Risk Management in Volatile Financial Markets

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Publisher : Springer Science & Business Media
ISBN 13 : 146131271X
Total Pages : 374 pages
Book Rating : 4.4/5 (613 download)

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Book Synopsis Risk Management in Volatile Financial Markets by : Franco Bruni

Download or read book Risk Management in Volatile Financial Markets written by Franco Bruni and published by Springer Science & Business Media. This book was released on 2012-12-06 with total page 374 pages. Available in PDF, EPUB and Kindle. Book excerpt: intense competition on banks and other financial institutions, as a period of oligopoly ends: more rather than less innovation is needed to help share undi versifiable risks, with more attention to correlations between different risks. Charles Goodhart of the London School of Economics (LSE), while ques tioning the idea that volatility has increased, concludes that structural changes have made regulation more problematic and calls for improved information availability on derivatives transactions. In a thirteen country case study of the bond market turbulence of 1994, Bo rio and McCauley of the BIS pin the primary causes of the market decline on the market's own dynamics rather than on variations in market participants' apprehensions about economic fundamentals. Colm Kearney of the Univer sity of Western Sydney, after a six country study of volatility in economic and financial variables, concludes that more international collaboration in man aging financial volatility (other than in foreign exchange markets) is needed in Europe. Finally, Stokman and Vlaar of the Dutch central bank investigate the empirical evidence for the interaction between volatility and international transactions in real and financial assets for the Netherlands, concluding that such influence depends on the chosen volatility measure. The authors sug gest that there are no strong arguments for international restrictions to reduce volatility. INSTITUTIONAL ISSUES AND PRACTICES The six papers in Part C focus on what market participants are doing to manage risk.

Youth Unemployment

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Publisher :
ISBN 13 :
Total Pages : 620 pages
Book Rating : 4.:/5 (3 download)

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Book Synopsis Youth Unemployment by :

Download or read book Youth Unemployment written by and published by . This book was released on 1980 with total page 620 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Youth Knowledge Development Report

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Publisher :
ISBN 13 :
Total Pages : 628 pages
Book Rating : 4.3/5 (91 download)

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Book Synopsis Youth Knowledge Development Report by :

Download or read book Youth Knowledge Development Report written by and published by . This book was released on 1980 with total page 628 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Enterprise Applications, Markets and Services in the Finance Industry

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Publisher : Springer
ISBN 13 : 3030190374
Total Pages : 195 pages
Book Rating : 4.0/5 (31 download)

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Book Synopsis Enterprise Applications, Markets and Services in the Finance Industry by : Nikolay Mehandjiev

Download or read book Enterprise Applications, Markets and Services in the Finance Industry written by Nikolay Mehandjiev and published by Springer. This book was released on 2019-05-17 with total page 195 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book constitutes revised selected papers from the 9th International Workshop on Enterprise Applications, Markets and Services in the Finance Industry, FinanceCom 2018, held in Manchester, UK, in June 2018. The 11 papers presented in this volume were carefully reviewed and selected from 18 submissions. They were organized in topical sections named: financial innovation; market data analytics; and semantic modelling.

Poor States, Power and the Politics of IMF Reform

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Publisher : Springer
ISBN 13 : 1137577509
Total Pages : 185 pages
Book Rating : 4.1/5 (375 download)

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Book Synopsis Poor States, Power and the Politics of IMF Reform by : Mark Hibben

Download or read book Poor States, Power and the Politics of IMF Reform written by Mark Hibben and published by Springer. This book was released on 2016-06-02 with total page 185 pages. Available in PDF, EPUB and Kindle. Book excerpt: This books provides a timely comparative case study that reveals the factors driving the International Monetary Fund's policy reform in Low Income Developing Countries (LIDCs), as a resurgent IMF expands its footprint in the world's poorest states. Through a research design that employs both mainstream and critical IPE theory, Mark Hibben uncovers three major tendencies. Principal-agent analysis, he argues, demonstrates that coalition formation among powerful states, IMF staff and management, and other influential actors is necessary for policy reform. At the same time, he uses constructivist analysis to show that ideational frameworks of what merits appropriate macroeconomic policy response also have an impact on reform efforts, and that IMF management and staff seek legitimacy in their policy choices. In response to the crises in 1999 and 2008, the author maintains, poverty and inequality now 'matter' in IMF thinking and serve as an opportunity for policy insiders and external actors to deepen the institution's new commitment to 'inclusive' growth. Finally, Hibben draws on neo-Gramscian analysis to highlight how the IMF looked to soften the destabilizing effects of globalization through reforms focused on stakeholder participation in poor states and will continue to do so in its support of the new United Nation Sustainable Development Goals. This means that the 2015-2030 time period will be a critical juncture for IMF LIDC reform. By drawing from diverse theoretical traditions, the author thus provides a unique framework for the study of contemporary IMF change and how best those interested in LIDC policy reform can meet this objective.

