Derivatives

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Author :
Publisher : Springer Nature
ISBN 13 : 3030517519
Total Pages : 381 pages
Book Rating : 4.0/5 (35 download)

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Book Synopsis Derivatives by : Jiří Witzany

Download or read book Derivatives written by Jiří Witzany and published by Springer Nature. This book was released on 2020-11-04 with total page 381 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book helps students, researchers and quantitative finance practitioners to understand both basic and advanced topics in the valuation and modeling of financial and commodity derivatives, their institutional framework and risk management. It provides an overview of the new regulatory requirements such as Basel III, the Fundamental Review of the Trading Book (FRTB), Interest Rate Risk of the Banking Book (IRRBB), or the Internal Capital Assessment Process (ICAAP). The reader will also find a detailed treatment of counterparty credit risk, stochastic volatility estimation methods such as MCMC and Particle Filters, and the concepts of model-free volatility, VIX index definition and the related volatility trading. The book can also be used as a teaching material for university derivatives and financial engineering courses.

Analysing Financial Performance

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Author :
Publisher : Routledge
ISBN 13 : 100031975X
Total Pages : 155 pages
Book Rating : 4.0/5 (3 download)

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Book Synopsis Analysing Financial Performance by : Nic La Rosa

Download or read book Analysing Financial Performance written by Nic La Rosa and published by Routledge. This book was released on 2020-12-28 with total page 155 pages. Available in PDF, EPUB and Kindle. Book excerpt: Despite a plethora of techniques to analyse the financial performance of a business, there has been no single methodology that has been overwhelmingly preferred by users. This could be an indication that either the methods themselves are deficient or they are limited by other factors that are not easily overcome. Unlike the current offerings in the field, which focus on issues relating to business performance management or non-financial aspects (such as market efficiency, satisfaction and workforce productivity), this book offers a solution to a major gap in the literature and understanding for those seeking to measure, analyse and benchmark the financial performance of any organisation (for-profit, not-for-profit and government agencies). It clearly identifies why current techniques fail; proposes and evidences a solution that overcomes these issues by including two algorithms that can be combined, to solve this problem; and demonstrates the practical application of the technique to the benefit of users in order to pinpoint real performance levels and insights. One of the largest issues this book will help to overcome is the inability to compare the accounts of businesses/organisations from different countries that report in different currencies. This technique eliminates the need for currency translations and the issues that arise with that process. This book is an invaluable and practical guide to assist accounting and finance practitioners in measuring and comparing financial performance across firms with different business models, different accounting policies and different scales of operations.

Fundamentals of Financial Instruments

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Author :
Publisher : John Wiley & Sons
ISBN 13 : 0470824905
Total Pages : 577 pages
Book Rating : 4.4/5 (78 download)

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Book Synopsis Fundamentals of Financial Instruments by : Sunil K. Parameswaran

Download or read book Fundamentals of Financial Instruments written by Sunil K. Parameswaran and published by John Wiley & Sons. This book was released on 2011-11-08 with total page 577 pages. Available in PDF, EPUB and Kindle. Book excerpt: The essential guide to financial instruments, logically presented Fundamentals of Financial Instruments deals with the global financial markets and the instruments in which they trade. While most books on finance tend to be heavily mathematical, this book emphasizes the concepts in a logical, sequential fashion, introducing mathematical concepts only at the relevant times. As a result, the reader gains conceptual clarity reinforced by just the right level of technical detail to ensure a comprehensive exposure to the skills needed in the financial world. Establishes a strong foundation for understanding global markets Acts as an invaluable resource for those considering a career in the financial markets Offers an accessible yet in-depth treatise on modern financial instruments Presents a logical navigational path for a typical student of finance who is attempting to come to terms with the intricacies of the subject Covering the fundamentals of various types of assets in a single volume, Fundamentals of Financial Instruments is a compact yet comprehensive one-stop reference for students and professionals in finance and economics.

The Structure and Regulation of Financial Markets

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Author :
Publisher : OUP Oxford
ISBN 13 : 0191586862
Total Pages : 286 pages
Book Rating : 4.1/5 (915 download)

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Book Synopsis The Structure and Regulation of Financial Markets by : Peter D. Spencer

Download or read book The Structure and Regulation of Financial Markets written by Peter D. Spencer and published by OUP Oxford. This book was released on 2000-10-12 with total page 286 pages. Available in PDF, EPUB and Kindle. Book excerpt: Aimed at advanced undergraduate and graduate students in economics, banking, and finance, this is a core textbook for the financial markets, institutions, and regulation option of courses in financial economics. It integrates modern theories of asymmetric information into the analysis of financial institutions, relating the theory to current developments. The text begins with an analysis of adverse selection in retail financial products like life assurance before looking at open capital markets where trades and prices provide information. It then progresses to the more complex areas of corporate governance and financial intermediation in which information is concealed or confidential and moral hazard and verification problems become important. These chapters study the various mechanisms that the financial markets have developed to allow investors to delegate the management of their assets to others. This analysis is used to show how regulation can reduce the risk of financial failure and how legal, accounting, and regulatory mechanisms can help shape a country's corporate and financial architecture. These difficult theoretical concepts are conveyed through the careful use of numerical illustrations and topical case studies. Each chapter ends with a set of exercises to test and reinforce students' comprehension of the material. Worked solutions are provided for the numerical exercises.

Understanding Financial Risk Management

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Author :
Publisher : Emerald Group Publishing
ISBN 13 : 1837532508
Total Pages : 605 pages
Book Rating : 4.8/5 (375 download)

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Book Synopsis Understanding Financial Risk Management by : Angelo Corelli

Download or read book Understanding Financial Risk Management written by Angelo Corelli and published by Emerald Group Publishing. This book was released on 2024-05-27 with total page 605 pages. Available in PDF, EPUB and Kindle. Book excerpt: Financial risk management is a topic of primary importance in financial markets. It is important to learn how to measure and control risk, how to be primed for the opportunity of compensative return, and how to avoid useless exposure.

