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Absicherung von Katastrophen-Risiko über Kapitalmärkte : Eine kritische Bestandsaufnahme
Ritter, Mischa (contributor) - 2006
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
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Migration in Deutschland : Interregionale Migrationsmotivatoren
Geis, Martin - 2005
1. Einleitung -- 1.1 Problemstellung und Zielsetzung -- 1.2 Gliederung der Arbeit -- 2. Grundlagen der Untersuchung -- 2.1 Definition und Abgrenzung des Migrationsbegriffs -- 2.2 Internationale und intranationale Migration -- 2.3 Intraregionale Migration -- 2.4 Interregionale Migration -- 2.5...
Persistent link: https://www.econbiz.de/10014018944
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Fixed Income Analytics : Bonds in High and Low Interest Rate Environments
Marty, Wolfgang - 2017
This book analyses and discusses bonds and bond portfolios. Different yields and duration measures are investigated …. The transition from a single bond to a bond portfolio leads to the equation for the internal rate of return. Its solution … scenarios on a model bond portfolio is illustrated. Market and credit risk are introduced as independent sources of risk …
Persistent link: https://www.econbiz.de/10012397527
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Liquiditätsspreads im Gleichgewicht auf illiquiden Anleihemärkten
Sauerbier, Peter (contributor) - 2006
Modellierung von Liquidität -- Dynamisches Gleichgewichtsmodell zur Bestimmung von Liquiditätsspreads in illiquiden Anleihemärkten -- Eigenschaften des Liquiditätsspreads -- Empirische Untersuchung von Liquiditätsspreads -- Fazit und Ausblick.
Persistent link: https://www.econbiz.de/10013516654
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Pricing of Bond Options : Unspanned Stochastic Volatility and Random Field Models
Repplinger, Detlef (contributor); Fandel, G. (contributor);  … - 2008
A major theme of this book is the development of a consistent unified model framework for the evaluation of bond … options. In general options on zero bonds (e.g. caps) and options on coupon bearing bonds (e.g. swaptions) are linked by no … between the bond price dynamics and the subordinated stochastic volatility process, whereas Random Field models allow for a …
Persistent link: https://www.econbiz.de/10013521005
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The Political Economy of Fiscal Consolidation in Japan
Ihori, Toshihiro - 2015
This book investigates the reasons for persistent public deficits and delayed fiscal reform in Japan, placing a special emphasis on political economy aspects. Japan is confronted with the need to pursue fiscal discipline for fiscal consolidation and implement structural reforms for reorganizing...
Persistent link: https://www.econbiz.de/10012401959
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Kapitalmarktfaktor Moral? : Kursimplikation ethisch relevanter Aspekte auf dem Kapitalmarkt
Hawliczek, Jens W. (contributor) - 2008
Moral und Ökonomie -- Moralische Präferenzen auf Kapitalmärkten: Relevanz und Auswirkungen auf der Mikroebene -- Moralische Präferenzen auf Kapitalmärkten: eine theoriebasierte Betrachtung der induzierten Auswirkungen auf der Makroebene -- Systematische Kapitalmarktreaktionen auf...
Persistent link: https://www.econbiz.de/10013516951
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The Causal Relationship between the S&P 500 and the VIX Index : Critical Analysis of Financial Market Volatility and Its Predictability
Auinger, Florian - 2015
Florian Auinger highlights the core weaknesses and sources of criticism regarding the VIX Index as an indicator for the future development of financial market volatility. Furthermore, it is proven that there is no statistically significant causal relationship between the VIX and the S&P 500. As...
Persistent link: https://www.econbiz.de/10012819102
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Enterprise Applications, Markets and Services in the Finance Industry : 8th International Workshop, FinanceCom 2016, Frankfurt, Germany, December 8, 2016, Revised Papers
Feuerriegel, Stefan (ed.); Neumann, Dirk (ed.) - 2017
This book constitutes revised selected papers from the 8th International Workshop on Enterprise Applications, Markets and Services in the Finance Industry, FinanceCom 2016, held in Frankfurt, Germany, in December 2016. The 2016 workshop especially focused on “The Analytics Revolution in...
Persistent link: https://www.econbiz.de/10012396498
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Highly Effective Behavior of Financial Consultants
Ettinger, Elfi (contributor) - 2009
Elfi Ettinger focuses her research on how financial consultants perceive, explain, and interpret their commitment at work based on their collective reality of actions and behavior. She analyzes which organizational performance variables consultants associate with their commitment at work, and...
Persistent link: https://www.econbiz.de/10013521163