Benchmarking and Tactical Asset Allocation -- Part 4 Risk Management, Credit Risk and Credit Derivatives -- 26 Monte Carlo … Simulations -- 27 Value at Risk, Expected Shortfall and Other Risk Measures -- 28 Credit Risk (1) – Credit Risk Assessment …: Empirical Analysis and Modeling -- 29 Modeling Credit Risk (2): Credit-VaR and Operational Methods for Credit Risk Management …

Betriebswirtschaftslehre mit dem Schwerpunkt Finanzmarkt Mitarbeiter von Banken und Versicherungen Der Autor Prof. Dr. Joachim Weeber ist …

This book provides an overview of the evolution of investment and risk, together with a synthesis of research on these … strategies and trends in investment. Broad in scope, the book covers the most important aspects of investment risk management …

and Styles -- 5. Mutual Fund Flows -- 6. Ratings -- 7. Diversification -- 8. Persistence -- 9. Volatility -- 10 …“A useful guide full of important information for those who want to enjoy the trip around the difficult world of asset … organized around several important topics: size, diversification, flows, active management, volatility, performance persistence …

the world’s strongest companies. They are the next hedge funds of the world, if not more. The family office is at the … the practice of family offices and family office structures, Global Family Office Investing covers the secretive world of … family offices around the world, sharing best practices, the culture, history and future of modern global family offices. …

switching -- Determination of the own funds requirements for the risk of binary options -- Part II: Stock Market Investments … -- Relationships between returns in EU equity markets in 2005-2016: implications for portfolio risk diversification -- The … Ratings -- Different approaches to regulatory capital calculation for operational risk -- Assessment of Systemic Risk in the …

financial risk reflected in precautional measures during the Covid-19 pandemic? A European study of individuals aged 50 … findings in economics and finance and discusses relevant issues in today's world. The book is a useful resource for readers who …

products as well as financial upheavals. In this light, the growing interdependence of states and capital markets, and the risk … emerging markets are affected and deal with the current post-crisis world. By combining academic and industry insights, the …

Systemic risk -- Chapter 3: The Regulation of Globalized Finance -- Part 2: Cross-Border Regulation in the EU: The Passport and …