The (mis)behavior of markets : a fractal view of financial turbulence / Benoit B. Mandelbrot and Richard L. Hudson
| The (mis)behavior of markets : a fractal view of financial turbulence / Benoit B. Mandelbrot and Richard L. Hudson |
| Autore | Mandelbrot, Benoit B. |
| Pubbl/distr/stampa | New York : Basic Books, c2004 |
| Descrizione fisica | xxiv, 328 p. : ill. ; 24 cm |
| Disciplina | 332.01 |
| Altri autori (Persone) | Hudson, Richard L. |
| Soggetto topico |
Capital market
Investment analysis Stocks - Prices Securities Risk management |
| ISBN |
9780465043576
0465043577 |
| Classificazione |
AMS 91B
AMS 60H10 AMS 60H30 LC HG4523.M257 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Altri titoli varianti |
Misbehavior of markets
Behavior of markets |
| Record Nr. | UNISALENTO-991002071229707536 |
Mandelbrot, Benoit B.
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| New York : Basic Books, c2004 | ||
| Lo trovi qui: Univ. del Salento | ||
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Access to Bank Credit and SME Financing / / edited by Stefania Rossi
| Access to Bank Credit and SME Financing / / edited by Stefania Rossi |
| Edizione | [1st ed. 2017.] |
| Pubbl/distr/stampa | Cham : , : Springer International Publishing : , : Imprint : Palgrave Macmillan, , 2017 |
| Descrizione fisica | 1 online resource (XXX, 332 p. 121 illus., 20 illus. in color.) |
| Disciplina | 658.1592 |
| Collana | Palgrave Macmillan Studies in Banking and Financial Institutions |
| Soggetto topico |
Financial services industry
Capital market Financial Services Capital Markets |
| ISBN |
9783319413631
3319413635 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Part I: Credit Market Environment and SME Finance in Europe -- Chapter 1: Non-Bank Financing for Euro Area Companies During the Crisis; Annalisa Ferrando and Emmanouil Mavrakis -- Chapter 2: Neither a Borrower nor a Lender Be! Loan Application and Credit Decision for Young European Firms; Andrea Moro, Daniela Maresch, Annalisa Ferrando and Julia Barbar -- Chapter 3: Legal-institutional Environment, Social Capital, and the Cost of Bank Financing for SMEs: Evidence from the Euro Area; Emma Galli, Danilo V. Mascia and Stefania P.S. Rossi -- Chapter 4: Credit Access for Small Firms in the Euro Area: Does Gender Matter?; Maria Lucia Stefani and Valerio Vacca -- Chapter 5: The Small Firm Financing Premium in Europe: Where and When do Small Firms Pay Most?; Sarah Holton and Fergal McCann -- Chapter 6: Sovereign and Bank CDS Spreads During the European Debt Crisis: Laying the Foundation for SMEs' Financial Distress; Danilo V. Mascia, Paolo Mattana, Stefania P.S. Rossi and Roberto D'Aietti -- Chapter7: SME Sources of Funding: More Capital or More Debt to Sustain Growth? An empirical analysis; Marina Brogi and Valentina Lagasio -- Part II: SME Funding and the Role of Alternative Non-Bank Finance in Italy -- Chapter 8: SME Credit Access after Basel 3. Does Size (and Quality) Matter; Pietro Vozzella and Giampaolo Gabbi -- Chapter 9: Credit Supply and Bank Interest Rates in the Italian Regions; Roberto Malavasi and Mauro Aliano -- Chapter 10: Corporate Bonds for SMEs: a Study of Italian Minibonds; Giuseppe Riccio, Roberto Malavasi and Mauro Aliano -- Chapter 11: Using Open-End Mutual Funds Resources to Finance SMEs: the Potential Market Share of ELTIFs; Fabrizio Crespi. |
| Record Nr. | UNINA-9910155311203321 |
| Cham : , : Springer International Publishing : , : Imprint : Palgrave Macmillan, , 2017 | ||
| Lo trovi qui: Univ. Federico II | ||
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Accounting Conservatism and the Stock Market : Insights from Three Decades of Research and New Evidence from the Italian Setting / / by Carlo D'Augusta
| Accounting Conservatism and the Stock Market : Insights from Three Decades of Research and New Evidence from the Italian Setting / / by Carlo D'Augusta |
| Autore | D'Augusta Carlo |
| Edizione | [1st ed. 2024.] |
