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Ebook Handbook of asset and liability management: From models to optimal return strategies - Part 2
Continued part 1, part 2 of ebook "Handbook of asset and liability management: From models to optimal return strategies" has presents the following content: tools for asset and liability managers; simulation tools for interest rates and other financial indexes; economic value and new risk indicators associated with the basel II and solvency II regulatory perspective; optimal return strategies; conclusions on the alm of tomorrow; annexes;...
266 p hiu 24/07/2023 43 33
Ebook Handbook of asset and liability management: From models to optimal return strategies - Part 1
Part 1 of ebook "Handbook of asset and liability management: From models to optimal return strategies" has presents the following content: introduction; internal transfer pricing, accounting and auditing; balance sheet items and products modelling; risk management for asset and liability managers; non-financial risks; examples of products partially correlated with financial markets;...
306 p hiu 24/07/2023 42 32
Ebook How to invest in structured products: A guide for investors and investment advisors - Part 2
Continued part 1, part 2 of ebook "How to invest in structured products: A guide for investors and investment advisors" has presents the following content: structured products in a portfolio context; classical theory and structured products; structured solution proposal; return distributions of structured products; structured portfolio construction; preferred return distribution process versus classic portfolio management; investor portfolios;...
158 p hiu 24/07/2023 43 31
Ebook How to invest in structured products: A guide for investors and investment advisors - Part 1
Part 1 of ebook "How to invest in structured products: A guide for investors and investment advisors" has presents the following content: individual structured products; generalities about structured products; the categories of structured products; behavior of structured products during their lifetime; common special features of structured products; functionality options of structured products; foreign exchange, fixed income and commodity...
236 p hiu 24/07/2023 42 31
Ebook Banking - Introduction (Second edition): Part 2
(BQ) Continued part 1, part 2 of the document Banking - Introduction (Second edition) has contents: Banking in europe, banking in Japan, banking in emerging markets, banks and markets, mergers and acquisitions, bank competition and financial stability. Invite you to refer.
376 p hiu 17/06/2022 223 159
Ebook Financial markets, banking and money (Fourth edition): Part 2
(BQ) Continued part 1, the document Financial markets, banking and money (Fourth edition): Part 2 has contents: Stocks, stock markets, and market efficiency, foreign exchange, financial industry structure, regulating the financial system, central banks in the world today,... and other contents. Invite you to refer.
520 p hiu 17/06/2022 214 155
Ebook Banking - Introduction (Second edition): Part 1
(BQ) Part 1 of the document Banking - Introduction (Second edition) has contents: What is special about banks, bank activities and services, types of banking, international banking, theory of central banking, central banks in practice, bank regulation and supervision,... and other contents. Invite you to refer.
441 p hiu 17/06/2022 222 159
Ebook Financial markets, banking and money (Fourth edition): Part 1
(BQ) The document Financial markets, banking and money (Fourth edition): Part 1 has contents: Money and the payments system, an introduction to money and the financial system, financial instruments, financial markets, and financial institutions,... and other contents. Invite you to refer.
233 p hiu 17/06/2022 217 153
Ebook The financial System banking and money (Third edition): Part 1
(BQ) The document The financial System banking and money (Third edition): Part 1 has contents: Introducing money and the financial system, money and the payments system, interest rates and rates of return, determining interest rates,... and other contents. Invite you to refer this document.
338 p hiu 17/06/2022 241 193
Ebook The financial System banking and money (Third edition): Part 2
(BQ) Continued part 1, part 2 of The financial System banking and money (Third edition) has contents: The economics of banking, financial crises and financial regulation, the international financial system and monetary policy, monetary policy, the federal reserve and central banking,... and other contents. Invite you to refer this document.
387 p hiu 17/06/2022 249 191
Lecture Consumer finance: Chapter 2 - Rational economic choice and financial decisions
Lecture Consumer finance: Chapter 2 - Rational economic choice and financial decisions provide students with knowledge about modelling human financial behavior, in this lecture we will use rational models as proscriptive guides, optimal consumption, saving, and investing.
48 p hiu 27/04/2022 235 173
Lecture Consumer finance: Chapter 1 - Overview of consumer finance
Lecture Consumer finance: Chapter 1 - Overview of consumer finance provide students with knowledge about design and use are critical for consumer wellbeing. Payments technologies: credit cards, debit cards, cash, EFTs. Management and advisory tools: Mint.com, Betterment, retirement planners, financial advisers, …
31 p hiu 27/04/2022 245 178