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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
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
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  
Singapore : , : Springer Nature Singapore : , : Imprint : Springer, , 2024
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
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  
Cham : , : Springer International Publishing : , : Imprint : Palgrave Pivot, , 2019
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
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  
Cham : , : Springer Nature Switzerland : , : Imprint : Springer, , 2025
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
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->  
Cham : , : Springer International Publishing : , : Imprint : Springer, , 2020
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
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  
Cham : , : Springer International Publishing : , : Imprint : Palgrave Macmillan, , 2019
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
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  
Cham : , : Springer International Publishing : , : Imprint : Springer, , 2018
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
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
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
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
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
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
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui

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