| Pubbl/distr/stampa | Cham : , : Springer Nature Switzerland : , : Imprint : Springer, , 2024 |
| Descrizione fisica | 1 online resource (89 pages) |
| Disciplina | 657.0945 |
| Collana | SpringerBriefs in Accounting |
| Soggetto topico |
Accounting
Capital market Financial statements Capital Markets Financial Accounting Financial Reporting |
| ISBN |
9783031671456
3031671457 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Introduction -- Conceptual Developments -- Measurement of Conservatism for Empirical Research -- Conservatism and the Stock Market: Major Empirical Findings from Three Decades of Research -- Conservatism’s Role in the Italian Stock Market: Three Empirical Studies -- Concluding Remarks. |
| Record Nr. | UNINA-9910887885603321 |
D'Augusta Carlo
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| Cham : , : Springer Nature Switzerland : , : Imprint : Springer, , 2024 | ||
| Lo trovi qui: Univ. Federico II | ||
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AI and Chatbots in Fintech : Revolutionizing Digital Experiences and Predictive Analytics / / by Gioia Arnone
| AI and Chatbots in Fintech : Revolutionizing Digital Experiences and Predictive Analytics / / by Gioia Arnone |
| Autore | Arnone Gioia |
| Edizione | [1st ed. 2024.] |
| Pubbl/distr/stampa | Cham : , : Springer Nature Switzerland : , : Imprint : Springer, , 2024 |
| Descrizione fisica | 1 online resource (vi, 125 pages) |
| Disciplina | 658.0563 |
| Collana | Contributions to Finance and Accounting |
| Soggetto topico |
Financial engineering
Financial services industry Capital market Technological innovations Commercial law Financial Technology and Innovation Financial Services Capital Markets Innovation and Technology Management Business Law |
| ISBN |
9783031555367
3031555368 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Introduction to AI in Fintech -- The role of chatbots in Fintech -- Business framework of AI-based ChatGPT in Fintech -- Predictive analytics and machine learning in Fintech -- ChatGPT to decide buying behavior -- Reshaping the digital experience through ML in Fintech -- Best practices for retaining customers in Fintech -- Applications of predictive models in Fintech -- ChatGPT for stock price prediction and detecting financial frauds -- ChatGPT and cryptocurrency. |
| Record Nr. | UNINA-9910861089203321 |
Arnone Gioia
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| Cham : , : Springer Nature Switzerland : , : Imprint : Springer, , 2024 | ||
| Lo trovi qui: Univ. Federico II | ||
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AI in the Financial Markets : New Algorithms and Solutions / / edited by Federico Cecconi
| AI in the Financial Markets : New Algorithms and Solutions / / edited by Federico Cecconi |
| Edizione | [1st ed. 2023.] |
| Pubbl/distr/stampa | Cham : , : Springer International Publishing : , : Imprint : Springer, , 2023 |
| Descrizione fisica | 1 online resource (140 pages) |
| Disciplina | 332.028563 |
| Collana | Computational Social Sciences |
| Soggetto topico |
Artificial intelligence
Natural language processing (Computer science) Financial engineering Machine learning Schools of economics Capital market Artificial Intelligence Natural Language Processing (NLP) Financial Technology and Innovation Machine Learning Agent-based Economics Capital Markets |
| ISBN |
9783031265181
9783031265174 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Chapter 1. Artificial Intelligence and Financial Markets -- Chapter 2. AI, the overall picture -- Chapter 3. Financial markets: values, dynamics, problems -- Chapter 4. The AI's Role in the Great Reset -- Chapter 5. AI Fintech: find out the truth -- Chapter 6. ABM applications to Financial Markets -- Chapter 7. ML application to the Financial Market -- Chapter 8. AI tools for pricing of distressed asset utp and npl loan portfolios -- Chapter 9. More than data science: FuturICT 2.0 -- Chapter 10. Opinion dynamics. |
| Record Nr. | UNINA-9910683341803321 |
