Managing Financial Information In The Trade Lifecycle, Groot, Martijn

Автор: Baker Robert P.
Название: The Trade Lifecycle: Behind the Scenes of the Trading Process
ISBN: 0470685913 ISBN-13(EAN): 9780470685914
Издательство: Wiley
Рейтинг:
Цена: 31670.00 T
Наличие на складе: Нет в наличии.
Описание: Every person working in an investment bank or hedge fund has a large part of his work connected to the lifecycle of a trade. It is the glue by which all the departments are bound and the aggregated success or failure of each trade determines the survival and growth of the entire organization.  Trading has evolved from a humble apple grower wanting a stable price for his produce come harvest time, to a complex and exciting industry comprising a significant share of the global economy, and more recently, taking a hand in saving it.  It is the fundamental activity of investment banks, hedge funds, pension funds and many other financial companies. There is no better way to understanding the workings of a financial institution than to follow the progress of a trade through all of its various stages and all the activities performed upon it. In the aftermath of the financial crisis, the financial world has changed, with less emphasis on trading and entrepreneurial activity and more on risk management, regulation and auditing.  In this new world order, there will be a much greater analysis of every trade, and all market participants will need to have a much better understanding of the impact of their work on the whole trade cycle. This book will dissect a trade into its component parts, track it from pre-conception to maturity and  how the trade effects each business function of a financial institution.  As well as illustrating each part of the trade process, it will highlight the legal, operational, liquidity, credit and market risks to which the trade is exposed.  Readers will benefit from a full understanding of all parts of the trade process, including derivative and credit derivative trades, and will also see, with examples where appropriate, how the mismanagement of these risks led to today's financial crisis.  Table of Contents How and why do people trade The trade lifecycle Who acts on a trade How might a trade change during its lifetime Dissection of a trade How are trades executed in the market place Derivatives Credit Derivatives Price and liquidity Risk management Data - the raw material Systematic solutions

Автор: G. Christodoulakis
Название: Managing Risks in the European Periphery Debt Crisis
ISBN: 134945463X ISBN-13(EAN): 9781349454631
Издательство: Springer
Рейтинг:
Цена: 60550.00 T
Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: The European Periphery Debt Crisis (EPDC) has its roots in the structural characteristics of the individual economies affected. This book offers a full diagnosis of the EPDC, its association to the national and international structural characteristics and a full analysis from a risk management point of view of the available policy options.

Автор: David Michael Gould, Martin Melecky
Название: Risks and Returns: Managing Financial Trade-Offs for Inclusive Growth in Europe and Central Asia
ISBN: 1464809674 ISBN-13(EAN): 9781464809675
Издательство: Mare Nostrum (Eurospan)
Рейтинг:
Цена: 35110.00 T
Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: A healthy and balanced financial sector could strengthen structural adjustment in Europe and Central Asia`s eastern, oil-dependent economies and innovation in its western countries. Risks and Returns argues for reaching beyond increasing access to credit. ECA countries must build integrated financial systems, enabling prudent financial inclusion.

Автор: Paul Taylor
Название: Emerging FinTech: Understanding and Maximizing Their Benefits
ISBN: 1637422474 ISBN-13(EAN): 9781637422472
Издательство: Mare Nostrum (Eurospan)
Рейтинг:
Цена: 29250.00 T
Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Financial Services and Technology (FinTech) have collaborated for decades with mutual benefit, and it is not unreasonable to expect this co-operation to continue, especially with the development of emerging technologies. However, both industries are facing challenges. Financial Services suffer from regulation, client, and risk pressures. Emerging technologies suffer from their inherent complexity and implementation challenges. It is imperative that Financial Services’ firms understand emerging technologies to ensure they are implemented effectively to support both current business and future challenges. This book takes a pragmatic and critical review of Emerging Technologies exploring:What the technologies are?How they can be used?How they can be implemented pragmatically?How they could help address future challenges?This book provides an overview of emerging technologies within Financial Services to allow firms to understand their real benefits and how to pragmatically implement them for maximum benefit.

