Decision Taking, Confidence and Risk Management in Banks from Early Modernity to the 20th Century / / edited by Korinna Schönhärl
| Decision Taking, Confidence and Risk Management in Banks from Early Modernity to the 20th Century / / edited by Korinna Schönhärl |
| Edizione | [1st ed. 2017.] |
| Pubbl/distr/stampa | Cham : , : Springer International Publishing : , : Imprint : Palgrave Macmillan, , 2017 |
| Descrizione fisica | 1 online resource (XIX, 342 p. 6 illus., 1 illus. in color.) |
| Disciplina | 332.09 |
| Collana | Palgrave Studies in the History of Finance |
| Soggetto topico |
Finance
History Financial services industry Financial risk management Valuation Capital market Financial History Financial Services Risk Management Investment Appraisal Capital Markets |
| ISBN |
9783319420769
3319420763 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Chapter 1) Introduction; Korinna Schönhärl -- Part 1: Recruitment of Personnel and Partners -- Chapter 2) The House of Morgan: Private family bank in transition; Susie J Pak -- Chapter 3) Cooperative Governance in Banking: Consequences for decision-taking processes; Friederike Sattler -- Chapter 4) Top Careers as a Means of Risk Management in Organisations; Daniel Wylegala -- Part 2) Risk Management Techniques -- Chapter 5) Minimizing Risk: Financial intermediaries and bond issuing in London before the Great War; Anders l Mikkelsen -- Chapter 6) Financial Centres as Fields: Reflections on habitus and risk in the nineteenth and twentieth centuries -- Chapter 7) The "Reputation Approach" and the Justificatory Function of Economic Calculation: Some Critical Reflections on Monika Pohle Fraser's Analysis of Risk Management Techniques in the Nineteenth Century; Sebastian Knake -- Chapter 8) Investigating Attitudes to risk in British Banking: A case study of Barclays' branch banking system, c. 1900-80; Matthew Hollow -- Chapter 9) Between novelty and fashion - Risk management and the adoption of computers in retail banking; Bernardo Bátiz-Lazo -- Part 3: Methodological Tools for Historians: Network-Theory, Principal-Agent-Relationship, Behavioural Finance and Social Capital -- Chapter 10) Social capital versus commercial profits: The pressure of networks on decision making in early modern banks; Nadia Matringe -- Chapter 11) Risk management, credit and the operation of merchants' networks in early modern banking; Daniel Velinov -- Chapter 12) The role of group psychology in behavioural finance: A research starting point for banking, economic and financial historians; Victor Ricciardi -- Chapter 13) Behavioural finance as a methodological approach for historians? A field report concerning the construction of the Canal of Corinth in nineteenth-century Greece; Korinna Schönhärl -- Chapter 14) Considering social capital and the future research of banking history; Morten Reitmayer. |
| Record Nr. | UNINA-9910163045703321 |
| Cham : , : Springer International Publishing : , : Imprint : Palgrave Macmillan, , 2017 | ||
| Lo trovi qui: Univ. Federico II | ||
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Demystifying Behavioral Finance : Foundational Theories to Contemporary Applications and Future Directions / / by Kok Loang Ooi
| Demystifying Behavioral Finance : Foundational Theories to Contemporary Applications and Future Directions / / by Kok Loang Ooi |
| Autore | Ooi Kok Loang |
| Edizione | [1st ed. 2024.] |
| Pubbl/distr/stampa | Singapore : , : Springer Nature Singapore : , : Imprint : Springer, , 2024 |
| Descrizione fisica | 1 online resource (194 pages) |
| Disciplina | 330.01 |
| Collana | Economics and Finance Series |
| Soggetto topico |
Economics - Psychological aspects
Motivation research (Marketing) Capital market Artificial intelligence Behavioral Finance Market Psychology Capital Markets Artificial Intelligence |