Financial Market Dynamics after COVID 19

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Publisher : Springer Nature
ISBN 13 : 3030985423
Total Pages : 137 pages
Book Rating : 4.0/5 (39 download)

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Book Synopsis Financial Market Dynamics after COVID 19 by : Stéphane Goutte

Download or read book Financial Market Dynamics after COVID 19 written by Stéphane Goutte and published by Springer Nature. This book was released on 2022-04-27 with total page 137 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book analyses the impact of the COVID-19 pandemic in different areas of Finance emphasizing the contagion effect in capital markets. The volume presents evidence-based case studies from the global financial crisis that followed after the onset of the pandemic in March 2020.

Catalog of Copyright Entries. Third Series

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Publisher : Copyright Office, Library of Congress
ISBN 13 :
Total Pages : 1666 pages
Book Rating : 4.F/5 ( download)

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Book Synopsis Catalog of Copyright Entries. Third Series by : Library of Congress. Copyright Office

Download or read book Catalog of Copyright Entries. Third Series written by Library of Congress. Copyright Office and published by Copyright Office, Library of Congress. This book was released on 1978 with total page 1666 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Individuals and Families in Transition

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Publisher :
ISBN 13 :
Total Pages : 448 pages
Book Rating : 4.3/5 (121 download)

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Book Synopsis Individuals and Families in Transition by :

Download or read book Individuals and Families in Transition written by and published by . This book was released on 1989 with total page 448 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Efficiency and Volatility Dynamics of Bangladesh's Stock Market

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Publisher : Cambridge Scholars Publishing
ISBN 13 : 1527569780
Total Pages : 223 pages
Book Rating : 4.5/5 (275 download)

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Book Synopsis Efficiency and Volatility Dynamics of Bangladesh's Stock Market by : Md Abu Hasan

Download or read book Efficiency and Volatility Dynamics of Bangladesh's Stock Market written by Md Abu Hasan and published by Cambridge Scholars Publishing. This book was released on 2024-02-06 with total page 223 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book contributes to empirical finance by comprehensively analysing an emerging stock market, employing modern econometric techniques. The most central and fascinating area of financial economics is probably the efficiency and volatility of the stock market – however, studies of emerging economies are relatively limited in this area. The rising importance of stock market globalisation has increased interest in emerging markets. This book leads the way for an emerging market perspective, as it explores the issue of efficiency and volatility of the stock market in Bangladesh by employing both univariate and multivariate models, using daily data of past share prices and monthly data of macroeconomic variables and the stock index, respectively. This book offers an understanding of the crucial issues facing developing economies, particularly emerging stock markets with similar characteristics to those of Bangladesh. This book undoubtedly provides valuable information for investors in the stock market, graduate, post-graduate, and PhD students in quantitative financial economics, academics in economics and finance, and policymakers in developing economies.

Full View Integrated Technical Analysis

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Publisher : John Wiley & Sons
ISBN 13 : 0470826789
Total Pages : 343 pages
Book Rating : 4.4/5 (78 download)

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Book Synopsis Full View Integrated Technical Analysis by : Xin Xie

Download or read book Full View Integrated Technical Analysis written by Xin Xie and published by John Wiley & Sons. This book was released on 2011-01-25 with total page 343 pages. Available in PDF, EPUB and Kindle. Book excerpt: A fresh approach to technical analysis utilizing a full view (multi-time frame) integrated analytical system. Has the bear market ended? Is the rebound lasting? Everybody wants an answer but nobody can provide one with a good degree of confidence. While fundamental analysis is notoriously weak when it comes to market timing decisions and price target forecasts, technical analysis is equally timid in providing any concrete answers to the above fundamentally important questions for market participants. No existing system has produced a firm answer with a respectable degree of conviction. This book will present a system to answer those questions with a high degree of confidence. Xin Xie is the Director for Institute of International Trade and Investment at the Upper Yangtze River Economic Research Center, Chongqing University of Business and Technology and PRC Ministry of Education. He has a PhD in Economics from Columbia University in New York and a Master of Arts Degree in Statistics at Zhongnan University of Finance in China. He has extensive experiences in banking and investment industries as Senior Economists and Strategists in Bank of America and UBS AG.

