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Credit-Risk Modelling : Theoretical Foundations, Diagnostic Tools, Practical Examples, and Numerical Recipes in Python
Bolder, David Jamieson - 2018
The risk of counterparty default in banking, insurance, institutional, and pension-fund portfolios is an area of ongoing and increasing importance for finance practitioners. It is, unfortunately, a topic with a high degree of technical complexity. Addressing this challenge, this book provides a...
Persistent link: https://www.econbiz.de/10012396938
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Alternative Data and Artificial Intelligence Techniques : Applications in Investment and Risk Management
Zhang, Qingquan Tony; Li, Beibei; Xie, Danxia - 2022
Chapter 1: The introduction of the portfolio management and risk evaluation -- Chapter 2: The major trends in financial portfolio management -- Chapter 3: Machine Learning and AI in financial portfolio management -- Chapter 4: Introduction of Alternative data in Finance -- Chapter 5: Alternative...
Persistent link: https://www.econbiz.de/10013431280
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Quantitative Corporate Finance
Guerard Jr., John B.; Saxena, Anureet; Gültekin, Mustafa N. - 2022 - 3rd ed. 2022.
Chapter 1. Introduction: Capital Formation, Risk, and the Corporation -- Chapter 2. The Corporation and Other Forms of Business Organization -- Chapter 3. The Corporation Balance Sheet -- Chapter 4. The Annual Operating Statements: The Income Statement and Cash Flow Statement -- Chapter 5....
Persistent link: https://www.econbiz.de/10013334694
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Risikomanagement im Leasing : Grundlagen, rechtlicher Rahmen und praktische Umsetzung
Glaser, Christian - 2022 - 3. Auflage
Fehler im Risikomanagement -- Exkurs: Risikomanagement in anderen Branchen -- Exkurs: Von schwarzen Schwänen und anderen … gelingt es mithilfe des Werkes, den Leser zu einem ausgewogenen Risikomanagement in diesem spannenden Geschäftsfeld zu … Geschäftsführung, Alphabet Fuhrparkmanagement GmbH „Die dritte Auflage von Christian Glasers Fachbuch „Risikomanagement im Leasing …
Persistent link: https://www.econbiz.de/10013170810
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Contemporary Issues in Sustainable Finance : Financial Products and Financial Institutions
La Torre, Mario (ed.); Chiappini, Helen (ed.) - 2021 - 1st ed. 2021.
Chapter 1: Introduction -- Part I: Sustainable products -- Chapter 2: Who likes SIBs? A bibliometric analysis of academic literature -- Chapter 3: Fighting Poverty And Inequalities Through Social Impact Bonds: Learning From Case Studies For Supporting The Covid-19 Response -- Chapter 4.Green...
Persistent link: https://www.econbiz.de/10012508424
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Praxishandbuch Immobilienfondsmanagement und -investment
Rock, Verena (ed.); Schumacher, Christoph (ed.);  … - 2019 - 2. Auflage
Dieses Buch bietet einen praxisnahen Leitfaden zum Thema Immobilien-Fondsmanagement und -Investment. Mehr als 40 Branchenexperten geben Auskunft über das Instrumentarium des Investments und Managements von indirekten Immobilienanlagen. So werden die Akteure im Markt vorgestellt, deren...
Persistent link: https://www.econbiz.de/10012402678
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Alternative investment operations : hedge funds, private equity, and fund of funds
Scharfman, Jason A. - 2020
1. Introduction to Alternative Investment Operations -- 2. Trade Operations: Execution, Settlement, and Reconciliation -- 3. Cash Management, Oversight, and Movement -- 4. Compliance Operations and Governance Considerations -- 5. The Role of Service Providers in Alternative Investment Operations...
Persistent link: https://www.econbiz.de/10012399647
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Studies in the History of Monetary Theory : Controversies and Clarifications
Glasner, David - 2021 - 1st ed. 2021.
1: Introduction -- Part I: Classical Monetary Theory -- 2: A Reinterpretation of Classical Monetary Theory.-3: On Some Classical Monetary Controversies -- 4: The Real Bills Doctrine in the Light of the Law of Reflux -- 5: Classical Monetary Theory and the Quantity Theory -- 6: Monetary...
Persistent link: https://www.econbiz.de/10012660163
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The Palgrave Handbook of FinTech and Blockchain
Pompella, Maurizio (ed.); Matousek, Roman (ed.) - 2021 - 1st ed. 2021.
Chapter 1: Introduction -- Chapter 2: Fintech and its historical perspective -- Part I: FINTECH & BLOCKCHAIN: INTERNATIONAL OVERVIEW -- Chapter 3: Financial Engineering and ICT in the past -- Chapter 4: Fintech and Blockchain: Contemporary Issues, New Paradigms and Disruption -- Chapter 5: The...
Persistent link: https://www.econbiz.de/10012583338
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Veränderungstendenzen unternehmerischer Denk- und Entscheidungslogiken : eine explorative Prozessstudie sich ändernder Nutzung von Effectuation- und Causation-Logiken von Einzelgrü...
Mattes, Katrin - 2021
1 Gegenstand und Konzeption des Forschungsvorhabens -- 2 Theoretisch-konzeptionelle Fundierung -- 3 Entwicklung des explorativ-empirischen Forschungsdesigns -- 4 Charakterisierung und Darstellung der empirische Fallstudien -- 5 Darstellung und Diskussion der zentralen Ergebnisse -- 6...
Persistent link: https://www.econbiz.de/10012585246