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Financial risk measurement and management

Diebold, Francis X. - 2012

of financial economics, 5, 177-188. -- Whaley, R.E. (1993), "Derivatives on Market Volatility: Hedging Tools Long Overdue … (1993), 'Derivatives on Market Volatility: Hedging Tools Long Overdue', Journal of Derivatives, 1, Fall, 71-84 -- Louis … and Jun Pan (1997), 'An Overview of Value at Risk', Journal of Derivatives, 4 (3), Spring, 7-49 -- Philippe Artzner …

Persistent link: https://www.econbiz.de/10011852322

Foundations of futures markets : selected essays of A.G. Malliaris

Malliaris, A. G. - 2000

Futures markets undergo perpetual change, influenced by and in turn influencing the flux of the world economy, trade balances and the nature of trading itself. A.G. Malliaris has been a pioneer in the analysis of futures markets, and this definitive selection of his work in the area provides a...

Persistent link: https://www.econbiz.de/10014473845

Research handbook on international financial regulation

Alexander, Kern (contributor); Dhumale, Rahul (contributor) - 2012

derivatives -- pt. 5. Institutions, markets and crisis management …

Persistent link: https://www.econbiz.de/10011851135

The political economy of financial market regulation : the dynamics of inclusion and exclusion

Weber, Beat (contributor); Schuberth, Helene (contributor); … - 2006

This book focuses on recent financial market reforms, and their implications for social, economic and political exclusion. In particular it considers the hitherto under-researched question of whose interests govern the design of regulatory mechanisms and who influences the decision-making...

Persistent link: https://www.econbiz.de/10011851422

Artificial intelligence in management : self-learning and autonomous systems as key drivers of value creation

Wodecki, Andrzej - 2020

Contents: Introduction: From Intelligent Machines To Self-Driven Organizations -- 1. Artificial Intelligence And Machine Learning Landscape -- 2. The Impact Of Autonomous Systems On Technologies, Processes And Industry Sectors -- 3. Autonomous Systems In Value Generation -- 4. Prospects For The...

Persistent link: https://www.econbiz.de/10012416730

Merger and acquisition strategies : how to create value

Dringoli, Angelo - 2016

Part I how to make M&As perform successfully: rationales and models -- 1. Basic terminology, concepts and types of M&As -- 2. Data and empirical evidence on M&A performance -- 3. Making M&As create value: an analytical model for evaluating M&As -- 4. Identifying the opportunities for successful...

Persistent link: https://www.econbiz.de/10012419898

Handbook of services and artificial intelligence

Scupola, Ada (ed.); Sundbo, Jon (ed.); Fuglsang, Lars (ed.); … - 2024

"This Handbook examines the impacts of AI on the innovation of services, service processes and business models. It presents state-of-the-art conceptual and empirical evidence concerning uses and applications of AI in different service sectors and from varying perspectives. Experts from across...

Persistent link: https://www.econbiz.de/10015072961

Local enterprises in the global economy : issues of governance and upgrading

Schmitz, Hubert (contributor) - 2004

-- 7. Upgrading in the tile industry of Italy, Spain and brazil : insights from cluster and value chain analysis -- 8 …

Persistent link: https://www.econbiz.de/10011851407

Risk, complexity and ICT

Hanseth, Ole (contributor); Ciborra, Claudio (contributor) - 2007

This book explores the challenges regarding risks and risk management related to the growing complexity of ICT solutions. The main argument of the book is that the complexity of ICT solutions has continued to grow throughout the history of ICT, and that it has now reached a level that goes...

Persistent link: https://www.econbiz.de/10012420042

Global business and the terrorist threat

Richardson, Harry Ward (contributor); … - 2009

Global business is affected by global terrorism and the two are intricately linked on many levels. This book is an eclectic and enlightening compendium of research that explores the interrelationships between the two. A companion to and expansion on the authors' previous books on the area,...

Persistent link: https://www.econbiz.de/10011851731