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Market Tremors
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Book Synopsis Market Tremors by : Hari P. Krishnan
Download or read book Market Tremors written by Hari P. Krishnan and published by Springer Nature. This book was released on 2021-09-14 with total page 257 pages. Available in PDF, EPUB and Kindle. Book excerpt: Since the Global Financial Crisis, the structure of financial markets has undergone a dramatic shift. Modern markets have been “zombified” by a combination of Central Bank policy, disintermediation of commercial banks through regulation, and the growth of passive products such as ETFs. Increasingly, risk builds up beneath the surface, through a combination of excessive leverage and crowded exposure to specific asset classes and strategies. In many cases, historical volatility understates prospective risk. This book provides a practical and wide ranging framework for dealing with the credit, positioning and liquidity risk that investors face in the modern age. The authors introduce concrete techniques for adjusting traditional risk measures such as volatility during this era of unprecedented balance sheet expansion. When certain agents in the financial network behave differently or in larger scale than they have in the past, traditional portfolio theory breaks down. It can no longer account for toxic feedback effects within the network. Our feedback-based risk adjustments allow investors to size their positions sensibly in dangerous set ups, where volatility is not providing an accurate barometer of true risk. The authors have drawn from the fields of statistical physics and game theory to simplify and quantify the impact of very large agents on the distribution of forward returns, and to offer techniques for dealing with situations where markets are structurally risky yet realized volatility is low. The concepts discussed here should be of practical interest to portfolio managers, asset allocators, and risk professionals, as well as of academic interest to scholars and theorists.
Book Synopsis The Second Leg Down by : Hari P. Krishnan
Download or read book The Second Leg Down written by Hari P. Krishnan and published by John Wiley & Sons. This book was released on 2017-02-15 with total page 285 pages. Available in PDF, EPUB and Kindle. Book excerpt: Cut risk and generate profit even after the market drops The Second Leg Down offers practical approaches to profiting after a market event. Written by a specialist in global macro, volatility and hedging overlay strategies, this book provides in-depth insight into surviving in a volatile environment. Historical back tests and scenario diagrams illustrate a variety of strategies for offsetting portfolio risks with after-the-fact options hedging, and the discussion explores how a mixture of trend following and contrarian futures strategies can be beneficial. Without a rational analysis-based approach, investors often find themselves having to cut risk and buy protection just as options are at their most over-priced. This book provides practical strategies, expert analysis and the knowledge base to assist you in recovering your portfolio. Hedging strategies are often presented as expensive and unnecessary, especially during a bull market. When equity indices and other unstable assets drop, they find themselves stuck – hedging is now at its most expensive, but it is imperative to hedge or face liquidation. This book shows you how to salvage the situation, with strategies backed by expert analysis. Identify the right hedges during high volatility Generate attractive risk-adjusted returns Learn new strategies for offsetting risk Know your options for when losses have already occurred Imagine this scenario: you've incurred significant losses, you're approaching risk limits, you must cut risk immediately, yet slashing positions would damage the portfolio – what do you do? The Second Leg Down is your emergency hotline, with practical strategies for dire conditions.
Book Synopsis The Misbehavior of Markets by : Benoit Mandelbrot
Download or read book The Misbehavior of Markets written by Benoit Mandelbrot and published by Basic Books. This book was released on 2007-03-22 with total page 360 pages. Available in PDF, EPUB and Kindle. Book excerpt: A groundbreaking mathematician presents a new model for understanding financial markets Benoit B. Mandelbrot is world-famous for inventing fractal geometry, making mathematical sense of a fact everybody knows but that geometers from Euclid on down had never assimilated: Clouds are not round, mountains are not cones, coastlines are not smooth. To these insights we can now add another example: Markets are not the safe bet your broker may claim. Mandelbrot, with co-author Richard L. Hudson, shows how the dominant way of thinking about the behavior of markets--a set of mathematical assumptions a century old and still learned by every MBA and financier in the world--simply does not work. He uses fractal geometry to propose a new, more accurate way of describing market behavior. From the gyrations of the Dow to the dollar-euro exchange rate, Mandlebrot shows how to understand the volatility of markets in far more accurate terms than the failed theories that have repeatedly brought the financial system to the brink of disaster. The result is no less than the foundation for a new science of finance.
