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The Shadow Banking System
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.
- Edition
- -
- ISBN/ISSN
- 978-1-137-49613-3
- Collation
- -
- Series Title
- -
- Call Number
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Modern Corporate Finance, Investments and Taxation
This monograph is devoted to the modern theory of capital cost and capital structure and its application to the real economy. In particular, it presents a possible explanation to the causes of global financial crisis. The authors of the book modify the theory of Nobel Prize winners Modigliani and Miller to describe an alternative theory of capital cost and capital structure that can be applied …
- Edition
- 1
- ISBN/ISSN
- 978-3-319-38395-8
- Collation
- XVI, 368
- Series Title
- -
- Call Number
- -
Modelling in Life Insurance – A Management Perspective
Focusing on life insurance and pensions, this book addresses various aspects of modelling in modern insurance: insurance liabilities; asset-liability management; securitization, hedging, and investment strategies. With contributions from internationally renowned academics in actuarial science, finance, and management science and key people in major life insurance and reinsurance companies, ther…
- Edition
- 1
- ISBN/ISSN
- 978-3-319-29774-3
- Collation
- XVI, 255
- Series Title
- EAA Series
- Call Number
- -
Modelling and Simulation in Management:Econometric Models Used in the Managem…
This book is a comprehensive introduction of the reader into the simulation and modelling techniques and their application in the management of organisations. The book is rooted in the thorough understanding of systems theory applied to organisations and focuses on how this theory can apply to econometric models used in the management of organisations. The econometric models in this book employ…
- Edition
- 1
- ISBN/ISSN
- 978-3-319-16591-2
- Collation
- XXII, 523
- Series Title
- Contributions to Management Science
- Call Number
- -
Microfinance, EU Structural Funds and Capacity Building for Managing Authorit…
In recent years, the European Commission has attached increasing importance to the use of financial engineering instruments rather than traditional grant-based financing for the microcredit sector, considering these to be the most efficient option available. This book presents a study of capacity building and structural funds in public managing authorities for the microcredit sector. It present…
- Edition
- 1
- ISBN/ISSN
- 978-1-137-51512-4
- Collation
- XXX, 286
- Series Title
- Palgrave Studies in Impact Finance
- Call Number
- -
Model-Free Prediction and Regression
The Model-Free Prediction Principle expounded upon in this monograph is based on the simple notion of transforming a complex dataset to one that is easier to work with, e.g., i.i.d. or Gaussian. As such, it restores the emphasis on observable quantities, i.e., current and future data, as opposed to unobservable model parameters and estimates thereof, and yields optimal predictors in diverse set…
- Edition
- 1
- ISBN/ISSN
- 978-3-319-21346-0
- Collation
- XVII, 246
- Series Title
- Frontiers in Probability and the Statistical Sciences
- Call Number
- -
Electricity Derivatives
Offering a concise but complete survey of the common features of the microstructure of electricity markets, this book describes the state of the art in the different proposed electricity price models for pricing derivatives and in the numerical methods used to price and hedge the most prominent derivatives in electricity markets, namely power plants and swings. The mathematical content of the b…
- Edition
- 1
- ISBN/ISSN
- 978-3-319-08395-7
- Collation
- 28 illustrations in colour
- Series Title
- -
- Call Number
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The Politics of Uncertainty Challenges of Transformation
Why is uncertainty so important to politics today? To explore the underlying reasons, issues and challenges, this book’s chapters address finance and banking, insurance, technology regulation and critical infrastructures, as well as climate change, infectious disease responses, natural disasters, migration, crime and security and spirituality and religion.The book argues that uncertainties mu…
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- -
- ISBN/ISSN
- 9781000163445, 100016344X
- Collation
- -
- Series Title
- -
- Call Number
- -
Building a Competitive First Nation Investment Climate
This is the first edition of the open text book Building a Competitive Investment Climate on First Nation Lands.
- Edition
- First Edition
- ISBN/ISSN
- 978-0-9940586-0-7
- Collation
- -
- Series Title
- -
- Call Number
- 650158
International Finance: Theory and Policy
Preface Traditionally, intermediate-level international economics texts seem to fall into one of two categories. Some are written for students who may one day continue on in an economics PhD program. These texts develop advanced general equilibrium models and use sophisticated mathematics. However, these texts are also very difficult for the average, non-PhD-bound student to understand. Other …
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- -
- ISBN/ISSN
- -
- Collation
- -
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- -
- Call Number
- 330
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