| ISBN |
9789819626908
9819626900 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Part 1: The Past -- 1. Early Concepts and Theories -- 2. Behavioural Anomalies and Market Inefficiencies -- 3. Behavioural Finance and Traditional Finance -- Part 2: Behavioral Finance in Today’s Markets -- 4. Modern Behavioural Finance Theories -- 5. Practical Applications and Case Studies -- 6. Behavioural Finance and Financial Crises -- 7. Psychological Drivers of Stock Market Behavior -- 8. Market Inefficiencies and Behavioral Influences -- Part 3: The Future of Behavioral Finance -- 9. Emerging Trends and AI Technologies -- 10. Behavioural Finance in a Global Context -- 11. Policy Implications and Future Directions. |
| Record Nr. | UNINA-9910983309803321 |
Ooi Kok Loang
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| Singapore : , : Springer Nature Singapore : , : Imprint : Springer, , 2024 | ||
| Lo trovi qui: Univ. Federico II | ||
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Demystifying China's Stock Market : The Hidden Logic behind the Puzzles / / by Eric Girardin, Zhenya Liu
| Demystifying China's Stock Market : The Hidden Logic behind the Puzzles / / by Eric Girardin, Zhenya Liu |
| Autore | Girardin Eric |
| Edizione | [1st ed. 2019.] |
| Pubbl/distr/stampa | Cham : , : Springer International Publishing : , : Imprint : Palgrave Pivot, , 2019 |
| Descrizione fisica | 1 online resource (XXI, 125 p. 15 illus., 8 illus. in color.) |
| Disciplina |
330.0095
332.64251 |
| Soggetto topico |
Asia - Economic conditions
Capital market Macroeconomics Economic policy Asian Economics Capital Markets Macroeconomics and Monetary Economics Economic Policy |
| ISBN |
9783030171230
303017123X |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Chapter 1: Demystifying China's Stock Market: The Hidden Logic behind the Puzzles -- Chapter 2: What Does History Tell Us? The Roots of China's Modern Stock Market -- Chapter 3: A Government-Dominated Financial System -- Chapter 4: A Chinese style speculative market -- Chapter 5: The political economy of an incomplete market. |
| Record Nr. | UNINA-9910349530503321 |
Girardin Eric
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| Cham : , : Springer International Publishing : , : Imprint : Palgrave Pivot, , 2019 | ||
| Lo trovi qui: Univ. Federico II | ||
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Derivatives : Options and Futures / / by Dietmar Ernst, Joachim Häcker
| Derivatives : Options and Futures / / by Dietmar Ernst, Joachim Häcker |
| Autore | Ernst Dietmar |
| Edizione | [1st ed. 2025.] |
| Pubbl/distr/stampa | Cham : , : Springer Nature Switzerland : , : Imprint : Springer, , 2025 |
| Descrizione fisica | 1 online resource (IX, 135 p. 70 illus., 64 illus. in color.) |
| Disciplina |
332
658.15 |
| Collana | Springer Texts in Business and Economics |
| Soggetto topico |
Financial engineering
Capital market Social sciences - Mathematics Financial risk management Financial Engineering Capital Markets Mathematics in Business, Economics and Finance Risk Management |
| ISBN | 3-031-85822-0 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Part I: Fundamentals and Pricing of Options and Futures -- Chapter 1. Fundamentals of options -- Chapter 2. The Black-Scholes model incl. the Greeks -- Chapter 3. Fundamentals and pricing of futures -- Part II: Option strategies -- Chapter 4. Basic strategies with options and bullish option strategies -- Chapter 5. Bearishe Advanced Options Strategies -- Chapter 6. Overview of option strategies and recommendations for action. |
| Record Nr. | UNINA-9910999788203321 |
Ernst Dietmar
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| Cham : , : Springer Nature Switzerland : , : Imprint : Springer, , 2025 | ||
