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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.  
New York : Basic Books, c2004
Materiale a stampa
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
Materiale a stampa
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  
Cham : , : Springer Nature Switzerland : , : Imprint : Springer, , 2024
Materiale a stampa
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  
Cham : , : Springer Nature Switzerland : , : Imprint : Springer, , 2024
Materiale a stampa
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
Materiale a stampa
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  
Chichester, West Sussex, : Wiley, 2010
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
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  
Chichester, West Sussex, : Wiley, 2010
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
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  
Chichester, England ; ; Hoboken, NJ, : Wiley, c2004
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
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  
Chichester, England ; ; Hoboken, NJ, : Wiley, c2004
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
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  
Cham : , : Springer International Publishing : , : Imprint : Springer, , 2018
Materiale a stampa
Lo trovi qui: Univ. Federico II
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