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Grundlagen und Ursachen der Entstehung von Katastrophen-Risiko-Kontrakten -- Struktur von üblichen Finanzkontrakten zur Katastrophen-Risikoabsicherung und aktuelle Marktlage -- Determinierung des Analyserahmens und relevanter Einflussfaktoren -- Analyse der bestehenden Katastrophen-Kontrakte --...
Persistent link: https://www.econbiz.de/10013516578
This book analyses and discusses bonds and bond portfolios. Different yields and duration measures are investigated … introduction to convertible bonds is given. This book is a valuable resource not only for students and researchers but also for …
Persistent link: https://www.econbiz.de/10012397527
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...
Persistent link: https://www.econbiz.de/10012615674
This book presents new approaches to fixed income modeling and portfolio management techniques. Taking into account the latest mathematical and econometric developments in finance, it analyzes the hedging securities and structured instruments that are offered by banks, since recent research in...
Persistent link: https://www.econbiz.de/10012396848
This book illustrates the importance of bonds as a funding tool available to banks. After providing the reader with an … Italian banking industry. Notably, the authors illustrate how bonds have been a primary funding choice for Italian banks, as … adoption of the Bank Recovery and Resolution Directive (BRRD) on the yields offered by bonds of Italian banks. Finally, they …
Persistent link: https://www.econbiz.de/10012397704
What Is Portfolio Analytics?- From Risk Factors to Returns: Computing Exposures -- A Useful Approximation -- Extending Our Framework -- The Yield Curve: Fitting Yield Curves -- Modelling Yield Curves -- Performance: Basic Performance Attribution -- Advanced Performance Attribution -- Traditional...
Persistent link: https://www.econbiz.de/10012402013
Einführung in die Finanzierungswirtschaft -- Grundzüge und Marktentwicklungen von Finanzierungsmärkten -- Management von Bankenmarktfinanzierungen -- Fremdkapitalbezogene Kapitalmarktfinanzierungen -- Finanzielles Risikomanagement. Ausblick: eine Bank für die Wohnungswirtschaft? .
Persistent link: https://www.econbiz.de/10014017278
The Pfandbrief, a mostly triple-A rated German bank debenture, has become the blueprint of many covered bond models in Europe and beyond. The Pfandbrief is collateralized by long-term assets such as property mortgages or public sector loans as stipulated in the Pfandbrief Act. With a history...
Persistent link: https://www.econbiz.de/10014017345
Despite popular belief, bond and stock investors are not opposites. Stock investors can apply bond strategies to safeguard returns. And bond investors can do better using a stock selection strategy designed to improve the portfolio's income distribution. This book will teach you to look at...
Persistent link: https://www.econbiz.de/10014018467
Peter Thilo Hasler gibt einen umfassenden Überblick über die Finanzierung von Fußballunternehmen am Kapitalmarkt durch Aktien oder Anleihen. Er schildert ausführlich, warum das häufig gegen Fußballaktien vorgebrachte Argument, wonach sportliche Erfolge für den Aktienkurs von höherer...
Persistent link: https://www.econbiz.de/10014018860