Navigating the Street

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Author :
Publisher :
ISBN 13 : 9781098356408
Total Pages : 194 pages
Book Rating : 4.3/5 (564 download)

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Book Synopsis Navigating the Street by : David Shahrestani

Download or read book Navigating the Street written by David Shahrestani and published by . This book was released on 2021-05-04 with total page 194 pages. Available in PDF, EPUB and Kindle. Book excerpt: "Navigating the Street: A Better Approach to Investing" rips aside the curtain on Wall Street's inner workings - revealing how today's investment industry has strayed from its original purpose, existing now primarily to generate fees for the Wall Street giants, rather than generating returns for clients and investors. Authors Guy Davis and David Shahrestani expose some of the most well-known and misleading products and industry practices- thoughtfully explaining how to navigate the misinformation so that investors and advisors avoid hitting a dead end.Instead, the authors describe a better approach to investing - one that delivers consistent long-term returns by focusing on doing the hard work of finding and understanding high-quality companies at attractive prices, and investing big when you do. Their approach contrasts with an industry today in which few investors have a true understanding of the companies they invest in, instead choosing passive strategies that turn real companies into just numbers on a screen.In this thought-provoking book, Davis and Shahrestani equip investors and their advisors with the tools to succeed over the long run - by turning some of the industry's most glaring failings into big opportunities for the thoughtful and rational investor.

Ratio Analysis

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Author :
Publisher : Raj Kumar Sharma
ISBN 13 :
Total Pages : 108 pages
Book Rating : 4.6/5 (42 download)

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Book Synopsis Ratio Analysis by : Raj Kumar Sharma

Download or read book Ratio Analysis written by Raj Kumar Sharma and published by Raj Kumar Sharma. This book was released on 2020-04-25 with total page 108 pages. Available in PDF, EPUB and Kindle. Book excerpt: Ratio Analysis is an integral part of assessment of financial position of an organization. By analyzing ratios one can get a fair idea about the health of the organization. There are various ratios that can be worked out from the financial statements of an organization but these ratios are of no use until and unless they are compared with the past trend of the company and other peer group companies in the similar sector with similar business models. Ratio analysis gives an insight into the operational efficiency, liquidity, leverage, solvency & profitability of the organization. In this book we are going to discuss certain key ratios which are normally used in financial statement analysis and thus enabling the interested party to take a call on investing in the company.

Essential Economics for Business

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Author :
Publisher :
ISBN 13 : 9781292304533
Total Pages : 424 pages
Book Rating : 4.3/5 (45 download)

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Book Synopsis Essential Economics for Business by : John Sloman

Download or read book Essential Economics for Business written by John Sloman and published by . This book was released on 2019-11-28 with total page 424 pages. Available in PDF, EPUB and Kindle. Book excerpt: "Welcome to the sixth edition of Essentials Economics for Business. If you are a student on a business or management degree or diploma course and taking a module which includes economics, then this book is written for you. Such modules may go under the title of Business Environment or Business Context, or they may simply be called Introduction to Economics or Introduction to Business Economics. Alternatively, you may be studying on an MBA and need a grounding in basic economic concepts and how they apply to the business environment"--

Inefficient Markets

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Author :
Publisher :
ISBN 13 :
Total Pages : 224 pages
Book Rating : 4.:/5 (475 download)

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Book Synopsis Inefficient Markets by : Andrei Shleifer

Download or read book Inefficient Markets written by Andrei Shleifer and published by . This book was released on 2000 with total page 224 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Student Solutions Manual for Options, Futures, and Other Derivatives, eBook [Global Edition]

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Author :
Publisher : Pearson Higher Ed
ISBN 13 : 1292400072
Total Pages : 263 pages
Book Rating : 4.2/5 (924 download)

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Book Synopsis Student Solutions Manual for Options, Futures, and Other Derivatives, eBook [Global Edition] by : John C. Hull

Download or read book Student Solutions Manual for Options, Futures, and Other Derivatives, eBook [Global Edition] written by John C. Hull and published by Pearson Higher Ed. This book was released on 2021-01-22 with total page 263 pages. Available in PDF, EPUB and Kindle. Book excerpt: For graduate courses in business, economics, financial mathematics, andfinancial engineering; for advanced undergraduate courses with students who have goodquantitative skills; and for practitioners involved in derivatives markets Practitioners refer to it as “the bible;” in the university and collegemarketplace it’s the best seller; and now it’s been revised and updated tocover the industry’s hottest topics and the most up-to-date material on newregulations. Options, Futures, and Other Derivatives by JohnC. Hull bridges the gap between theory and practice by providing a current lookat the industry, a careful balance of mathematical sophistication, and anoutstanding ancillary package that makes it accessible to a wide audience.Through its coverage of important topics such as the securitization and thecredit crisis, the overnight indexed swap, the Black-Scholes-Merton formulas,and the way commodity prices are modeled and commodity derivatives valued, ithelps students and practitioners alike keep up with the fast pace of change intoday’s derivatives markets. This program provides a better teaching and learning experience—for you andyour students. Here’s how: · NEW! Available with DerivaGem 3.00 software—includingtwo Excel applications, the Options Calculator and the Applications Builder · Bridges the gap between theory and practice—abest-selling college text, and considered “the bible” by practitioners, itprovides the latest information in the industry · Provides the right balance of mathematical sophistication—carefulattention to mathematics and notation · Offers outstanding ancillaries to round out thehigh quality of the teaching and learning package