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Bank Stability, Sovereign Debt and Derivatives (Bog, Hardback, Engelsk)The latest scholarly developments in research on banking, financial markets, and the recent financial crisis. This selection of papers were presented at the... Læs mere
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The Ethics of Risk: Ethical Analysis in an Uncertain World (Bog, Hardback, Engelsk)When is it morally acceptable to expose others to risk? Most moral philosophers have had very little to say in answer to that question, but here is a moral philosopher who puts it at the centre of his investigations.
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Equity Derivatives Explained (Bog, Paperback / softback, Engelsk)A succinct book that provides readers with all they need to know about the equity derivatives business. It deals with vanilla equity products, their usage, structuring and... Læs mere
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The Changing Role of Central Banks (Bog, Hardback, Engelsk)The Changing Role of Central Banks derives lessons from current economic and financial challenges as well as failures in confronting them. Through this approach, it... Læs mere
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Managing Towards Supply Chain Maturity: Business Process Outsourcing and Offshoring (Bog, Hardback, Engelsk)This text takes a view of the crucial issues involved in supply chain management. The discussion introduces the concept of risk, information and social capital management that will ensure supply chain excellence and maturity according to the Poirier's model.
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Market Timing and Moving Averages: An Empirical Analysis of Performance in Asset Allocation (Bog, Hardback, Engelsk)In particular, using static asset pricing models to judge the performance of a dynamic investment strategy... Læs mere
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Multiple Interest Rate Analysis: Theory and Applications (Bog, Hardback, Engelsk)Topics include retail and corporate finance, capital budgeting and investment appraisal, bond risk management.An on-line model demonstratingideas... Læs mere
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Corporate Governance in the European Insurance Industry (Bog, Hardback, Engelsk)Corporate scandals at the beginning of the 2000s and the recent global financial crisis have renewed the attention of academics, regulators and practitioners to agency problems and possible solutions in the financial sector.
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Lit and Dark Liquidity with Lost Time Data: Interlinked Trading Venues around the Global Financial Crisis (Bog, Hardback, Engelsk)Since the 2008 financial crisis, researchers and policy makers have been looking to empirical... Læs mere
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XVA Desks - A New Era for Risk Management: Understanding, Building and Managing Counterparty, Funding and Capital Risk (Bog, Hardback, Engelsk)Written by a practitioner with years working in CVA, FVA and DVA this is a thorough,... Læs mere
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Simulating Security Returns: A Filtered Historical Simulation Approach (Bog, Hardback, Engelsk)Practitioners in risk management are familiar with the use of the FHS (filtered historical simulation) to finding realistic simulations of security returns.
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Banking Reform in Nigeria: The Aftermath of the 2009 Financial Crisis (Bog, Hardback, Engelsk)This book captures Nigeria's crisis management experience and lessons learnt during the five-year tenure of Sanusi Lamido Sanusi as... Læs mere
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