Die regulatorischen Kapitalanforderungen für Banken stellen häufig keine korrekte Erfassung des tatsächlichen ökonomischen Ausfallrisikos von mit Eigenkapitel zu unterlegenden Forderungen dar. Diese Diskrepanz zwischen ökonomischer und regulatorischer Kapitalunterlegung wirft insbesondere...

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...

In this book leading expert Moorad Choudhry demystifies bonds once and for all. He explains the importance of bonds and why all private investors should include them as part of their investment strategy. Readers will gain insight into the advantages of holding bonds and why they should always...

Abstract -- Introduction -- Literature Review and Research Framework -- Effectiveness Study of Chinese Monetary Policy Regulation on Economic Growth and Inflation -- Appropriateness Study of Monetary Policy Regulation on Real Estate Price -- Appropriateness Study of Monetary Policy Regulation on...

Modellierung von Liquidität -- Dynamisches Gleichgewichtsmodell zur Bestimmung von Liquiditätsspreads in illiquiden Anleihemärkten -- Eigenschaften des Liquiditätsspreads -- Empirische Untersuchung von Liquiditätsspreads -- Fazit und Ausblick.

Grundzüge der Kapitalstrukturtheorie -- Grundzüge der Determinantenforschung -- Methodische Vorgehensweise und Literaturgrundlage -- Analyse der Determinanten der Kapitalstruktur -- Zusammenfassung und Ausblick.

1 Introduction -- 2 The Market Research Process -- 3 Data -- 4 Getting Data -- 5 Descriptive Statistics -- 6 Hypothesis Testing & Anova -- 7 Regression Analysis -- 8 Factor Analysis -- 9 Cluster Analysis -- 10 Communicating the Findings -- References

This book offers an easily accessible and comprehensive guide to the entire market research process, from asking market research questions to collecting and analyzing data by means of quantitative methods. It is intended for all readers who wish to know more about the market research process,...

This book offers a comprehensive and readable introduction to modern business and data analytics. It is based on the use of Excel, a tool that virtually all students and professionals have access to. The explanations are focused on understanding the techniques and their proper application, and...