This new edited volume consists of a collection of original articles written by leading financial economists and industry experts in the area of machine learning for asset management.
If you have experience in option trading, or a strong understanding of the options markets, but want to better understand how to trade given certain market conditions, this is the book for you.
This book provides an overview of classical actuarial techniques, including material that is not readily accessible elsewhere such as the Ammeter risk model and the Markov-modulated risk model.
A practical guide to understanding how key economic and market statistics drive financial market trends The recent global financial crisis stressed the need for economists who understand how key economic and market statistics drive financial market trends and how to mitigate the risks for businesses that those trends affect.
Financial institutions are facing unprecedented challenges brought on by the coronavirus Pandemic, less than a decade after recovering from the Global Financial Crisis and the Eurozone debt crisis.
Because the actions of multinational corporations have a clear and direct effect on the flow of capital throughout the world, how and why these firms behave the way they do is a major issue for national governments and their policymakers.
While growth is a top priority for companies of all sizes, it can be extremely difficult to create and maintain especially in today s competitive business environment.
This book provides a detailed examination of foreign direct investment (FDI) inflows in Central and Eastern Europe (CEE) after closer integration in the European Union.
The seminal guide to risk management, streamlined and updated Risk Management in Banking is a comprehensive reference for the risk management industry, covering all aspects of the field.
Real Estate and GIS focuses on the application of geographic information systems (GIS) and mapping technologies in the expanding property and real estate discipline.
The definitive book on Positioning Analysis a powerful and sophisticated framework to help traders, investors and risk managers better understand commodity markets Positioning Analysis is a powerful framework to better understand commodity price dynamics, risk, and sentiment.
A PROVEN APPROACH FOR CREATING and IMPLEMENTING EFFECTIVE GOVERNANCE for DATA and ANALYTICS Financial Institution Advantage and the Optimization of Information Processing offers a key resource for understanding and implementing effective data governance practices and data modeling within financial organizations.
A retrospective on the Federal Reserve, these essays by leading historians and economists investigate how financial infrastructure shapes economic outcomes.
This book provides systematic comparative research of antifraud laws and context at EU countries using a Artificial Neural Network (ANN) model to predict illegal activities in ERDF and CF.
Derivatives Unlocked: A Practitioner's Perspective offers the reader a practical explanation of the key concepts behind the design of financial derivatives.
The widespread use of bankchecks in daily life makes the development of check-reading systems of fundamental relevance to banks and other financial institutions.
This Volume of the AIDA Europe Research Series on Insurance Law and Regulation focuses on transparency as the guiding principle of modern insurance law.
Ernesto Caravantes was among the multitudes of people who were affected by the Recession of 2008, the financial impact of which continues to be felt to this day.
Kurz und prägnant bringt Ihnen das vorliegende Werk die prüfungsrelevanten, in zahlreichen Vorlesungen durchgesprochenen Stoffinhalte konkret ins Gedächtnis.
From an award-winning journalist, an "e;accurate and highly readable"e; account of Bernie Madoff and his massive, devastating financial fraud (The Wall Street Journal).
** Reviewed and updated for the 2020-2021 financial year** This is the only money guide you'll ever need That's a bold claim, given there are already thousands of finance books on the shelves.
Take the anxiety out of tax season and file your return with confidence In Taxes For Dummies, 2022 Edition, you'll get line-by-line advice and plan ahead strategies that take the fear and anxiety out of tax season and save you money now and in the months and years ahead.
CNBC's Fast Money Commentator Steve Cortes shows how to buck the trend and become a well-informed investor The public needs to think independently and not be duped, particularly because those who are selling their messages or promoting their ideas have a plethora of powerful media through which to do so.
Kernziel der Arbeit ist dasAufzeigen von Schwierigkeiten und Verbesserungspotenzial in der Prävention vonOccupational Fraud, was nicht nur in Kreditinstituten zu erheblichenfinanziellen Verlusten führen kann und bereits geführt hat.
This book brings together conceptual and empirical analyses of the causes and consequences of changing business-government relations in China since the 1990s, against the backdrop of the country's increased integration with the global political economy.
The third edition of a textbook on the basics of option pricing designed for both professional traders and undergraduates studying the basics of finance.
