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Time Series Econometrics
This text presents modern developments in time series analysis and focuses on their application to economic problems. The book first introduces the fundamental concept of a stationary time series and the basic properties of covariance, investigating the structure and estimation of autoregressive-moving average (ARMA) models and their relations to the covariance structure. The book then moves on…
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- ISBN/ISSN
- 978-3-319-32862-1
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Applied Asset and Risk Management: A Guide to Modern Portfolio Management and…
This book is a guide to asset and risk management from a practical point of view. It is centered around two questions triggered by the global events on the stock markets since the middle of the last decade: - Why do crashes happen when in theory they should not? - How do investors deal with such crises in terms of their risk measurement and management and as a consequence, what are the …
- Edition
- Ed. 1
- ISBN/ISSN
- 978-3-642-55444-5
- Collation
- XVII, 476
- Series Title
- Management for Professionals
- Call Number
- 650.151 SCH a
Personal Finance
This text has an attitude: that in addition to providing sources of practical information, it should introduce you to a way of thinking about your personal financial decisions. This should lead you to thinking harder and farther about the larger and longer consequences of your decisions. Many of the more practical aspects of personal finance will change over time, as practices, technologies, …
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- 330
The Use of Risk Budgets in Portfolio Optimization
Risk budgeting models set risk diversification as objective in portfolio allocation and are mainly promoted from the asset management industry. Albina Unger examines the portfolios based on different risk measures in several aspects from the academic perspective (Utility, Performance, Risk, Different Market Phases, Robustness, and Factor Exposures) to investigate the use of these models for ass…
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- ISBN/ISSN
- 978-3-658-07259-9
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The Shadow Banking System Creating Transparency in the Financial Markets
The book shows the fundaments of the shadow banking system and its entities, operations and risks. Focusing on the regulatory aspects, it provides an original view that is able to demonstrate that the lack of supervision is a market failure.
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- ISBN/ISSN
- 978-1-137-49613-3
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Open Data in Southeast Asia
This book explores the power of greater openness, accountability, and transparency in digital information and government data for the nations of Southeast Asia. The author demonstrates that, although the term “open data” seems to be self-explanatory, it involves an evolving ecosystem of complex domains. Through empirical case studies, this book explains how governments in the ASEAN may harv…
- Edition
- 1
- ISBN/ISSN
- 978-3-319-32169-1
- Collation
- XXV, 192
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- -
- Call Number
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Working in the Service Sector A Tale from Different Worlds
The rise to prominence of the service sector - heralded over half a century ago as the great hope for the twenty-first century - has come to fruition. In many cases, employment in the service sector now outnumbers that in manufacturing sectors, and it is accepted that in all developed countries, the service sector is the only one in which employment will grow in future. The reasons for this is …
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- Economics
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Good Governance in the Era of Global Neoliberalism Conflict and Depolitizati…
This new collection critically examines the new global policy of 'good governance'. This catchphrase of aid policy and development thinking has been the subject of too little analysis to date. This book redresses the balance. It places the prefix 'good', and exactly what that means, under the microscope and examines the impact of neoliberal governance in a wide range of countries and territorie…
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- ISBN/ISSN
- 9780203478691
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Mathematics of Economics and Business
For all students who wish to understand current economic and business literature, knowledge of mathematical methods has become a prerequisite. Clear and concise, with precise definitions and theorems, Werner and Sotskov cover all the major topics required to gain a firm grounding in this subject including sequences, series, applications in finance, functions, differentiations, differentials an…
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- ISBN/ISSN
- 9780203401385
- Collation
- -
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Energy, Wealth and Governance in the Caucasus and Central Asia Lessons not l…
Drawing upon recent progress in development economics and political science, the book provides fresh analysis of the Caucasus and Central Asia (CCA) countries transition to a market economy by tracing the impact of natural resource endowment. The book examines the synergies between energy-rich and energy-poor states and highlights the practical consequences of both well-managed and poorly-manag…
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- ISBN/ISSN
- 9780203099803
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- -
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