| Cham : , : Springer International Publishing : , : Imprint : Springer, , 2023 | ||
| Lo trovi qui: Univ. Federico II | ||
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Alchemists of loss [[electronic resource] ] : how modern finance and government intervention crashed the financial system / / Kevin Dowd and Martin Hutchinson
| Alchemists of loss [[electronic resource] ] : how modern finance and government intervention crashed the financial system / / Kevin Dowd and Martin Hutchinson |
| Autore | Dowd Kevin K |
| Pubbl/distr/stampa | Chichester, West Sussex, : Wiley, 2010 |
| Descrizione fisica | 1 online resource (434 p.) |
| Disciplina | 332 |
| Altri autori (Persone) | HutchinsonMartin |
| Soggetto topico |
Economic history - 1990-
Capital market |
| ISBN |
1-119-20601-4
1-283-23950-7 9786613239501 0-470-97208-4 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | pt. 1. Past successes and disasters -- pt. 2. The modern financial theory engine -- pt. 3. Interactions with the real world -- pt. 4. Policy accommodates modern finance -- pt. 5. Götterdämmerung -- pt. 6. Charting a new way forward. |
| Record Nr. | UNINA-9910139600103321 |
Dowd Kevin K
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| Chichester, West Sussex, : Wiley, 2010 | ||
| Lo trovi qui: Univ. Federico II | ||
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Alchemists of loss [[electronic resource] ] : how modern finance and government intervention crashed the financial system / / Kevin Dowd and Martin Hutchinson
| Alchemists of loss [[electronic resource] ] : how modern finance and government intervention crashed the financial system / / Kevin Dowd and Martin Hutchinson |
| Autore | Dowd Kevin K |
| Edizione | [1st ed.] |
| Pubbl/distr/stampa | Chichester, West Sussex, : Wiley, 2010 |
| Descrizione fisica | 1 online resource (434 p.) |
| Disciplina | 332 |
| Altri autori (Persone) | HutchinsonMartin |
| Soggetto topico |
Economic history - 1990-
Capital market |
| ISBN |
1-119-20601-4
1-283-23950-7 9786613239501 0-470-97208-4 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | pt. 1. Past successes and disasters -- pt. 2. The modern financial theory engine -- pt. 3. Interactions with the real world -- pt. 4. Policy accommodates modern finance -- pt. 5. Götterdämmerung -- pt. 6. Charting a new way forward. |
| Record Nr. | UNINA-9910824969603321 |
Dowd Kevin K
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| Chichester, West Sussex, : Wiley, 2010 | ||
| Lo trovi qui: Univ. Federico II | ||
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Alternative risk transfer [[electronic resource] ] : integrated risk management through insurance, reinsurance, and the capital markets / / Erik Banks
| Alternative risk transfer [[electronic resource] ] : integrated risk management through insurance, reinsurance, and the capital markets / / Erik Banks |
| Autore | Banks Erik |
| Pubbl/distr/stampa | Chichester, England ; ; Hoboken, NJ, : Wiley, c2004 |
| Descrizione fisica | 1 online resource (240 p.) |
| Disciplina | 658.15/5 |
| Collana | Wiley finance series |
| Soggetto topico |
Finance
Risk management Capital market Risk (Insurance) Reinsurance |
| ISBN |
1-118-67327-1
1-283-37254-1 9786613372543 0-470-85746-3 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
Alternative Risk Transfer; Contents; Acknowledgements; Biography; PART I: RISK AND THE ART MARKET; 1 Overview of Risk Management; 1.1 Risk and return; 1.2 Active risk management; 1.2.1 Risk management processes; 1.2.2 Risk management techniques; 1.2.3 General risk management considerations; 1.3 Risk concepts; 1.3.1 Expected value and variance; 1.3.2 Risk aversion; 1.3.3 Risk transfer and the insurance mechanism; 1.3.4 Diversification and risk pooling; 1.3.5 Hedging; 1.3.6 Moral hazard, adverse selection and basis risk; 1.3.7 Non-insurance transfers; 1.4 Outline of the book
