Modern Finance And Risk Management Festschrift In Honour Of Hermann Locarek Junge

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Modern Finance And Risk Management: Festschrift In Honour Of Hermann Locarek-junge

Author : Tony Klein
Publisher : World Scientific
ISBN 13 : 1800611927
Total Pages : 508 pages
Book Rating : 4.8/5 (6 download)

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Book Synopsis Modern Finance And Risk Management: Festschrift In Honour Of Hermann Locarek-junge by : Tony Klein

Download or read book Modern Finance And Risk Management: Festschrift In Honour Of Hermann Locarek-junge written by Tony Klein and published by World Scientific. This book was released on 2022-06-07 with total page 508 pages. Available in PDF, EPUB and Kindle. Book excerpt: Modern Finance and Risk Management is dedicated to our colleague, academic mentor, and adviser Professor Hermann Locarek-Junge. During his academic career, Hermann Locarek-Junge published several important contributions to the field of risk management and portfolio management and served as the chairman and board member of the German Finance Association (DGF) and the Data Science Society (Gesellschaft für Klassifikation).A short foreword by the mentors of Hermann Locarek-Junge and an introduction by the editors mark the beginning of the Festschrift. The first section on Modern Finance includes chapters on asset management, entrepreneurship, and behavioural finance. The second section on Modern Risk Management contains seven contributions covering considerations of risk measurement, risk management, and regulation. Finally, the third section includes topics on commodities and energy finance.This Festschrift comprises 20 original contributions of notable scholars in finance who have worked with Hermann Locarek-Junge over the last four decades. Due to numerous connections to practice and applications, Modern Finance and Risk Management is relevant and attractive not only to academics and researchers but also to practitioners in industry and banking.

Islamic Accounting And Finance: A Handbook

Author : Khaled Hussainey
Publisher : World Scientific
ISBN 13 : 1800612435
Total Pages : 882 pages
Book Rating : 4.8/5 (6 download)

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Book Synopsis Islamic Accounting And Finance: A Handbook by : Khaled Hussainey

Download or read book Islamic Accounting And Finance: A Handbook written by Khaled Hussainey and published by World Scientific. This book was released on 2023-03-23 with total page 882 pages. Available in PDF, EPUB and Kindle. Book excerpt: Islamic finance is one of the fastest-growing sectors in international banking and finance. Owing to the increasing availability and ease of access to Islamic services, Islamic finance has become increasingly important not only in Muslim countries, but around the world, making it a global industry. Under the Gulf Cooperation Council (GCC) as well as in some regions, such as the Middle East and North Africa, a dual financial system is implemented, where Sharia-compliant products are marketed alongside conventional financial systems.In this thoroughly researched collection of chapters, researchers from around the world examine the role of Islamic finance in the economies and prospects of different companies. They discuss Islamic finance literature from both theoretical and empirical perspectives. The theoretical section of the book consists of conceptual chapters that enable readers to critically evaluate and expand their understanding of accounting and finance. The chapters in the empirical section of this handbook discuss and interpret empirical evidence to provide clear implications for practice, research, and society. This section bridges the gap between theory and practice and offers suggestions for future research. Islamic Accounting and Finance is geared towards scholars and students, but it is also of use to banking and finance practitioners.

Fintech Research And Applications: Challenges And Opportunities

Author : Daisy Hsin-i Chou
Publisher : World Scientific
ISBN 13 : 1800612737
Total Pages : 505 pages
Book Rating : 4.8/5 (6 download)

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Book Synopsis Fintech Research And Applications: Challenges And Opportunities by : Daisy Hsin-i Chou

Download or read book Fintech Research And Applications: Challenges And Opportunities written by Daisy Hsin-i Chou and published by World Scientific. This book was released on 2023-02-17 with total page 505 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book aims to provide insights on the latest developments in Financial Technology (FinTech). It is a collection of scientific articles covering the primary areas of finance. The following key themes are covered in the book: Machine Learning and Artificial Intelligence, FinTech Regulation and Smart Contracts, Cryptocurrencies, and FinTech in Financial Services. FinTech is a rapidly developing industry that uses technological innovations to improve financial activities and make financial services more accessible and affordable to businesses and individuals. This book contributes to the body of knowledge in FinTech, offering readers a chance to review and rethink the topics in question.

Modern Risk Management

Author : Peter Field
Publisher :
ISBN 13 :
Total Pages : 660 pages
Book Rating : 4.:/5 (318 download)

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Book Synopsis Modern Risk Management by : Peter Field

Download or read book Modern Risk Management written by Peter Field and published by . This book was released on 2003 with total page 660 pages. Available in PDF, EPUB and Kindle. Book excerpt: Uniting the most eminent names within the risk industry, this commemorative title chronicles the major historical developments within the derivatives industry whilst presenting a wealth of new insights, perspectives and case-studies on assorted risk management issues.

Data Analysis

Author : Wolfgang A. Gaul
Publisher : Springer Science & Business Media
ISBN 13 : 3642582508
Total Pages : 517 pages
Book Rating : 4.6/5 (425 download)

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Book Synopsis Data Analysis by : Wolfgang A. Gaul

Download or read book Data Analysis written by Wolfgang A. Gaul and published by Springer Science & Business Media. This book was released on 2012-12-06 with total page 517 pages. Available in PDF, EPUB and Kindle. Book excerpt: "Data Analysis" in the broadest sense is the general term for a field of activities of ever-increasing importance in a time called the information age. It covers new areas with such trendy labels as, e.g., data mining or web mining as well as traditional directions emphazising, e.g., classification or knowledge organization. Leading researchers in data analysis have contributed to this volume and delivered papers on aspects ranging from scientific modeling to practical application. They have devoted their latest contributions to a book edited to honor a colleague and friend, Hans-Hermann Bock, who has been active in this field for nearly thirty years.

Data Analysis and Decision Support

Author : Daniel Baier
Publisher : Springer Science & Business Media
ISBN 13 : 9783540260073
Total Pages : 372 pages
Book Rating : 4.2/5 (6 download)

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Book Synopsis Data Analysis and Decision Support by : Daniel Baier

Download or read book Data Analysis and Decision Support written by Daniel Baier and published by Springer Science & Business Media. This book was released on 2005-07-13 with total page 372 pages. Available in PDF, EPUB and Kindle. Book excerpt: It is a great privilege and pleasure to write a foreword for a book honor ing Wolfgang Gaul on the occasion of his sixtieth birthday. Wolfgang Gaul is currently Professor of Business Administration and Management Science and the Head of the Institute of Decision Theory and Management Science, Faculty of Economics, University of Karlsruhe (TH), Germany. He is, by any measure, one of the most distinguished and eminent scholars in the world today. Wolfgang Gaul has been instrumental in numerous leading research initia tives and has achieved an unprecedented level of success in facilitating com munication among researchers in diverse disciplines from around the world. A particularly remarkable and unique aspect of his work is that he has been a leading scholar in such diverse areas of research as graph theory and net work models, reliability theory, stochastic optimization, operations research, probability theory, sampling theory, cluster analysis, scaling and multivariate data analysis. His activities have been directed not only at these and other theoretical topics, but also at applications of statistical and mathematical tools to a multitude of important problems in computer science (e.g., w- mining), business research (e.g., market segmentation), management science (e.g., decision support systems) and behavioral sciences (e.g., preference mea surement and data mining). All of his endeavors have been accomplished at the highest level of professional excellence.

Financial Transformations Beyond the Covid-19 Health Crisis

Author : Sabri Boubaker
Publisher : World Scientific Publishing Europe Limited
ISBN 13 : 9781800610774
Total Pages : 820 pages
Book Rating : 4.6/5 (17 download)

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Book Synopsis Financial Transformations Beyond the Covid-19 Health Crisis by : Sabri Boubaker

Download or read book Financial Transformations Beyond the Covid-19 Health Crisis written by Sabri Boubaker and published by World Scientific Publishing Europe Limited. This book was released on 2022 with total page 820 pages. Available in PDF, EPUB and Kindle. Book excerpt: "The COVID-19 global health pandemic, which started in late December 2019, forced unusual measures such as social distancing and strict lockdowns in many countries. It changed many of our certainties and practices, including the foundations of the market-led version of capitalism, by bringing social and health considerations back to the forefront of firms' considerations, investors' strategies and governments' priorities. Under the effects of this unprecedented crisis, all sectors of the finance and real economy have been seriously affected. Health uncertainties and their increasing consequences for human life and activities require stronger and faster actions to shape pathways towards sustainability and better resilience. The COVID-19 health crisis is a visible part of a greater iceberg: the World Health Organization has tracked, over recent years, a large number of epidemic events around the world, suggesting that many other similar diseases could appear and evolve in the future from epidemic to pandemic in a globalized world. Financial Transformations Beyond the COVID-19 Health Crisis was specifically designed to provide the readers with new results, recent findings and future outlook on the impacts of COVID-19 on financial markets, firm behaviors, and finance and investment strategies. It favors multidimensional perspectives and brings together conceptual, empirical and policy-oriented chapters, using quantitative and qualitative methods alike. This is a timely and comprehensive collection of theoretical, empirical and policy contributions from renowned scholars around the world, and provides the thoughts and insights required to rethink the financial sector in the event of new shocks of the same nature"--

Firms’ Environmental Performance and the COVID-19 Crisis

Author : Pierre Guérin
Publisher : International Monetary Fund
ISBN 13 : 1513574493
Total Pages : 25 pages
Book Rating : 4.5/5 (135 download)

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Book Synopsis Firms’ Environmental Performance and the COVID-19 Crisis by : Pierre Guérin

Download or read book Firms’ Environmental Performance and the COVID-19 Crisis written by Pierre Guérin and published by International Monetary Fund. This book was released on 2021-03-19 with total page 25 pages. Available in PDF, EPUB and Kindle. Book excerpt: The shutdown in economic activity due to the coronavirus disease (COVID-19) crisis has resulted in a short-term decline in global carbon emissions, but the long-term impact of the pandemic on the transition to a low-carbon economy is uncertain. Looking at previous episodes of financial and economic stress to draw implications for the current crisis, we find that tighter financial constraints and adverse economic conditions are generally detrimental to firms’ environmental performance, reducing green investments. The COVID-19 crisis could thus potentially slow down the transition to a low-carbon economy. In light of the urgent need to reduce global greenhouse gas emissions, these findings underline the importance of climate policies and green recovery packages to boost green investment and support the energy transition. Policies that support the sustainable finance sector, such as improved transparency and standardization, could further help mobilize green investments.

Risk Analytics: From Concept To Deployment

Author : Edward Hon Khay Ng
Publisher : World Scientific
ISBN 13 : 981123907X
Total Pages : 243 pages
Book Rating : 4.8/5 (112 download)

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Book Synopsis Risk Analytics: From Concept To Deployment by : Edward Hon Khay Ng

Download or read book Risk Analytics: From Concept To Deployment written by Edward Hon Khay Ng and published by World Scientific. This book was released on 2021-10-04 with total page 243 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book is written to empower risk professionals to turn analytics and models into deployable solutions with minimal IT intervention. Corporations, especially financial institutions, must show evidence of having quantified credit, market and operational risks. They have databases but automating the process to translate data into risk parameters remains a desire.Modelling is done using software with output codes not readily processed by databases. With increasing acceptance of open-source languages, database vendors have seen the value of integrating modelling capabilities into their products. Nevertheless, deploying solutions to automate processes remains a challenge. While not comprehensive in dealing with all facets of risks, the author aims to develop risk professionals who will be able to do just that.

Household Wealth and Resilience to Financial Shocks in Italy

Author : Daniel Garcia-Macia
Publisher : International Monetary Fund
ISBN 13 : 1484375130
Total Pages : 26 pages
Book Rating : 4.4/5 (843 download)

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Book Synopsis Household Wealth and Resilience to Financial Shocks in Italy by : Daniel Garcia-Macia

Download or read book Household Wealth and Resilience to Financial Shocks in Italy written by Daniel Garcia-Macia and published by International Monetary Fund. This book was released on 2018-08-31 with total page 26 pages. Available in PDF, EPUB and Kindle. Book excerpt: High household wealth is often cited as a key strength of the Italian economy. Both in absolute terms and relative to income, the Italian household sector is wealthier than most euro area peers. A sizable fraction of this wealth is held by the rich and upper middle classes. This paper documents the changes in the Italian household sector’s financial wealth over the past two decades, by constructing the matrix of bilateral financial sectoral exposures. Households became increasingly exposed to the financial sector, which in turn was exposed to the highly indebted real and government sectors. The paper then simulates different financial shocks to gauge the ability of the household sector to absorb losses. Simple illustrative calculations are presented for a fall in the value of government bonds as well as for bank bail-ins versus bailouts.

Energy Efficiency Financing and Market-Based Instruments

Author : Yang Liu
Publisher : Springer Nature
ISBN 13 : 9811635994
Total Pages : 313 pages
Book Rating : 4.8/5 (116 download)

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Book Synopsis Energy Efficiency Financing and Market-Based Instruments by : Yang Liu

Download or read book Energy Efficiency Financing and Market-Based Instruments written by Yang Liu and published by Springer Nature. This book was released on 2021-09-21 with total page 313 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book is devoted to investigating the policy design and effectiveness of financial and market-based instruments to promote energy efficiency financing. The concept of this monograph is to present the latest results related to energy efficiency funding schemes, energy efficiency obligations, voluntary agreements, auction mechanisms, and Super Energy Services Companies (Super ESCOs) in major jurisdictions across the world. The book focuses on financial and market-based instruments as they deliver a price signal, which provides an incentive for firms to invest in innovation or implement more energy-efficient technologies and deliver energy savings while minimizing costs. Such instruments can have significant advantages for the government, supporting the fiscal sustainability of the government’s energy efficiency efforts, requiring less enforcement than regulation and according the market flexibility to select the most cost-efficient technologies. This book is highly recommended to researchers, policy experts, and business specialists who seek an in-depth and up-to-date integrated overview of energy efficiency financing.

Institutional Change And China Capitalism: Frontier Of Cliometrics And Its Application To China

Author : Antoine Le Riche
Publisher : World Scientific
ISBN 13 : 1800611242
Total Pages : 384 pages
Book Rating : 4.8/5 (6 download)

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Book Synopsis Institutional Change And China Capitalism: Frontier Of Cliometrics And Its Application To China by : Antoine Le Riche

Download or read book Institutional Change And China Capitalism: Frontier Of Cliometrics And Its Application To China written by Antoine Le Riche and published by World Scientific. This book was released on 2022-03-11 with total page 384 pages. Available in PDF, EPUB and Kindle. Book excerpt: This edited volume is based on original essays first presented at seminars in complexity economics, Sichuan University, China, in November 2018 and May 2019, and at the 12th International Conference on the Chinese Economy, University of Clermont-Ferrand, France, in October 2019. It also includes three contributions written especially for this volume. This research benefited from three French grants 'Hubert Curien Research Fellowship' (Program Campus France 2019, 2020, 2021). All chapters assess the recent take-off of the Chinese economy from a historical perspective, enlarging the economic evidence that China's capitalism is a matter of institutional revolution.Institutional Change and China Capitalism aims to provide a radically new view of the rise of Chinese capitalism by drawing on recent developments in cliometrics and complexity economics, macroeconomic dynamics, network analysis and behavioral finance to illustrate the various facets of China's transition to capitalism. The chapters within innovate the study of China's take-off using the frontier of research in institutional cliometrics and complexity economics. Thus, the book is structured in three sections that seek to address — empirically, theoretically, and in terms of network structure, the profound institutional change that led China to progressively adopt capitalism.Together these papers attest to the vitality of current research in cliometrics and complexity economics.

Finance With A Purpose: Fintech, Development And Financial Inclusion In The Global Economy

Author : Frederic De Mariz
Publisher : World Scientific
ISBN 13 : 1800612214
Total Pages : 220 pages
Book Rating : 4.8/5 (6 download)

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Book Synopsis Finance With A Purpose: Fintech, Development And Financial Inclusion In The Global Economy by : Frederic De Mariz

Download or read book Finance With A Purpose: Fintech, Development And Financial Inclusion In The Global Economy written by Frederic De Mariz and published by World Scientific. This book was released on 2022-05-30 with total page 220 pages. Available in PDF, EPUB and Kindle. Book excerpt: From vehicles to music, power generation to retail, every aspect of our daily routine has experienced drastic changes in the recent past, driven by secular forces such as digitization, a growing focus on sustainability, regulatory changes and evolving consumer behavior. Financial services are no exception. A paradigm change is at play in the financial sector, with a surge in competition from non-traditional actors, a revolution in customer experience evidenced by rising transparency and customer-centric strategies. FinTech is disrupting financial services, providing a historic opportunity for formally underserved customers, a formidable threat to existing banks and a critical challenge to regulators. Through the lens of FinTech (financial technology) — including payments, lending platforms, insurtech, superapps and market infrastructure — the author highlights the practical policy opportunities and risks of financial inclusion with a wealth of data.This book tells the story of entrepreneurs, companies, investors, researchers and regulators who are building the financial services of tomorrow and the mechanisms that will allow us as a society to fulfill the promise of inclusion. There are still challenges to overcome, particularly high levels of informality, subpar quality in financial services, and low levels of financial education. Regulators play a crucial role to foster inclusion, proposing sandboxes and stepping up their efforts against risks triggered by technology such as monopolistic behavior, consumer protection and cybercrime.Finance with a Purpose combines the theory in the fields of economics, finance and law with the practice of financial institutions, corporates, households and investors. By combining the latest academic research with ample professional experience in emerging markets, this book is essential for policymakers, scholars, and any reader who wants to understand the recent progress in financial inclusion and how it can be used to alleviate inequality and foster economic development.

Project Financing: Financial Instruments And Risk Management

Author : Carmel De Nahlik
Publisher : World Scientific
ISBN 13 : 9811233209
Total Pages : 489 pages
Book Rating : 4.8/5 (112 download)

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Book Synopsis Project Financing: Financial Instruments And Risk Management by : Carmel De Nahlik

Download or read book Project Financing: Financial Instruments And Risk Management written by Carmel De Nahlik and published by World Scientific. This book was released on 2021-05-05 with total page 489 pages. Available in PDF, EPUB and Kindle. Book excerpt: The book describes the different tools and techniques available to anyone who is engaged in providing funding or advice to a project. Project finance is ultimately about applying three basic principles to a funding situation and from these three, all the other ideas flow including contracts. First, there needs to be a cash flow coming from the project that is capable of being captured by finance providers. Second, there needs to be a group of assets that can be segregated and contained by making sure they cannot be taken away by other parties and thirdly there needs to be a risk envelope that is well understood and managed dynamically during the project's life. To do this, a network of contracts must exist to support the rights of the different stakeholders and their legal claims on the project. In this book the authors examine all of these aspects and provide some examples/mini-cases of project structures and approaches. The book begins and ends with a longer case study of two projects that were standalone examples of project financing and controversial for different reasons at the time of their fundraising.Bundle Set: Project Financing (Analyzing and Structuring Projects & Financial Instruments and Risk Management)

Modern Equity Investing Strategies

Author : Anatoly B Schmidt
Publisher : World Scientific
ISBN 13 : 9811239517
Total Pages : 353 pages
Book Rating : 4.8/5 (112 download)

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Book Synopsis Modern Equity Investing Strategies by : Anatoly B Schmidt

Download or read book Modern Equity Investing Strategies written by Anatoly B Schmidt and published by World Scientific. This book was released on 2021-10-04 with total page 353 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book will satisfy the demand among college majors in Finance and Financial Engineering, and mathematically-versed practitioners for description of both the classical approaches to equity investing and new investment strategies scattered in the periodic literature. Besides the major portfolio management theories (mean variance theory, CAPM, and APT), the book addresses several important topics: portfolio diversification, optimal ESG portfolios, factor models (smart betas), robust portfolio optimization, risk-based asset allocation, statistical arbitrage, alternative data based investing, back-testing of trading strategies, modern market microstructure, algorithmic trading, and agent-based modeling of financial markets. The book also includes the basic elements of time series analysis in the Appendix for self-contained presentation of the material. While the book covers technical concepts and models, it will not overburden the reader with math beyond the Finance undergraduates' curriculum.

Financial And Economic Systems: Transformations And New Challenges

Author : Zied Ftiti
Publisher : World Scientific
ISBN 13 : 1786349515
Total Pages : 609 pages
Book Rating : 4.7/5 (863 download)

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Book Synopsis Financial And Economic Systems: Transformations And New Challenges by : Zied Ftiti

Download or read book Financial And Economic Systems: Transformations And New Challenges written by Zied Ftiti and published by World Scientific. This book was released on 2021-03-22 with total page 609 pages. Available in PDF, EPUB and Kindle. Book excerpt: In the last twenty years, several periods of turmoil have shaped the financial and economic system. Many regulatory policies, such as Basel III, have been introduced to overcome further crises and scandals. In addition, monetary policy has experienced a transition from conventional to unconventional frameworks in most industrialized and emerging economies. For instance, turning to hedge and diversification of portfolios, commodities markets have attracted increasing interest. More recently, new forms of money have been introduced, such as virtual money. These changes have influenced governance features at both macro and micro levels. Therefore, calls for ethical and sustainable standards in financial and economic spheres have been growing since 2007.Financial and Economic Systems: Transformations and New Challenges provides readers with insights about future transformations and challenges for financial and economic systems. Prominent contributors focus on different aspects, providing a global overview of crisis implications. The book is split into four main areas: Changes in the Real Sphere, covering issues related to yields, risk, unconventional monetary policy, and macroprudential policy; Financial Markets and Macroeconomics, covering uncertainty in finance and economics; CSR, Sustainability and Ethical Finance, highlighting the emergence of corporate social responsibility; and Digitalization, Blockchain and FinTech and the consequences of these transformations on markets and economic systems.

Capital as Power

Author : Jonathan Nitzan
Publisher : Routledge
ISBN 13 : 1134022298
Total Pages : 853 pages
Book Rating : 4.1/5 (34 download)

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Book Synopsis Capital as Power by : Jonathan Nitzan

Download or read book Capital as Power written by Jonathan Nitzan and published by Routledge. This book was released on 2009-06-02 with total page 853 pages. Available in PDF, EPUB and Kindle. Book excerpt: Conventional theories of capitalism are mired in a deep crisis: after centuries of debate, they are still unable to tell us what capital is. Liberals and Marxists both think of capital as an ‘economic’ entity that they count in universal units of ‘utils’ or ‘abstract labour’, respectively. But these units are totally fictitious. Nobody has ever been able to observe or measure them, and for a good reason: they don’t exist. Since liberalism and Marxism depend on these non-existing units, their theories hang in suspension. They cannot explain the process that matters most – the accumulation of capital. This book offers a radical alternative. According to the authors, capital is not a narrow economic entity, but a symbolic quantification of power. It has little to do with utility or abstract labour, and it extends far beyond machines and production lines. Capital, the authors claim, represents the organized power of dominant capital groups to reshape – or creorder – their society. Written in simple language, accessible to lay readers and experts alike, the book develops a novel political economy. It takes the reader through the history, assumptions and limitations of mainstream economics and its associated theories of politics. It examines the evolution of Marxist thinking on accumulation and the state. And it articulates an innovative theory of ‘capital as power’ and a new history of the ‘capitalist mode of power’.