| Lo trovi qui: Univ. Federico II | ||
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Derivatives : Theory and Practice of Trading, Valuation, and Risk Management / / by Jiří Witzany
| Derivatives : Theory and Practice of Trading, Valuation, and Risk Management / / by Jiří Witzany |
| Autore | Witzany Jiří <1966-> |
| Edizione | [1st ed. 2020.] |
| Pubbl/distr/stampa | Cham : , : Springer International Publishing : , : Imprint : Springer, , 2020 |
| Descrizione fisica | 1 online resource (IX, 376 p. 127 illus., 85 illus. in color.) |
| Disciplina | 332.0415 |
| Collana | Springer Texts in Business and Economics |
| Soggetto topico |
Capital market
Social sciences - Mathematics Business enterprises - Finance Capital Markets Mathematics in Business, Economics and Finance Corporate Finance |
| ISBN |
9783030517519
3030517519 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Introduction -- Forwards and Futures -- Interest Rate Derivatives -- Option Markets, Valuation, and Hedging -- Market Risk Measurement and Management -- Stochastic Interest Rates and the Standard Market Model -- Interest Rate Models -- Exotic Options, Volatility Smile, and Alternative Stochastic Models. |
| Record Nr. | UNINA-9910468240603321 |
Witzany Jiří <1966->
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| Cham : , : Springer International Publishing : , : Imprint : Springer, , 2020 | ||
| Lo trovi qui: Univ. Federico II | ||
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Derivatives and Internal Models : Modern Risk Management / / by Hans-Peter Deutsch, Mark W. Beinker
| Derivatives and Internal Models : Modern Risk Management / / by Hans-Peter Deutsch, Mark W. Beinker |
| Autore | Deutsch Hans-Peter |
| Edizione | [5th ed. 2019.] |
| Pubbl/distr/stampa | Cham : , : Springer International Publishing : , : Imprint : Palgrave Macmillan, , 2019 |
| Descrizione fisica | 1 online resource (XXXII, 897 p. 39 illus.) |
| Disciplina |
332.0415
332.632042 |
| Collana | Finance and Capital Markets Series |
| Soggetto topico |
Capital market
Financial risk management Accounting Economics Business enterprises - Finance Financial services industry Capital Markets Risk Management Corporate Finance Financial Services Gestió del risc Risc (Economia) Actius financers derivats |
| Soggetto genere / forma | Llibres electrònics |
| ISBN |
9783030228996
3030228991 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | 1. Introduction -- 2. Fundamental Risk Factors of Financial Markets -- 3. Financial Instruments: A System of Derivatives and Underlyings -- 4. Overview of the Assumptions -- 5. Present Value Methods, Yields and Traditional Risk Measures -- 6. Arbitrage -- 7. The Black-Scholes Differential Equation -- 8. Integral Forms and Analytic Solutions in the Black-Scholes World -- 9. Binomial and Trinomial Trees -- 10. Numerical Solutions Using Finite Differences -- 11. Monte Carlo Simulations -- 12. Hedging -- 13. Martingales and Numeraires -- 14. Interest Rates and Term Structure Models -- 15. Simple Interest Rate Products -- 16. FX Derivatives -- 17. Variants of Fixed Income Instruments -- 18. Plain Vanilla Options -- 19. Exotic Options -- 20. Credit Risk -- 21. Fundamentals -- 22. The Variance-Covariance Method -- 23. Simulation Methods -- 24. Example of a VaR Computation -- 25. Backtesting: Checking the Applied Methods -- 26. Classical Portfolio Management -- 27. Attributes and their Characteristic Portfolios.-28. Active Management and Benchmarking -- 29. Construction of the Yield Curve Universe -- 30. Volatility -- 31. Market Parameter from Historical Time Series -- 32. Time Series Modeling -- 33. Forecasting with Time Series Models -- 34. Principal Component Analysis -- 35. Pre-Treatment of Time Series and Assessment of Models. |
| Record Nr. | UNINA-9910349526303321 |
Deutsch Hans-Peter
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| Cham : , : Springer International Publishing : , : Imprint : Palgrave Macmillan, , 2019 | ||
| Lo trovi qui: Univ. Federico II | ||
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Determinants of FDI in Central and Eastern Europe : The Effects of Integration into the European Union / / by Hanna Makhavikova
| Determinants of FDI in Central and Eastern Europe : The Effects of Integration into the European Union / / by Hanna Makhavikova |
| Autore | Makhavikova Hanna |
| Edizione | [1st ed. 2018.] |
| Pubbl/distr/stampa | Cham : , : Springer International Publishing : , : Imprint : Springer, , 2018 |
| Descrizione fisica | 1 online resource (XI, 219 p. 72 illus., 71 illus. in color.) |
| Disciplina | 337 |
| Collana | Contributions to Economics |
| Soggetto topico |
International economic relations
Macroeconomics Europe—Economic conditions Economic policy Regional economics Space in economics Capital market International Economics Macroeconomics/Monetary Economics//Financial Economics European Economics Economic Policy Regional/Spatial Science Capital Markets |
| ISBN | 3-319-91878-8 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Record Nr. | UNINA-9910299640803321 |
Makhavikova Hanna
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| Cham : , : Springer International Publishing : , : Imprint : Springer, , 2018 | ||
| Lo trovi qui: Univ. Federico II | ||
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Development of capital markets in member countries of the South Asian Association for Regional Cooperation / / Jennifer Romero-Torres, Stephen Wells, Susan Selwyn-Khan
| Development of capital markets in member countries of the South Asian Association for Regional Cooperation / / Jennifer Romero-Torres, Stephen Wells, Susan Selwyn-Khan |
| Autore | Romero-Torres Jennifer |
| Pubbl/distr/stampa | Manila, Philippines : , : Asian Development Bank, , 2013 |
| Descrizione fisica | 1 online resource (98 p.) |
| Disciplina | 954 |
| Soggetto topico | Capital market |
| Soggetto genere / forma | Electronic books. |
| ISBN | 92-9254-279-6 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
""Cover""; ""Contents""; ""Foreword""; ""Acknowledgments""; ""Abbreviations""; ""Glossary""; ""Executive Summary""; ""I. Introduction""; ""A. Background and Purpose""; ""B. Scope and Methodology of the Study""; ""II. Capital Market Integration""; ""A. Meaning of Capital Market Integration""; ""B. Benefits of Integration""; ""C. Opportunities and Challenges""; ""D. Barriers""; ""E. Models of Capital Market Integration""; ""F. Capital Market Integration and Stock Exchanges""; ""III. Overview of SAARC Capital Markets""; ""A. Legal System""; ""B. SAARC as an Economic Region""
""IV. Country Results""""A. Bangladesh""; ""B. Bhutan""; ""C. India""; ""D. Maldives""; ""E. Nepal""; ""F. Pakistan""; ""G. Sri Lanka""; ""V. Cross-Regional Findings""; ""A. Market Regulation""; ""B. Market Abuse and Investor Protection""; ""C. Issuer Regulation""; ""D. Corporate Governance""; ""E. Macroeconomic Regulations""; ""VI. Analysis of Findings""; ""A. Diversity of Size and Development""; ""B. Similarity of Standards, Diversity of Compliance and Enforcement""; ""C. Markets Closed to Foreign Companies""; ""D. Markets Open to Foreign Brokers""; ""E. Viability of Smaller Markets"" ""F. Exchange Control Remains a Challenge""""G. Limited Interest in SAARC as an Investment Destination""; ""H. Limited Contact and Interaction within SAARC""; ""I. Demutualization""; ""VII. Implications for Harmonization and Integration""; ""VIII. Ideas Leading to SAARC Capital Market Integration""; ""A. Regional Markets or Instruments""; ""B. Setting and Implementing Basic Common Standards""; ""C. Greater Interchange of Ideas""; ""IX. Conclusions""; ""A. Capital Market Integration Is Likely to Bring Overall Benefits""; ""B. Different Starting Points, Different Speeds, One Goal"" ""X. Recommendations""""A. Initiate a Program for Information Exchange, and Development and Formation of a Capital Markets Lobby""; ""B. Formulate a Common Policy on Exchange Control Relaxation""; ""C. Make Harmonization a Policy Aim and Set Basic SAARC Standards""; ""D. Support Improvements in Regulator Capacity""; ""E. Help Small Markets Develop Sustainable Business Strategies""; ""F. Be Aware of and Support Private Sector Initiatives""; ""G. Improve Commercial Imperatives and Skills in Stock Exchanges""; ""H. Set Up a Regional Body to Support Capital Market Harmonization and Development"" ""XI. Final Remarks""""Appendix: Note on Stock Market Metrics"" |
| Record Nr. | UNINA-9910465486703321 |
Romero-Torres Jennifer
|
||
| Manila, Philippines : , : Asian Development Bank, , 2013 | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Development of capital markets in member countries of the South Asian Association for Regional Cooperation / / Jennifer Romero-Torres, Stephen Wells, Susan Selwyn-Khan
| Development of capital markets in member countries of the South Asian Association for Regional Cooperation / / Jennifer Romero-Torres, Stephen Wells, Susan Selwyn-Khan |
| Autore | Romero-Torres Jennifer |
| Pubbl/distr/stampa | Manila, Philippines : , : Asian Development Bank, , 2013 |
| Descrizione fisica | 1 online resource (98 p.) |
| Disciplina | 954 |
| Soggetto topico | Capital market |
| ISBN | 92-9254-279-6 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
""Cover""; ""Contents""; ""Foreword""; ""Acknowledgments""; ""Abbreviations""; ""Glossary""; ""Executive Summary""; ""I. Introduction""; ""A. Background and Purpose""; ""B. Scope and Methodology of the Study""; ""II. Capital Market Integration""; ""A. Meaning of Capital Market Integration""; ""B. Benefits of Integration""; ""C. Opportunities and Challenges""; ""D. Barriers""; ""E. Models of Capital Market Integration""; ""F. Capital Market Integration and Stock Exchanges""; ""III. Overview of SAARC Capital Markets""; ""A. Legal System""; ""B. SAARC as an Economic Region""
""IV. Country Results""""A. Bangladesh""; ""B. Bhutan""; ""C. India""; ""D. Maldives""; ""E. Nepal""; ""F. Pakistan""; ""G. Sri Lanka""; ""V. Cross-Regional Findings""; ""A. Market Regulation""; ""B. Market Abuse and Investor Protection""; ""C. Issuer Regulation""; ""D. Corporate Governance""; ""E. Macroeconomic Regulations""; ""VI. Analysis of Findings""; ""A. Diversity of Size and Development""; ""B. Similarity of Standards, Diversity of Compliance and Enforcement""; ""C. Markets Closed to Foreign Companies""; ""D. Markets Open to Foreign Brokers""; ""E. Viability of Smaller Markets"" ""F. Exchange Control Remains a Challenge""""G. Limited Interest in SAARC as an Investment Destination""; ""H. Limited Contact and Interaction within SAARC""; ""I. Demutualization""; ""VII. Implications for Harmonization and Integration""; ""VIII. Ideas Leading to SAARC Capital Market Integration""; ""A. Regional Markets or Instruments""; ""B. Setting and Implementing Basic Common Standards""; ""C. Greater Interchange of Ideas""; ""IX. Conclusions""; ""A. Capital Market Integration Is Likely to Bring Overall Benefits""; ""B. Different Starting Points, Different Speeds, One Goal"" ""X. Recommendations""""A. Initiate a Program for Information Exchange, and Development and Formation of a Capital Markets Lobby""; ""B. Formulate a Common Policy on Exchange Control Relaxation""; ""C. Make Harmonization a Policy Aim and Set Basic SAARC Standards""; ""D. Support Improvements in Regulator Capacity""; ""E. Help Small Markets Develop Sustainable Business Strategies""; ""F. Be Aware of and Support Private Sector Initiatives""; ""G. Improve Commercial Imperatives and Skills in Stock Exchanges""; ""H. Set Up a Regional Body to Support Capital Market Harmonization and Development"" ""XI. Final Remarks""""Appendix: Note on Stock Market Metrics"" |