Science and Ideology in the Policy Sciences

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Publisher : Routledge
ISBN 13 : 1351491946
Total Pages : 564 pages
Book Rating : 4.3/5 (514 download)

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Book Synopsis Science and Ideology in the Policy Sciences by : Paul Diesing

Download or read book Science and Ideology in the Policy Sciences written by Paul Diesing and published by Routledge. This book was released on 2017-07-05 with total page 564 pages. Available in PDF, EPUB and Kindle. Book excerpt: The purpose of this book is to examine how ideology operates--in the sense of influencing the conduct of inquiry--in the policy sciences, defined as economics, political science, and sociology. The author seeks to identify the main ideologies and show how each ideology produces a preference for certain problems, methods, and hypotheses; how it sensitizes scientists to certain phenomena and suggests certain interpretations of those phenomena; and how it closes off other phenomena and concepts from investigation and testing, or at least distorts that investigation. In this book, Diesing critically examines all the major schools of policy-related social thought from 1930 to 1975. He deals with Neoclassical Economics and its various applications, the Keynesians, the Systems Approach, the Schumpeter perspective, the Critical Intellectuals, the Pluralists, the J. K. Galbraith School, New Left Marxism, and the Ecological Paradigm of Schumacher and others. The world looks different if your perspective is that of a rational small businessman working in a society of hypothetical perfect competition, as opposed to that of a proletarian, looking up at your oppressors. Part One is descriptive and evaluative, considering each ideology in turn; Part Two considers the policy implications. "In 1982, Diesing published a remarkable book entitled Science and Ideology in the Policy Sciences. When I interviewed Diesing in Buffalo in the summer of 1984, he told me that to date, the publication had been reviewed in only two professional journals. I was astounded. Science & Ideology...was the best book I had read in a decade, and it related directly to all the policy sciences. The lack of professional response may partially reflect Diesing's disinterest in self-promotion, but beyond this is the 'community' problem. Scholars are recognized within disciplines, but there is only a tiny 'community of social science'. I consider this to be the most brilliant of Diesing's books. Like all of Diesing's works, it remains highly relevant today."--from the introduction by Richard Hartwig.

Business Ethics for a Material World

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Publisher : Cambridge University Press
ISBN 13 : 1316872807
Total Pages : 395 pages
Book Rating : 4.3/5 (168 download)

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Book Synopsis Business Ethics for a Material World by : Ryan Burg

Download or read book Business Ethics for a Material World written by Ryan Burg and published by Cambridge University Press. This book was released on 2018-03-01 with total page 395 pages. Available in PDF, EPUB and Kindle. Book excerpt: Increasingly, conscientious consumers and green marketers are recognizing that material things, not firms, must be made responsible. Even so, many scholars in ethics, sustainability, and governance focus on people and organizations, ignoring the flows of things. In this book, Ryan Burg argues that material things are fundamental features of moral life, serving as both valuable instruments and guides for responsibility. Unless care is taken for these non-living entities, living things cannot be protected. Viewing the global economy as a network of material transfers, Burg argues that to facilitate object care, professionals must act as stewards. By tracing the origins and disposal of workplace objects through this material network, businesses and employees can discover the outcomes for which they are responsible, and managers can align ethics, sustainability and governance with a truly global formulation of responsibility.

Labor Market Dynamics in Libya

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Publisher : World Bank Publications
ISBN 13 : 1464805679
Total Pages : 100 pages
Book Rating : 4.4/5 (648 download)

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Book Synopsis Labor Market Dynamics in Libya by : The World Bank

Download or read book Labor Market Dynamics in Libya written by The World Bank and published by World Bank Publications. This book was released on 2015-06-24 with total page 100 pages. Available in PDF, EPUB and Kindle. Book excerpt: Since the 2011 uprising that toppled the former regime, Libya has been mired in deep political strife. An economy in which agriculture once flourished was converted wholesale to an oil-based rentier state of the most extreme kind. Following the immediate post-revolution oil-consumption boom, in 2014 Libya's economy is in recession. Security is the greatest challenge to stability (World Bank 2014). Today, limited opportunities exist for reintegrating youth and ex-combatants into the labor market. This policy note provides an initial assessment of Libya's labor market and discusses policy options for promoting employability as part of a broader jobs strategy. It is intended as a contribution to evidence on Libya's labor market for the benefit of policy makers, civil society and the broader international community. The report finds that the overall unemployment rate in Libya increased from 13.5 percent in 2010 prior to the uprising to 19 percent as of 2012, having changed little since then. Youth unemployment stands at approximately 48 percent and female unemployment 25 percent. The vast majority (85 percent) of Libya's active labor force is employed in the public sector, a high rate even by regional standards. The rate for women is even higher (93 percent). Employment in industry (largely the oil sector) and agriculture accounts for only 10 percent of the labor force. While nearly all public sector workers are covered by some form of social insurance, only 46 percent of private sector workers are enrolled - a striking difference. The report further discusses the implications of Libyan jobseeker profiles. Thirty percent of firms have reported difficulty in recruiting qualified Libyan nationals. Only 15-30 percent of Libya’s labor force is relatively skilled and likely could be hired readily if given access to basic job training and job search assistance. For the remainder of the unemployed work force, targeted interventions would need to be designed for advanced skills development, vocational training, reconversion, and apprenticeship and entrepreneurship programs. The report discusses options for shifting Libya from a rentier state to a diversified, productive economy through economic and technical partnerships to help accelerate creating economic opportunities and jobs.

