Narrow search
Showing 1 - 10 of 347
Cover Image
The Dynamics of Emerging Stock Markets : Empirical Assessments and Implications
Arouri, Mohamed - 2010
Stock Market Efficiency.- Chapter 6 Stock Market Volatility.- Chapter 7 Globalization and Market Integration.- Chapter 8 …
Persistent link: https://www.econbiz.de/10013521320
Cover Image
International Debt : Economic, Financial, Monetary, Political and Regulatory Aspects
Hieronymi, Otto (ed.); Stephanou, Constantine A. (ed.) - 2013
Written by a group of international experts, this book focuses on three interdependent themes: (a) origins and consequences of the current debt crisis; (b) the systemic nature of the crisis; (c) national and international policy efforts to avoid a global collapse and bring about lasting reforms...
Persistent link: https://www.econbiz.de/10012054312
Cover Image
Public Debt, Global Governance and Economic Dynamism
Paganetto, Luigi - 2013
Part I: US Growth Policies in the Election Year -- Part II: Assessing the Impact of Labor Market Reforms -- Part III: Imbalances, Tensions and Possible Readjustments: Evidence from Intertemporal Accounting and the Financial Accounts -- Part IV: G20, Global Governance and Regional Integration --...
Persistent link: https://www.econbiz.de/10014016680
Cover Image
The Euro Crisis
Arestis, Philip (ed.); Sawyer, Malcolm (ed.) - 2012
A detailed and informed analysis of the current crisis facing the eurozone, examining the root causes and exploring the possible outcomes and uncertain future of the European Union and its currency. Chapters include case studies of Portugal, Ireland, Spain and Greece, as well as broader...
Persistent link: https://www.econbiz.de/10012053992
Cover Image
Modeling and Valuation of Energy Structures : Analytics, Econometrics, and Numerics
Mahoney, Daniel - 2016
Commodity markets present several challenges for quantitative modeling. These include high volatilities, small sample data sets, and physical, operational complexity. In addition, the set of traded products in commodity markets is more limited than in financial or equity markets, making value...
Persistent link: https://www.econbiz.de/10014306581
Cover Image
Financial Risk Management with Bayesian Estimation of GARCH Models : Theory and Applications
Ardia, David (contributor) - 2008
This book presents methodologies for the Bayesian estimation of GARCH models and their application to financial risk … paradigm for inference. The next three chapters describe the estimation of the GARCH model with Normal innovations and the …
Persistent link: https://www.econbiz.de/10013520959
Cover Image
Stock Markets in Islamic Countries : An Inquiry into Volatility, Efficiency and Integration
Arshad, Shaista - 2017
the area of stock markets efficiency, integration and volatility. A well written content study, useful for both academics … and practitioners.” - Dr Nafis Alam, (University of Nottingham,) Malaysia This book explores the volatility, efficiency … Volatility, An Empirical Analysis -- Chapter 3: Islamic Stock Market Efficiency, An Empirical Analysis -- Chapter 4: Islamic …
Persistent link: https://www.econbiz.de/10012397349
Cover Image
Applied Asset and Risk Management : A Guide to Modern Portfolio Management and Behavior-Driven Markets
Schulmerich, Marcus - 2015
they should not? - How do investors deal with such crises in terms of their risk measurement and management and, as a …
Persistent link: https://www.econbiz.de/10012402226
Cover Image
When Sovereigns Go Bankrupt : A Study on Sovereign Risk
Gaillard, Norbert - 2014
Defaults -- Anticipating Sovereign Debt Crises -- Conclusion. … Fund. Chapter 4 studies the various tools that investors can use to discriminate among borrowers and forecast debt crises …
Persistent link: https://www.econbiz.de/10014021014
Cover Image
Greece, Financialization and the EU : The Political Economy of Debt and Destruction
Fouskas, Vassilis K.; Dēmulas, Kōstas - 2013
The debt crisis in Greece has sparked lively debates about the origins of the crisis and policy measures to be adopted in order to fix it. The authors offer the first original and comprehensive narrative on Greece
Persistent link: https://www.econbiz.de/10012054317