Book Synopsis Shakespeare's Tremor and Orwell's Cough by : John James Ross
Download or read book Shakespeare's Tremor and Orwell's Cough written by John James Ross and published by Macmillan. This book was released on 2012-10-16 with total page 305 pages. Available in PDF, EPUB and Kindle. Book excerpt: The Bard meets "House" in this illumination of the medical mysteries surrounding 10 of the English language's most heralded writers, including John Milton, Jonathan Swift, and Jack London.
Book Synopsis The Tremor of Forgery by : Patricia Highsmith
Download or read book The Tremor of Forgery written by Patricia Highsmith and published by Open Road + Grove/Atlantic. This book was released on 2011-11-08 with total page 239 pages. Available in PDF, EPUB and Kindle. Book excerpt: An expatriate is beset by dark temptations in this tale by the author of The Talented Mr. Ripley: “Her best novel” (The New Yorker). Set in Tunisia in the mid-1960s, this is the story of Howard Ingham, an American writer who has gone abroad to gather material for a movie too sordid to be set in America. Ingham is cool toward the girlfriend he left behind in New York—but his feelings start to change when she doesn’t answer his increasingly aggravated letters, and the filmmaker who hired Ingham fails to show in Tunisia. Amid the tea shops and alleys of the souk, the sun-blasted architecture, and the beaches and hotels frequented by international tourists, Ingham tries to pass the time by working on a writing project. But a series of peculiar events—a hushed-up murder, a vanished corpse, secret broadcasts to the Soviet Union—will pull him in, and may finally put his increasingly fragile sense of morality to the test. “Highsmith’s finest novel.” —Graham Greene, author of The Quiet American “Her books have stylistic texture, psychological depth, mesmeric readability.” —The Sunday Times
Book Synopsis The Mind of Wall Street by : Leon Levy
Download or read book The Mind of Wall Street written by Leon Levy and published by PublicAffairs. This book was released on 2009-03-25 with total page 237 pages. Available in PDF, EPUB and Kindle. Book excerpt: As stock prices and investor confidence have collapsed in the wake of Enron, WorldCom, and the dot-com crash, people want to know how this happened and how to make sense of the uncertain times to come. Into the breach comes one of Wall Street's legendary investors, Leon Levy, to explain why the market so often confounds us, and why those who ought to understand it tend to get chewed up and spat out. Levy, who pioneered many of the innovations and investment instruments that we now take for granted, has prospered in every market for the past fifty years, particularly in today's bear market. In The Mind of Wall Street he recounts stories of his successes and failures to illustrate how investor psychology and willful self-deception so often play critical roles in the process. Like his peers George Soros and Warren Buffett, Levy takes a long and broad view of the rhythms of the markets and the economy. He also offers a provocative analysis of the spectacular Internet bubble, showing that the market has not yet completely recovered from its bout of "irrational exuberance." The Mind of Wall Street is essential reading for all of us, whether we are active traders or simply modest contributors to our 401(k) plans, as volatile and unnerving markets come to define so much of our net worth.
Download or read book Tremor written by Patrick Carman and published by Harper Collins. This book was released on 2014-02-25 with total page 199 pages. Available in PDF, EPUB and Kindle. Book excerpt: Tremor, the second book in bestselling author Patrick Carman's Pulse trilogy, is filled with more action-packed scenes and romance. Tremor will excite fans of I Am Number Four and The Maze Runner with its richly developed characters and electrifying story of love and revenge. In the year 2051, some people have a second pulse. Like all who have "the pulse," Faith Daniels and Dylan Gilmore have telekinetic powers—they can move objects with their minds. But there are five second pulses in the world who have an even greater power: They are virtually indestructible. Both Faith and Dylan have the second pulse. As Dylan executes a plan to infiltrate enemy grounds, he'll have to face his only weakness—and a family secret that will threaten his very existence.
Book Synopsis The (Mis)Behaviour of Markets by : Benoit B. Mandelbrot
Download or read book The (Mis)Behaviour of Markets written by Benoit B. Mandelbrot and published by Profile Books. This book was released on 2010-10-01 with total page 352 pages. Available in PDF, EPUB and Kindle. Book excerpt: This international bestseller, which foreshadowed a market crash, explains why it could happen again if we don't act now. Fractal geometry is the mathematics of roughness: how to reduce the outline of a jagged leaf or static in a computer connection to a few simple mathematical properties. With his fractal tools, Mandelbrot has got to the bottom of how financial markets really work. He finds they have a shifting sense of time and wild behaviour that makes them volatile, dangerous - and beautiful. In his models, the complex gyrations of the FTSE 100 and exchange rates can be reduced to straightforward formulae that yield a much more accurate description of the risks involved.
Book Synopsis The Number That Killed Us by : Pablo Triana
Download or read book The Number That Killed Us written by Pablo Triana and published by John Wiley & Sons. This book was released on 2011-11-01 with total page 263 pages. Available in PDF, EPUB and Kindle. Book excerpt: A critical look at the risk measurement tool that has repeatedly hurt the financial world The Number That Killed Us finally tells the "greatest story never told": how a mysterious financial risk measurement model has ruled the world for the past two decades and how it has repeatedly, and severely, caused market, economic, and social turmoil. This model was the key factor behind the unleashing of the cataclysmic credit crisis that erupted in 2007 and which the effects are still being felt around the world. The Number That Killed Us is the first and only book to thoroughly explain this hitherto-uncovered phenomenon, making it the key reference for truly understanding why the malaise took place. The very number financial institutions and regulators use to measure risk (Vale at Risk/VaR) has masked it, allowing firms to leverage up their speculative bets to unimaginable levels. VaR sanctioned and allowed the monstrously geared toxic punts that sank Wall Street, and the world, during the latest crisis. We can confidently say that VaR was the culprit. In The Number That Killed Us, derivatives expert Pablo Triana takes you through the development of VaR and shows how its inevitable structural flaws allowed banks to take on even greater risks. The precise role of VaR in igniting the latest crisis is thoroughly covered, including in-depth analysis of how and why regulators, by falling in love with the tool, condemned us to chaos. Uncritically embraced worldwide for way too long, VaR is, in the face of such destruction, just starting to be examined as problematic, and in this book Triana (long an open critic of the tool's role in encouraging mayhem) uncovers exactly why it makes our financial world a more dangerous place. If we care for our safety, we should let VaR go. Contains controversial analysis of the hotly debated risk metric Value at Risk (VaR) and its central role in the credit crisis Denounces the role of regulators and academics in forcing the presence of the inevitably malfunctioning in financeland Describes how bonus-hungry traders can use VaR as an alibi to take on the most reckless of bets Reveals how the most recent financial crisis will simply repeat itself if the problems behind VaR are not unmasked Pablo Triana is also the author of Lecturing Birds on Flying The very risk measurement tool that was intended to contain risk allowed financial firms to blindly take on more. The model that was supposed to save us condemned us to misery. The Number That Killed Us reveals how this has happened and what needs to be done to correct the situation.
Download or read book Market and Society written by C. M. Hann and published by Cambridge University Press. This book was released on 2009-05-14 with total page 321 pages. Available in PDF, EPUB and Kindle. Book excerpt: This volume considers how the work of Polanyi can contribute to our understanding of the relationship between market and society.
Book Synopsis Finding Your a Game by : Neil Rinehart
Download or read book Finding Your a Game written by Neil Rinehart and published by iUniverse. This book was released on 2005-07 with total page 207 pages. Available in PDF, EPUB and Kindle. Book excerpt: An enthusiastic golfer with almost thirty years experience in the investment business, author Neil Rinehart shares the essence of the similarities between successful golf and successful stock market investing. Finding Your A Game is a testament to the challenges and pleasures of each game and to the fact that success in both golf and investing depends on discipline, decisiveness, and a focus on the fundamentals. Rinehart's inventive style will enlighten you on the purposeful, passionate ways that accomplished golfers and investors practice their crafts. Along the way, you will better understand: The most important shot The most important club in your bag The value of your pre-shot routine How to think outside the tee box And why successful investors know that: There is a 5 percent secret to success They should avoid the big negative number When in doubt, they should get out Light and informative, Finding Your A Game, is a witty collection of stories, tips, and wisdom. In the end, you will feel the power of better golf and better investing-and be well on your way to finding your "A" game.
Download or read book New York Magazine written by and published by . This book was released on 1997-04-21 with total page 108 pages. Available in PDF, EPUB and Kindle. Book excerpt: New York magazine was born in 1968 after a run as an insert of the New York Herald Tribune and quickly made a place for itself as the trusted resource for readers across the country. With award-winning writing and photography covering everything from politics and food to theater and fashion, the magazine's consistent mission has been to reflect back to its audience the energy and excitement of the city itself, while celebrating New York as both a place and an idea.
Book Synopsis A Handbook of Economic Anthropology by : Carrier, James G.
Download or read book A Handbook of Economic Anthropology written by Carrier, James G. and published by Edward Elgar Publishing. This book was released on 2022-05-13 with total page 560 pages. Available in PDF, EPUB and Kindle. Book excerpt: This timely Research Agenda examines the ways in which public–private partnerships (PPPs) in infrastructure continue to excite policy makers, governments, research scholars and critics around the world. It analyzes the PPP research journey to date and articulates the lessons learned as a result of the increasing interest in improving infrastructure governance. Expert international contributors explore how PPP ideas have spread, transferred and transformed, and propose a range of future research directions.
Download or read book New York Magazine written by and published by . This book was released on 1988-08-08 with total page 100 pages. Available in PDF, EPUB and Kindle. Book excerpt: New York magazine was born in 1968 after a run as an insert of the New York Herald Tribune and quickly made a place for itself as the trusted resource for readers across the country. With award-winning writing and photography covering everything from politics and food to theater and fashion, the magazine's consistent mission has been to reflect back to its audience the energy and excitement of the city itself, while celebrating New York as both a place and an idea.
Download or read book Tremor written by Craig Dirgo and published by Penguin. This book was released on 2008-09-02 with total page 372 pages. Available in PDF, EPUB and Kindle. Book excerpt: When unusual electrical surges are discovered, emanating from the former nation of Yugoslavia, Special Agent John Taft of the National Intelligence Agency is sent to investigate and stumbles into the middle of a vast terrorist conspiracy, led by a fanatical Serbian nationalist in possession of a powerful machine capable of generating apocalyptic earthquakes on command anywhere in the world. Reprint.
Book Synopsis The Longest Minute by : Matthew J. Davenport
Download or read book The Longest Minute written by Matthew J. Davenport and published by St. Martin's Press. This book was released on 2023-10-17 with total page 344 pages. Available in PDF, EPUB and Kindle. Book excerpt: Matthew J. Davenport’s The Longest Minute is the spellbinding true story of the 1906 earthquake and fire in San Francisco, and how a great earthquake sparked a devastating and preventable firestorm. At 5:12 a.m. on April 18, 1906, a 7.9 magnitude earthquake struck San Francisco, catching most of the city asleep. For approximately one minute, shockwaves buckled streets, shattered water mains, collapsed buildings, crushed hundreds of residents to death and trapped many alive. Fires ignited and blazed through dry wooden ruins and grew into a firestorm. For the next three days, flames devoured collapsed ruins, killed trapped survivors, and nearly destroyed what was then the largest city in the American West. Meticulously researched and gracefully written, The Longest Minute is both a harrowing chronicle of devastation and the portrait of a city’s resilience in the burning aftermath of greed and folly. Drawing on the letters and diaries and unpublished memoirs of survivors and previously unearthed archival records, Matthew Davenport combines history and science to tell the dramatic true story of one of the greatest disasters in American history.
Book Synopsis Markets and Rural Economics: Science of Commerce and Distribution by : Thomas Joseph Brooks
Download or read book Markets and Rural Economics: Science of Commerce and Distribution written by Thomas Joseph Brooks and published by . This book was released on 1914 with total page 406 pages. Available in PDF, EPUB and Kindle. Book excerpt:
