Finance/Investment/Banking.
概要
作品: | 167 作品在 160 項出版品 160 種語言 |
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書目資訊
The Basel II risk parametersestimation, validation, stress testing - with applications to loan risk management /
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Does carbon-conscious behavior drive firm performance?an event study on the Global 500 companies /
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Institutional learning and knowledge transfer across epistemic communitiesnew tools of global governance /
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Hedge funds and financial marketsan asset management and corporate governance perspective /
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Determinants of earnings forecast error, earnings forecast revision and earnings forecast accuracy
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Implicit embedded options in life insurance contractsa market consistent valuation framework /
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Quantitative energy financemodeling, pricing, and hedging in energy and commodity markets /
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Innovation and marketing in the pharmaceutical industryemerging practices, research, and policies /
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Asset price response to new informationthe effects of conservatism bias and representativeness heuristic /
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Macro attractiveness and micro decisions in the mutual fund industryan empirical analysis /
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Globalization of financial institutionsa competitive approach to finance and banking /
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Confirming dividend changes and the non-monotonic investor revision of earnings persistence
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Collateralized debt obligationsa moment matching pricing technique based on Copula functions /
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Integrated risk management of non-maturing accountspractical application and testing of a dynamic replication model /
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Compliance management in financial industriesa model-based business process and reporting perspective /
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China in global financedomestic financial repression and international financial power /
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Analytical issues in trade, development and financeessays in honour of Biswajit Chatterjee /
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Nonlinear economic dynamics and financial modellingessays in honour of Carl Chiarella /
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Alternative investments in wealth managementa comprehensive study of the Central and East European market /
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Proceedings of the International Conference on Science, Technology and Social Sciences (ICSTSS) 2012
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A beta-return efficient portfolio optimisation following the CAPMan analysis of international markets and sectors /
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Real options valuationthe importance of stochastic process choice in commodity price modelling /
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Applied asset and risk managementa guide to modern portfolio management and behavior-driven markets /
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Financial communication in small and medium-sized enterprisespatents in financial communication /
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Dynamics of cross-border flow-performance relationshipsthe case of European equity (UCITS) funds /
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Promoting information in the marketplace for financial servicesfinancial market regulation and international standards /
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Managing elevated riskglobal liquidity, capital flows, and macroprudential policy-- An Asian perspective /
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Fixed-income portfolio analyticsa practical guide to implementing, monitoring and understanding fixed-income portfolios /
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Financial accounting and management controlthe tensions and conflicts between uniformity and uniqueness /
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Cost-of-capital in managerial financean examination of practices in the German real economy sector /
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Valuing the innovation potentials of firmswhat theory suggests, practitioners do, and both implies for existing theory /
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Decentralized solutions for developing economiesaddressing energy poverty through innovation /
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Investing into North African solar powera legal framework for risk management and prospects for arbitration /
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Social identity and financial investment decisionsempirical insights on German-Turks /
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Innovation, finance, and the economyproceedings of the 13th Eurasia Business and Economics Society Conference /
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Responsible investment bankingrisk management frameworks, sustainable financial innovation and softlaw standards /
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Financial accountingdevelopment paths and alignment to management accounting in the Italian context /
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Islamic perspectives relating to business, arts, culture and communicationproceedings of the 1st ICIBACC 2014 /
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