Название: Recent Technological Advances in Financial Market Infrastructure in ASEAN+3: Cross-Border Settlement Infrastructure Forum
ISBN: 9292695738 ISBN-13(EAN): 9789292695736
Издательство: Mare Nostrum (Eurospan)
Рейтинг:
Цена: 24250.00 T
Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: This report identifies and examines six key technologies that are transforming fundamental financial market infrastructure and will serve as a springboard for the technological advancement of financial market infrastructure in the region.This report ascertains the most current status of technology adoption by Cross-Border Settlement Infrastructure Forum member organizations. They include central securities depositories and central banks in the Association of Southeast Asian Nations (ASEAN) plus the People's Republic of China, Japan, and the Republic of Korea (collectively known as ASEAN+3) region.

Название: Financial Markets Theory
ISBN: 1447110935 ISBN-13(EAN): 9781447110934
Издательство: Springer
Рейтинг:
Цена: 60550.00 T
Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: A presentation of classical asset pricing theory, this textbook is the only one to address the economic foundations of financial markets theory from a mathematically rigorous standpoint and to offer a self-contained critical discussion based on empirical results.

Автор: Dener & Young (Sandy) Min
Название: Financial Management Information Systems And Open Budget Data
ISBN: 1464800839 ISBN-13(EAN): 9781464800832
Издательство: Mare Nostrum (Eurospan)
Рейтинг:
Цена: 23100.00 T
Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: This study is the first attempt to explore the effects of Financial Management Information Systems on publishing open budget data and improving budget transparency, and develop some guidelines on relevant aspects. The findings of the study are expected to provide a comprehensive view of the current government practices.

Автор: Barucci Emilio
Название: Financial Markets Theory / Equilibrium, Efficiency and Information
ISBN: 185233469X ISBN-13(EAN): 9781852334697
Издательство: Springer
Рейтинг:
Цена: 79150.00 T
Наличие на складе: Нет в наличии.
Описание: Financial Markets Theory presents classical asset pricing theory, a theory composed of milestones such as portfolio selection, risk aversion, fundamental asset pricing theorem, portfolio frontier, CAPM, CCAPM, APT, the Modigliani-Miller Theorem, no arbitrage/risk neutral evaluation and information in financial markets. Starting from an analysis of the empirical tests of the above theories, the author provides a discussion of the most recent literature, pointing out the main advancements within classical asset pricing theory and the new approaches designed to address open problems (e.g. behavioural finance). It is the only textbook to address the economic foundations of financial markets theory from a mathematically rigorous standpoint, and to offer a self-contained critical discussion, based on empirical results. Financial Markets Theory is an advanced book, well-suited for a first graduate course in financial markets, economics or financial mathematics. It is self-contained and introduces topics in a setting accessible to economists and practitioners equipped with a basic mathematical background. For those not acquainted with standard microeconomic theory, the tools needed to follow the analysis are presented early in the book. The approach makes this a vital handbook for practitioners in insurance, banking, investment funds and financial consultancy, as well as an excellent graduate-reference textbook.

Автор: Wang
Название: Financial Communications
ISBN: 1137354801 ISBN-13(EAN): 9781137354808
Издательство: Springer
Рейтинг:
Цена: 121110.00 T
Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Financial Communications showcases why it is crucial for financial institutions to enhance key communication processes, rebuild trust with its customer base, improve relationships, and derive better brand awareness amongst key stakeholders within the industry.

Автор: Barucci, Emilio Fontana, Claudio
Название: Financial markets theory
ISBN: 144717321X ISBN-13(EAN): 9781447173212
Издательство: Springer
Рейтинг:
Цена: 83850.00 T
Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Merkin Professor of Mathematical Finance, Caltech"The second edition of Financial Markets Theory by Barucci and Fontana is a superb achievement that knits together all aspects of modern finance theory, including financial markets microstructure, in a consistent and self-contained framework.

Автор: Nadi Serhan Ayd?n
Название: Financial Modelling with Forward-looking Information
ISBN: 331957146X ISBN-13(EAN): 9783319571461
Издательство: Springer
Рейтинг:
Цена: 102480.00 T
Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Introduction.- The Signal-based Framework.- A Signal-based Heterogeneous Agent Network.- Putting Signal-based Model to Work.- Conclusion.

Автор: Mathias Eggert
Название: Compliance Management in Financial Industries
ISBN: 3319039121 ISBN-13(EAN): 9783319039121
Издательство: Springer
Рейтинг:
Цена: 46570.00 T
Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: This book investigates the challenges of compliance management in financial industries and provides solutions for a compliant design of information models. From a supervisory reporting perspective a modeling technique is presented that allows for modeling regulatory data warehouse requirements as well as its analysis.