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 | ||
|
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 | ||
|
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 | ||
|
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 | ||
|
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 | ||
|
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 | ||
|
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 | ||
|
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 | ||
|
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 | ||
|
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 | ||
|