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  • Retail Credit Risk Management

    Edición de M. Anolli, E. Beccalli, T. Giordani ...
    Series series Economics and Finance (R0)
    Introducing the fundamentals of retail credit risk management, this book provides a broad and applied investigation of the related modeling theory and methods, and explores the interconnections of risk management, by focusing on retail and the constant reference to the implications of the financial crisis for credit risk management. ... Leer más

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  • The International Handbook of Public Financial Management

    The Handbook is a virtual encyclopedia of public financial management, written by topmost experts, many with a background in the IMF and World Bank. It provides the first comprehensive guide to the subject that has been published in more than ten years. The book is aimed at a broad audience of academics/students, government officials, development agencies and practitioners. It covers both bread ... Leer más

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  • Islamic Finance in Western Higher Education

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    Edición de A. Belouafi, A. Belabes, C. Trullols ...
    Series series Economics and Finance (R0)
    This is the first of its kind in its topical coverage of the developments and prospects of Islamic finance education at Western higher education. Intended to establish itself as a unique reference for academics and researchers this book gives an insight into ethics and values in curricula development at business schools and in finance departments. ... Leer más

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  • Understanding Investment Funds

    Insights from Performance and Risk Analysis

    Edición de V. Terraza, H. Razafitombo ...
    Series series Economics and Finance (R0)
    In light of recent financial crises, the role of investment funds is a recurring subject for discussion. Traditional methods must be adapted with the objective to strengthen scientific knowledge of investment funds. This book provides new insights, ideas and empirical evidence to improve tools and methods for fund performance analysis. ... Leer más

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  • Value-Based Working Capital Management

    Determining Liquid Asset Levels in Entrepreneurial Environments

    de G. Michalski ...
    Series series Economics and Finance (R0)
    Value-Based Working Capital Management analyzes the causes and effects of improper cash flow management between entrepreneurial organizations with varying levels of risk. This work looks at the motives and criteria for decision-making by entrepreneurs in their efforts to protect the financial security of their businesses and manage financial liquidity. Michalski argues that businesses exposed to ... Leer más

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  • Risk Tolerance in Financial Decision Making

    Edición de C. Lucarelli, G. Brighetti ...
    Series series Economics and Finance (R0)
    This book sheds light on the emotional side of risk taking behaviour using an innovative cross-disciplinary approach, mixing financial competences with psychology and affective neuroscience. In doing so, it shows the implications for market participants and regulators in terms of transparency and communication between intermediaries and customers. ... Leer más

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  • Investment Beliefs

    A Positive Approach to Institutional Investing

    Series series Economics and Finance (R0)
    Having the right investment beliefs and putting them into practice is key to delivering the right results. Decision makers in the investment industry should worry less about the stocks and products they pick for their clients and more about getting the big picture right; developing investment beliefs are instrumental in making the right choices. ... Leer más

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  • Integrated Bank Analysis and Valuation

    A Practical Guide to the ROIC Methodology

    de S. Chen ...
    Series series Economics and Finance (R0)
    Leading analyst Sandy Chen provides a thorough guide to the analysis and valuation of banks. Unlike other businesses and institutions, banks have a number of unique characteristics that need to be taken into account when performing a valuation and as such traditional valuation methodologies are unsuitable and more specialized techniques required. ... Leer más

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  • Modern Bank Behaviour

    Updated insight into key facts impacting on financial institutions after the financial crisis, highlighting areas of major policy and academic interest. The book includes ten chapters analysing contrasting issues such as intellectual capital, cost efficiency, bank stability, credit risk and business models for the wealth management industry. ... Leer más

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  • Credit Scoring, Response Modelling and Insurance Rating

    A Practical Guide to Forecasting Consumer Behaviour

    de S. Finlay ...
    Series series Economics and Finance (R0)
    Every year, financial services organizations make billions of dollars worth of decisions using automated systems. For example, who to give a credit card to and the premium someone should pay for their home insurance. This book explains how the forecasting models, that lie at the heart of these systems, are developed and deployed. ... Leer más

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  • Multiple Interest Rate Analysis

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    de M. Osborne ...
    Series series Economics and Finance (R0)
    This book is an analysis of all possible interest rates. Dual expressions are used to solve long-standing puzzles, eliminate anomalies and draw conclusions about best practice and sound policy advice in areas of economics and finance. Topics include retail and corporate finance, capital budgeting and investment appraisal, bond risk management.An on-line model demonstrating ideas from the book is ... Leer más

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  • Bank Strategy, Governance and Ratings

    Edición de P. Molyneux ...
    Series series Economics and Finance (R0)
    This text comprises a selection of papers that provide state-of-the-art insights into research focusing on dimensions of bank strategy, governance and the role of credit rating agencies that were presented at the European Association of University Teachers of Banking and Finance Conference, September 2010. ... Leer más

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