| Record Nr. | UNINA-9910786798303321 |
Romero-Torres Jennifer
|
||
| Manila, Philippines : , : Asian Development Bank, , 2013 | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Development of capital markets in member countries of the South Asian Association for Regional Cooperation / / Jennifer Romero-Torres, Stephen Wells, Susan Selwyn-Khan
| Development of capital markets in member countries of the South Asian Association for Regional Cooperation / / Jennifer Romero-Torres, Stephen Wells, Susan Selwyn-Khan |
| Autore | Romero-Torres Jennifer |
| Pubbl/distr/stampa | Manila, Philippines : , : Asian Development Bank, , 2013 |
| Descrizione fisica | 1 online resource (98 p.) |
| Disciplina | 954 |
| Soggetto topico | Capital market |
| ISBN | 92-9254-279-6 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
""Cover""; ""Contents""; ""Foreword""; ""Acknowledgments""; ""Abbreviations""; ""Glossary""; ""Executive Summary""; ""I. Introduction""; ""A. Background and Purpose""; ""B. Scope and Methodology of the Study""; ""II. Capital Market Integration""; ""A. Meaning of Capital Market Integration""; ""B. Benefits of Integration""; ""C. Opportunities and Challenges""; ""D. Barriers""; ""E. Models of Capital Market Integration""; ""F. Capital Market Integration and Stock Exchanges""; ""III. Overview of SAARC Capital Markets""; ""A. Legal System""; ""B. SAARC as an Economic Region""
""IV. Country Results""""A. Bangladesh""; ""B. Bhutan""; ""C. India""; ""D. Maldives""; ""E. Nepal""; ""F. Pakistan""; ""G. Sri Lanka""; ""V. Cross-Regional Findings""; ""A. Market Regulation""; ""B. Market Abuse and Investor Protection""; ""C. Issuer Regulation""; ""D. Corporate Governance""; ""E. Macroeconomic Regulations""; ""VI. Analysis of Findings""; ""A. Diversity of Size and Development""; ""B. Similarity of Standards, Diversity of Compliance and Enforcement""; ""C. Markets Closed to Foreign Companies""; ""D. Markets Open to Foreign Brokers""; ""E. Viability of Smaller Markets"" ""F. Exchange Control Remains a Challenge""""G. Limited Interest in SAARC as an Investment Destination""; ""H. Limited Contact and Interaction within SAARC""; ""I. Demutualization""; ""VII. Implications for Harmonization and Integration""; ""VIII. Ideas Leading to SAARC Capital Market Integration""; ""A. Regional Markets or Instruments""; ""B. Setting and Implementing Basic Common Standards""; ""C. Greater Interchange of Ideas""; ""IX. Conclusions""; ""A. Capital Market Integration Is Likely to Bring Overall Benefits""; ""B. Different Starting Points, Different Speeds, One Goal"" ""X. Recommendations""""A. Initiate a Program for Information Exchange, and Development and Formation of a Capital Markets Lobby""; ""B. Formulate a Common Policy on Exchange Control Relaxation""; ""C. Make Harmonization a Policy Aim and Set Basic SAARC Standards""; ""D. Support Improvements in Regulator Capacity""; ""E. Help Small Markets Develop Sustainable Business Strategies""; ""F. Be Aware of and Support Private Sector Initiatives""; ""G. Improve Commercial Imperatives and Skills in Stock Exchanges""; ""H. Set Up a Regional Body to Support Capital Market Harmonization and Development"" ""XI. Final Remarks""""Appendix: Note on Stock Market Metrics"" |
| Record Nr. | UNINA-9910807062003321 |
Romero-Torres Jennifer
|
||
| Manila, Philippines : , : Asian Development Bank, , 2013 | ||
| Lo trovi qui: Univ. Federico II | ||
| ||