2 Risk Management Drivers: Theoretical Motivations, Benefits, and Costs 2.1 Maximizing enterprise value; 2.2 The decision framework; 2.2.1 Replacement and abandonment; 2.2.2 Costs and benefits of loss control; 2.2.3 Costs and benefits of loss financing; 2.2.4 Costs and benefits of risk reduction; 2.3 Coping with market cycles; 2.3.1 Insurance pricing; 2.3.2 Hard versus soft markets; 2.4 Accessing new risk capacity; 2.5 Diversifying the credit risk of intermediaries; 2.6 Managing enterprise risks intelligently; 2.7 Reducing taxes; 2.8 Overcoming regulatory barriers 2.9 Capitalizing on deregulation 3 The ART Market and its Participants; 3.1 A definition of ART; 3.2 Origins and background of ART; 3.3 Market participants; 3.3.1 Insurers and reinsurers; 3.3.2 Investment, commercial, and universal banks; 3.3.3 Corporate end-users; 3.3.4 Investors/capital providers; 3.3.5 Insurance agents and brokers; 3.4 Product and market convergence; PART II: INSURANCE AND REINSURANCE; 4 Primary Insurance/Reinsurance Contracts; 4.1 Insurance concepts; 4.2 Insurance and loss financing; 4.3 Primary insurance contracts; 4.3.1 Maximum risk transfer contracts 4.3.2 Minimal risk transfer contracts 4.3.3 Layered insurance coverage; 4.4 Reinsurance and retrocession contracts; 4.4.1 Facultative and treaty reinsurance; 4.4.2 Quota share, surplus share, excess of loss, and reinsurance pools; 4.4.3 Finite reinsurance; 5 Captives; 5.1 Using captives to retain risks; 5.1.1 Background and function; 5.1.2 Benefits and costs; 5.2 Forms of captives; 5.2.1 Pure captives; 5.2.2 Sister captives; 5.2.3 Group captives; 5.2.4 Rent-a-captives and protected cell companies; 5.2.5 Risk retention groups; 5.3 Tax consequences; 6 Multi-risk Products 6.1 Multiple peril products 6.2 Multiple trigger products; PART III: CAPITAL MARKETS; 7 Capital Markets Issues and Securitization; 7.1 Overview of securitization; 7.2 Insurance-linked securities; 7.2.1 Overview; 7.2.2 Costs and benefits; 7.3 Structural features; 7.3.1 Issuing vehicles; 7.3.2 Triggers; 7.3.3 Tranches; 7.4 Catastrophe bonds; 7.4.1 Hurricane; 7.4.2 Earthquake; 7.4.3 Windstorm; 7.4.4 Multiple cat peril ILS and peril by tranche ILS; 7.4.5 Bond/derivative variations; 7.5 Other insurance-linked securities; 8 Contingent Capital Structures; 8.1 Creating post-loss financing products 8.2 Contingent debt |
| Record Nr. | UNINA-9910143476703321 |
Banks Erik
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| Chichester, England ; ; Hoboken, NJ, : Wiley, c2004 | ||
| Lo trovi qui: Univ. Federico II | ||
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Alternative risk transfer : integrated risk management through insurance, reinsurance, and the capital markets / / Erik Banks
| Alternative risk transfer : integrated risk management through insurance, reinsurance, and the capital markets / / Erik Banks |
| Autore | Banks Erik |
| Edizione | [1st ed.] |
| Pubbl/distr/stampa | Chichester, England ; ; Hoboken, NJ, : Wiley, c2004 |
| Descrizione fisica | 1 online resource (240 p.) |
| Disciplina | 658.15/5 |
| Collana | Wiley finance series |
| Soggetto topico |
Finance
Risk management Capital market Risk (Insurance) Reinsurance |
| ISBN |
9786613372543
9781118673270 1118673271 9781283372541 1283372541 9780470857465 0470857463 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
Alternative Risk Transfer; Contents; Acknowledgements; Biography; PART I: RISK AND THE ART MARKET; 1 Overview of Risk Management; 1.1 Risk and return; 1.2 Active risk management; 1.2.1 Risk management processes; 1.2.2 Risk management techniques; 1.2.3 General risk management considerations; 1.3 Risk concepts; 1.3.1 Expected value and variance; 1.3.2 Risk aversion; 1.3.3 Risk transfer and the insurance mechanism; 1.3.4 Diversification and risk pooling; 1.3.5 Hedging; 1.3.6 Moral hazard, adverse selection and basis risk; 1.3.7 Non-insurance transfers; 1.4 Outline of the book
