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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
- -
Treatises on Solvency II
The European system of insurance supervision under Solvency II constitutes a parallel to supervision of credit institutions under Basel III. At the heart of this new European insurance supervisory regime are the Solvency II Directive, the attendant regulation, and the EIOPA Regulation. The present volume, "Treatises on Solvency II", includes articles on the bases of European insurance supervisi…
- Edition
- 1
- ISBN/ISSN
- 978-3-662-51567-9
- Collation
- XXI, 478
- Series Title
- -
- Call Number
- -
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
- -
Global Banking Crises and Emerging Markets
This timely reader of seminal papers published by Palgrave on behalf of Comparative Economic Studies, examines how and why foreign banks enter emerging markets and the positive benefits they bring to the host countries.
- Edition
- -
- ISBN/ISSN
- 978-1-349-56185-8
- Collation
- XI, 301
- Series Title
- -
- Call Number
- 330 GLO
Investment Appraisal: Methods and Models
This book provides an introduction to investment appraisal and presents a range of methods and models, some of which are not widely known, or at least not well covered by other textbooks. Each approach is thoroughly described, evaluated and illustrated using examples, with its assumptions and limitations analyzed in terms of their implications for investment decision-making practice. Investment…
- Edition
- -
- ISBN/ISSN
- 978-3-662-45851-8
- Collation
- -
- Series Title
- -
- Call Number
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Investigating the Performance of Chinese Banks: Efficiency and Risk Features
This book applies econometric techniques to test the relationship between efficiency and risk within the banking industry in China. Chapters examine how efficiency has been affected by different types of risk-taking behaviour and how risk has been an important determinant of bank efficiency in the context of the series of reforms impacting banks in China since 1978. The author begins by unpacki…
- Edition
- -
- ISBN/ISSN
- 978-1-137-49376-7
- 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
- -
New Perspectives on the Bank-Firm Relationship Lending, Management and the I…
This book analyses the connections between the banking industry in Europe and the companies it finances. Ferretti specifically studies how these bonds have evolved over time and questions whether now is the time for a change in the relationship’s dynamics. Chapters discuss the role of bank lending in firms’ financing during the recent financial crisis, as well as issues in credit risk manag…
- Edition
- 1
- ISBN/ISSN
- 2523-336X
- Collation
- XI, 184
- Series Title
- Palgrave Macmillan Studies in Banking and Financial Institutions
- Call Number
- -
Mutual Insurance 1550-2015
In the modern Western world, we tend to be insured by the state or for-profit insurers. We have privileged this system over mutual or micro-insurance, whose long and rich history we tend to forget. Yet, mutual and micro-insurance is becoming increasingly important, both in the Western and in the non-Western world and bears re-examination. This book traces the track record of mutual insurance…
- Edition
- 1
- ISBN/ISSN
- 978-1-137-53109-4
- Collation
- XIII, 321
- Series Title
- Palgrave Studies in the History of Finance
- Call Number
- -
Multiple Criteria Decision Making in Finance, Insurance and Investment
This book is devoted to recent developments and applications of multiple criteria decision aid tools in the field of finance, insurance and investment. It illustrates recent methods and procedures designed to solve problems related to finance, insurance and portfolio selection formulated through a mathematical programming framework and for which a large number of conflicting and incommensurable…
- Edition
- 1
- ISBN/ISSN
- 978-3-319-21157-2
- Collation
- XIV, 272
- Series Title
- Multiple Criteria Decision Making
- Call Number
- -
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