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Informationsgewinnung aus Optionspreisen : Eine empirische Analyse des US-Dollar/Euro-Wechselkurses
Locht, Nicole van de - 2009
empirisch beobachtete Abweichung von der ungedeckten Zinsparität beim US-Dollar/Euro-Wechselkurs erklären kann. Außerdem …
Persistent link: https://www.econbiz.de/10014015223
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Responsible Investment in Times of Turmoil
Vandekerckhove, Wim - 2011
Foreword; Alejo José G. Sison.- List of tables -- List of figures -- About the editors -- About the authors.- Introduction; Wim Vandekerckhove, Jos Leys, Kristian Alm, Bert Scholtens, Silvana Signori and Henry Schäfer.- Chapter 1. Global finance and the role of responsible investors; Steve...
Persistent link: https://www.econbiz.de/10014015282
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Short Selling Activities and Convertible Bond Arbitrage : Empirical Evidence from the New York Stock Exchange
Werner, Sebastian P. - 2010
Background and Empirical Predictions -- The Event Study Methodology -- Data, Full Sample and Variable Construction -- Difference in Abnormal Short Selling Activity Following Events of Large Positive Stock Price Changes -- Difference in Information Content of Extreme Short Selling Activity Events...
Persistent link: https://www.econbiz.de/10013522889
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Integration und Volatilität bei Emerging Markets
Herrmann, Frank - 2005 - Gabler Edition Wissenschaft
Charakteristisch für Emerging Markets sind hohe Aktienrenditen und eine geringe Korrelation mit den Aktienrenditen der entwickelten Märkte, so dass durch Diversifikation der Investmentanlagen eine Verringerung des Portfoliorisikos erreicht werden kann. Die zunehmende Integration...
Persistent link: https://www.econbiz.de/10013517438
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The Political Economy of Fiscal Policy : Public Deficits, Volatility, and Growth
Woo, Jaejoon - 2006
fiscal deficits in a number of countries. Despite recent major fiscal reforms around the world, many countries suffer from … deficit or volatility problems, while others do not? What factors are most important in explaining cross-country variation in …
Persistent link: https://www.econbiz.de/10013520531
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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 … between individuals can be substantial in terms of regulatory capital. The last chapter proposes the estimation of a Markov …
Persistent link: https://www.econbiz.de/10013520959
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Planet Forex : Currency Trading in the Digital Age
Cofnas, Abe - 2018
This valuable book provides a much-needed integration of fundamental analysis of global forces and technical analysis to provide highly probable trades in currency markets. Fundamental analysis is often too vague and not quantified. This book provides insights into fundamental analysis and then...
Persistent link: https://www.econbiz.de/10012396834
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Microeconomic Risk Management and Macroeconomic Stability
Röthig, Andreas - 2009
While the determinants of firms’ optimal hedging strategies on the micro level are well understood, there is rarely any literature dealing with macroeconomic consequences of microeconomic risk management. This book is concerned with the impact of diverse hedging policies on macroeconomic...
Persistent link: https://www.econbiz.de/10013521234
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What Drives Global Capital Flows? : Myth, Speculation and Currency Diplomacy
Brown, Brendan - 2006
Capital flows from Asia into the US challenge many assumptions of international financial analysis. This book presents a novel geography of these flows, revealing their driving forces and assessing the market mechanisms necessary for a smooth global flow of funds. It is essential for all those...
Persistent link: https://www.econbiz.de/10012054253
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The Global Recession Risk : Dollar Devaluation and the World Economy
Pelaez, Carlos M.; Peláez, Carlos A. - 2007
A fire sale of US debt could cause a global recession through disorderly devaluation of the dollar, raising interest rates and crashing stock markets. The G7 doctrine of shared responsibility intends to coordinate regional efforts. This book analyzes the main issues and individual regions,...
Persistent link: https://www.econbiz.de/10012053806