2 Risk Management Drivers: Theoretical Motivations, Benefits, and Costs 2.1 Maximizing enterprise value; 2.2 The decision framework; 2.2.1 Replacement and abandonment; 2.2.2 Costs and benefits of loss control; 2.2.3 Costs and benefits of loss financing; 2.2.4 Costs and benefits of risk reduction; 2.3 Coping with market cycles; 2.3.1 Insurance pricing; 2.3.2 Hard versus soft markets; 2.4 Accessing new risk capacity; 2.5 Diversifying the credit risk of intermediaries; 2.6 Managing enterprise risks intelligently; 2.7 Reducing taxes; 2.8 Overcoming regulatory barriers 2.9 Capitalizing on deregulation 3 The ART Market and its Participants; 3.1 A definition of ART; 3.2 Origins and background of ART; 3.3 Market participants; 3.3.1 Insurers and reinsurers; 3.3.2 Investment, commercial, and universal banks; 3.3.3 Corporate end-users; 3.3.4 Investors/capital providers; 3.3.5 Insurance agents and brokers; 3.4 Product and market convergence; PART II: INSURANCE AND REINSURANCE; 4 Primary Insurance/Reinsurance Contracts; 4.1 Insurance concepts; 4.2 Insurance and loss financing; 4.3 Primary insurance contracts; 4.3.1 Maximum risk transfer contracts 4.3.2 Minimal risk transfer contracts 4.3.3 Layered insurance coverage; 4.4 Reinsurance and retrocession contracts; 4.4.1 Facultative and treaty reinsurance; 4.4.2 Quota share, surplus share, excess of loss, and reinsurance pools; 4.4.3 Finite reinsurance; 5 Captives; 5.1 Using captives to retain risks; 5.1.1 Background and function; 5.1.2 Benefits and costs; 5.2 Forms of captives; 5.2.1 Pure captives; 5.2.2 Sister captives; 5.2.3 Group captives; 5.2.4 Rent-a-captives and protected cell companies; 5.2.5 Risk retention groups; 5.3 Tax consequences; 6 Multi-risk Products 6.1 Multiple peril products 6.2 Multiple trigger products; PART III: CAPITAL MARKETS; 7 Capital Markets Issues and Securitization; 7.1 Overview of securitization; 7.2 Insurance-linked securities; 7.2.1 Overview; 7.2.2 Costs and benefits; 7.3 Structural features; 7.3.1 Issuing vehicles; 7.3.2 Triggers; 7.3.3 Tranches; 7.4 Catastrophe bonds; 7.4.1 Hurricane; 7.4.2 Earthquake; 7.4.3 Windstorm; 7.4.4 Multiple cat peril ILS and peril by tranche ILS; 7.4.5 Bond/derivative variations; 7.5 Other insurance-linked securities; 8 Contingent Capital Structures; 8.1 Creating post-loss financing products 8.2 Contingent debt |
| Record Nr. | UNINA-9910810591603321 |
Banks Erik
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| Chichester, England ; ; Hoboken, NJ, : Wiley, c2004 | ||
| Lo trovi qui: Univ. Federico II | ||
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Analytical Corporate Valuation : Fundamental Analysis, Asset Pricing, and Company Valuation / / by Pasquale De Luca
| Analytical Corporate Valuation : Fundamental Analysis, Asset Pricing, and Company Valuation / / by Pasquale De Luca |
| Autore | De Luca Pasquale |
| Edizione | [1st ed. 2018.] |
| Pubbl/distr/stampa | Cham : , : Springer International Publishing : , : Imprint : Springer, , 2018 |
| Descrizione fisica | 1 online resource (XV, 465 p. 58 illus.) |
| Disciplina | 658.15 |
| Soggetto topico |
Corporations—Finance
Accounting Bookkeeping Business enterprises—Finance Macroeconomics Capital market Corporate Finance Accounting/Auditing Business Finance Macroeconomics/Monetary Economics//Financial Economics Capital Markets |
| ISBN | 3-319-93551-8 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Part I Fundamental analysis of the company -- 1 “Strategic Formula” of the firm -- 2 Economic and financial dynamics of the firm -- Part II Asset pricing -- 3 Risk and return in the capital market -- 4 Mean-variance approach -- 5 Equilibrium models in capital market -- Part III Corporate value -- 6 Capital structure choices of the company and the cost of capital -- 7 Equity valuation -- 8 Enterprise valuation -- 9 Option valuation. |
| Record Nr. | UNINA-9910299636603321 |
De Luca Pasquale
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| Cham : , : Springer International Publishing : , : Imprint : Springer, , 2018 | ||
| Lo trovi qui: Univ. Federico II | ||
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