Dynamic Competition and Public Policy

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Publisher : Cambridge University Press
ISBN 13 : 9780521782500
Total Pages : 298 pages
Book Rating : 4.7/5 (825 download)

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Book Synopsis Dynamic Competition and Public Policy by : Jerome Ellig

Download or read book Dynamic Competition and Public Policy written by Jerome Ellig and published by Cambridge University Press. This book was released on 2001-04-23 with total page 298 pages. Available in PDF, EPUB and Kindle. Book excerpt: Scholars explore antitrust issues as these relate to dynamic industry competition and public policy.

The Economics of Commercial Property Markets

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Publisher : Routledge
ISBN 13 : 113474966X
Total Pages : 422 pages
Book Rating : 4.1/5 (347 download)

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Book Synopsis The Economics of Commercial Property Markets by : Michael Ball

Download or read book The Economics of Commercial Property Markets written by Michael Ball and published by Routledge. This book was released on 2012-10-12 with total page 422 pages. Available in PDF, EPUB and Kindle. Book excerpt: This new text provides a rigorous analysis of real estate markets. Three main sections cover: microeconomics of property markets the macroeconomics of commercial property the financial economics of property Global empirical examples illustrate the theories and issues. This often complex area is made accessible: each chapter contains a boxed summary and questions for self-testing or discussion.

Handbook of Financial Markets: Dynamics and Evolution

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Publisher : Elsevier
ISBN 13 : 0080921434
Total Pages : 607 pages
Book Rating : 4.0/5 (89 download)

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Book Synopsis Handbook of Financial Markets: Dynamics and Evolution by : Thorsten Hens

Download or read book Handbook of Financial Markets: Dynamics and Evolution written by Thorsten Hens and published by Elsevier. This book was released on 2009-06-12 with total page 607 pages. Available in PDF, EPUB and Kindle. Book excerpt: The models of portfolio selection and asset price dynamics in this volume seek to explain the market dynamics of asset prices. Presenting a range of analytical, empirical, and numerical techniques as well as several different modeling approaches, the authors depict the state of debate on the market selection hypothesis. By explicitly assuming the heterogeneity of investors, they present models that are descriptive and normative as well, making the volume useful for both finance theorists and financial practitioners. Explains the market dynamics of asset prices, offering insights about asset management approaches Assumes a heterogeneity of investors that yields descriptive and normative models of portfolio selections and asset pricing dynamics

Uganda

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Publisher : International Monetary Fund
ISBN 13 : 1484337816
Total Pages : 76 pages
Book Rating : 4.4/5 (843 download)

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Book Synopsis Uganda by : International Monetary Fund. Monetary and Capital Markets Department

Download or read book Uganda written by International Monetary Fund. Monetary and Capital Markets Department and published by International Monetary Fund. This book was released on 2018-01-16 with total page 76 pages. Available in PDF, EPUB and Kindle. Book excerpt: This Technical Assistance Report discusses the findings and recommendations made by the IMF mission regarding monetary and foreign exchange operations in Uganda, Bank of Uganda (BOU) recapitalization, and Bank of Uganda Act revision. The presence of sizable precautionary and involuntary reserves and excessive short-end volatility has weakened the transmission mechanism in Uganda. The key challenge remains to enhance monetary and fiscal policy coordination and to ensure that institutional and operational arrangements are robust and conducive to efficient monetary operations framework. The BOU should raise the effectiveness of the monetary and foreign exchange operations framework. To foster further market development there is need to anchor short-term interest rates by using various fine-tuning instruments to ensure improved operational efficiency and strengthen transmission of policy signals across the curve.