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. Digital Marketing Adoption Framework for Small Businesses in Egypt: A Grounded Theory Approach -- Chapter 15. Islamic …EBES conferences have been intellectual hub for academic discussion in economics, finance, and business fields and … Eurasian Studies in Business and Economics (EBES’s official proceeding series) which includes selected papers from the 34rd …
Persistent link: https://www.econbiz.de/10013170822
Introduction -- Volatility -- Realized Volatility -- Valuation -- Risk & Monetary Impact -- Hedging -- How Far the Risk … into techniques for measuring the contours and boundaries of risk and translating the losses to end impact. It explains the … post facto and post period nuances to recover from money loss. The book further elaborates combining positions and hedging …
Persistent link: https://www.econbiz.de/10012821385
-income instruments, interest rate risk management could be seen as the single most important global financial issue. However, the … to describe the value potentially added by more recent techniques to manage interest rate risk relative to traditional … moving on to the most complex, the authors offer key recommendations for the future of rate risk management. …
Persistent link: https://www.econbiz.de/10012615674
-Asset Investing: Challenging the Industry Obsession with Alpha -- 6. Tail Risk Hedging: It is an Asset Allocation Decision -- 7 …, portfolio construction, portfolio implementation, and risk management. Some examples of topics covered are factor investing, the …
Persistent link: https://www.econbiz.de/10012399112
valuation adjustment, and wrong way risk"; Pricing and hedging in fixed-income markets and multi-curve interest-rate modeling … state of the art in: "Modeling counterparty credit risk: credit valuation adjustment, debit valuation adjustment, funding … credit risk and liquidity issues are integral aspects of a prudent valuation procedure and the reference interest rates are …
Persistent link: https://www.econbiz.de/10011588323
Introduction -- Forwards and Futures -- Interest Rate Derivatives -- Option Markets, Valuation, and Hedging -- Market … Risk Measurement and Management -- Stochastic Interest Rates and the Standard Market Model -- Interest Rate Models … topics in the valuation and modeling of financial and commodity derivatives, their institutional framework and risk …
Persistent link: https://www.econbiz.de/10012399932
Portfolio Risk -- Hedging Strategy with Futures Contracts -- Investing in a portfolio consisting of energies and related …Introduction -- Arbitrage Trading in Energy Market and Risk Measurement -- Fuel Markets Connectedness and Fuel … and practices of energy trading and risk management. This book reveals the characteristics of energy markets using …
Persistent link: https://www.econbiz.de/10013431279
assets are argued to be positioned as an alternative hedge against inflationary risk. The book engages with emerging debates … events on the different commodity families. This work will be of interest to students and researchers in financial economics …, macroeconomics, and monetary economics, as well as analysts and traders in financial and commodity markets. Alan Futerman is Adjunct …
Persistent link: https://www.econbiz.de/10013431281
Optimization: Beyond MPT -- Chapter 8. Backtesting -- Chapter 9. Diversification with Real Estate Stocks -- Chapter 10. Risk … and predictive return estimation; model backtesting; a complete spectrum of risk assessment and management tools with an … emphasis on early warning systems, risk budgeting, estimating tail risk, and factor analysis; derivative valuation; and …
Persistent link: https://www.econbiz.de/10013447388
Chapter One: Background -- Chapter Two: Agri-Food Systems And Agribusiness Concepts -- Chapter Three: Farming As A … Business -- Chapter Four: Introduction To Supply And Value Chains -- Chapter Five: Agro-Industries As Anchors Of Agribusiness … -- Chapter Six: Sustaining Agribusiness For Inclusive Development -- Chapter Seven: Financing Agri-Food Systems And …
Persistent link: https://www.econbiz.de/10012655049