of capital, standards of capital adequacy under Basel II/III 5.1.1 Measurement of capital adequacy 5.1.2 Tier 1 (Core) and Tier 2 (supplemental) capital requirements, capital planning 5.2 Determining a bank's funding needs 5.2.1 Meeting legal reserve requirements 5.2.2 Loan and deposit trend forecasts 5.2.3 Liquidity gap estimation 5.2.4 Liquidity planning 5.3 Stress testing 5.3.1 Capital and liquidity management policies Summary List of key terms Study guide (five questions) Further reading/websites Chapter 6: Managing Interest Rate Risk Learning Objectives Introduction 6.1 Types of interest rate risk 6.2 GAP analysis 6.3 Duration analysis 6.4 Basis point value (BPV) 6.5 Hedging interest rate risk 6.6 Syndication capital management 6.7 Securitization 6.7.1 Liquidity management 6.7.2 Asset management 6.7.3 Capital management 6.8 Net interest income sensitivity analysis Summary List of key terms Study guide (five questions) Further reading/websites Chapter 7: Long Term Market Risk Learning Objectives Introduction 7.1 Long term risks Summary List of key terms Study guide (five questions) Further reading/websites Glossary Index.
Record Nr. UNINA-9910824923503321
Singapore : , : Wiley, , 2018
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
The demographics of innovation : why demographics is a key to the innovation race / / James Jianzhang Liang
The demographics of innovation : why demographics is a key to the innovation race / / James Jianzhang Liang
Autore Liang James Jianzhang <1969->
Edizione [1st edition]
Pubbl/distr/stampa Chichester, West Sussex, England : , : Wiley, , 2018
Descrizione fisica 1 online resource (1 volume) : illustrations
Disciplina 338.064
Soggetto topico Technological innovations - Economic aspects
Population - Economic aspects
ISBN 1-119-40893-8
1-119-40894-6
1-119-40896-2
Classificazione BUS004000
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto Machine generated contents note: Acknowledgments About the Author Introduction Part I: Theory and Policy Chapter 1: Global Demographic Trends Chapter 2: Demographics and Innovation Chapter 3: Demographics and the Economy Chapter 4: Resource and Environment Chapter 5: Public Policy Part II: The Race of Innovation Chapter 6: Japan Chapter 7: China Chapter 8: The United States of America Chapter 9: Europe Chapter 10: India Conclusion Epilogue: Historical Competition Among Civilizations: An Essay on Transportation Technology, Demographics and the Race of Innovation References Index.
Record Nr. UNINA-9910796521103321
Liang James Jianzhang <1969->  
Chichester, West Sussex, England : , : Wiley, , 2018
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
The demographics of innovation : why demographics is a key to the innovation race / / James Jianzhang Liang
The demographics of innovation : why demographics is a key to the innovation race / / James Jianzhang Liang
Autore Liang James Jianzhang <1969->
Edizione [1st edition]
Pubbl/distr/stampa Chichester, West Sussex, England : , : Wiley, , 2018
Descrizione fisica 1 online resource (1 volume) : illustrations
Disciplina 338.064
Soggetto topico Technological innovations - Economic aspects
Population - Economic aspects
ISBN 1-119-40893-8
1-119-40894-6
1-119-40896-2
Classificazione BUS004000
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto Machine generated contents note: Acknowledgments About the Author Introduction Part I: Theory and Policy Chapter 1: Global Demographic Trends Chapter 2: Demographics and Innovation Chapter 3: Demographics and the Economy Chapter 4: Resource and Environment Chapter 5: Public Policy Part II: The Race of Innovation Chapter 6: Japan Chapter 7: China Chapter 8: The United States of America Chapter 9: Europe Chapter 10: India Conclusion Epilogue: Historical Competition Among Civilizations: An Essay on Transportation Technology, Demographics and the Race of Innovation References Index.
Record Nr. UNINA-9910822536503321
Liang James Jianzhang <1969->  
Chichester, West Sussex, England : , : Wiley, , 2018
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
High yield debt : an insider's guide to the marketplace / / Rajay Bagaria
High yield debt : an insider's guide to the marketplace / / Rajay Bagaria
Autore Bagaria Rajay <1977->
Pubbl/distr/stampa Hoboken : , : Wiley, , 2016
Descrizione fisica 1 online resource
Disciplina 332.63/23
Collana Wiley Finance
Soggetto topico Junk bonds
Capital market
Business cycles
ISBN 1-119-13443-9
1-119-23695-9
9781119134428
Classificazione BUS004000
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Record Nr. UNINA-9910137526303321
Bagaria Rajay <1977->  
Hoboken : , : Wiley, , 2016
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
High yield debt : an insider's guide to the marketplace / / Rajay Bagaria
High yield debt : an insider's guide to the marketplace / / Rajay Bagaria
Autore Bagaria Rajay <1977->
Pubbl/distr/stampa Hoboken : , : Wiley, , 2016
Descrizione fisica 1 online resource
Disciplina 332.63/23
Collana Wiley Finance
Soggetto topico Junk bonds
Capital market
Business cycles
ISBN 1-119-13443-9
1-119-23695-9
9781119134428
Classificazione BUS004000
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Record Nr. UNINA-9910825305103321
Bagaria Rajay <1977->  
Hoboken : , : Wiley, , 2016
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui