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Monetary Analysis at Central Banks
Whatever happened to the money supply? This book explains how the analysis of monetary and credit aggregates is undertaken at the Bank of England, the European Central Bank and (as an example of a developing country) the Bank of Tanzania. The book also explores how this analysis relates to these central banks' monetary policy strategies and how it feeds into policymaking. An editorial introduct…
- Edition
- 1
- ISBN/ISSN
- 978-1-137-59334-4
- Collation
- XI, 139
- Series Title
- -
- Call Number
- -
Modern Multi-Factor Analysis of Bond Portfolios
Where institutions and individuals averagely invest the majority of their assets in money-market and fixed-income instruments, interest rate risk management could be seen as the single most important global financial issue. However, the majority of the key techniques used by most investors were developed several decades ago, and the advantages of multi-factor models are not fully recognised by …
- Edition
- 1
- ISBN/ISSN
- 978-1-137-56485-6
- Collation
- xii, 124
- Series Title
- -
- Call Number
- -
Legal Aspects of Corporate Management and Finance
Legal Aspects of Corporate Management and Finance is an up-to-date textbook that covers key legal issues relating to corporate management and finance. The text is organized to permit instructors to tailor the materials to their particular approach. The authors take special care to engage students by relating law to everyday events with their clear, concise and readable style. After introdu…
- Edition
- -
- ISBN/ISSN
- 9781453343258
- Collation
- -
- Series Title
- -
- Call Number
- 340 MAY l
Transforming Payment Systems in Europe
The European payment market has undergone rapid transformation in recent years due to changes in payment habits, new business rules and new legal frameworks and regulation. There has also been an advent of new technologies and payment solutions which has altered the European payments landscape drastically. This book provides an overview of the fundamental issues involved in this new payments l…
- Edition
- 1
- ISBN/ISSN
- 978-1-137-54120-8
- Collation
- XX, 270
- Series Title
- Palgrave Macmillan Studies in Banking and Financial Institutions
- Call Number
- -
Essentials of Stochastic Processes
Building upon the previous editions, this textbook is a first course in stochastic processes taken by undergraduate and graduate students (MS and PhD students from math, statistics, economics, computer science, engineering, and finance departments) who have had a course in probability theory. It covers Markov chains in discrete and continuous time, Poisson processes, renewal processes, martinga…
- Edition
- -
- ISBN/ISSN
- 978-3-319-45614-0
- Collation
- 26 b/w illustrations
- Series Title
- -
- Call Number
- -
Essentials of Excel, Excel VBA, SAS and Minitab for Statistical and Financial…
This introductory textbook for business statistics teaches statistical analysis and research methods via business case studies and financial data using Excel, Minitab, and SAS. Every chapter in this textbook engages the reader with data of individual stock, stock indices, options, and futures. One studies and uses statistics to learn how to study, analyze, and understand a data set of partic…
- Edition
- -
- ISBN/ISSN
- 978-3-319-38867-0
- Collation
- 125 b/w illustrations, 781 illustrations in colour
- Series Title
- -
- Call Number
- -
Islamic Finance: Principles, Performance and Prospects
This book demonstrates how the global market for Islamic financial services has shown strong growth in recent years and shown remarkable resilience during the global financial crisis. Drawing on a range of international perspectives from the Gulf Cooperation Council countries, Malaysia, Pakistan, Australia and Europe, this book explores the characteristics and performance of Islamic finance and…
- Edition
- -
- ISBN/ISSN
- 978-3-319-30918-7
- Collation
- -
- Series Title
- -
- Call Number
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Actuarial Sciences and Quantitative Finance: ICASQF, Bogotá, Colombia, June …
Featuring contributions from industry and academia, this volume includes chapters covering a diverse range of theoretical and empirical aspects of actuarial science and quantitative finance, including portfolio management, derivative valuation, risk theory and the economics of insurance. Developed from the First International Congress on Actuarial Science and Quantitative Finance, held at the U…
- Edition
- Ed. 1
- ISBN/ISSN
- 978-3-319-18239-1
- Collation
- XI, 98
- Series Title
- Springer Proceedings in Mathematics & Statistics
- Call Number
- 332 ACT a
Introduction to Insurance Mathematics: Technical and Financial Features of Ri…
This second edition expands the first chapters, which focus on the approach to risk management issues discussed in the first edition, to offer readers a better understanding of the risk management process and the relevant quantitative phases. In the following chapters the book examines life insurance, non-life insurance and pension plans, presenting the technical and financial aspects of risk t…
- Edition
- -
- ISBN/ISSN
- 978-3-319-21377-4
- Collation
- -
- Series Title
- -
- Call Number
- -
Entrepreneurship in Finance Successfully Launching and Managing a Hedge Fund…
Thinking of launching your own hedge fund? Want to learn more about the different steps involved in setting up and scaling a hedge fund? Want to understand what are the global best practices in order to grow your existing hedge fund and attract institutional investors? This book is the first hands-on publication to set out in concrete and practical terms the various steps and considerations…
- Edition
- -
- ISBN/ISSN
- 978-3-319-43913-6
- Collation
- 2 b/w illustrations, 19 illustrations in colour
- Series Title
- -
- Call Number
- -
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