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dewey-ones:"332 - Financial economics"
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161
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
by
Sortino, Frank Alphonse
Published 2010
Elsevier
Table of Contents:
“
... Investor: -- Chapter 7. Integrating the DTR Framework into a Complex Corporate
Structure
: -- Chapter 8...
”
Call Number:
HG4529.5
Read Now
162
Broken markets : a user's guide to the post-finance economy
by
Mellyn, Kevin
Published 2012
Apress
Call Number:
HC106.83
Read Now
163
The art of RF (Riba-Free) Islamic banking and finance : tools and teachniques for community-based banking
by
Abdul-Rahman, Yahia
Published 2014
Wiley
“
... engineering and
structural
techniques to circumvent the Shari'aa Law. The author also reveals information...
”
Call Number:
HG3368.A6
Read Now
164
The exchange-traded funds manual
by
Gastineau, Gary L.
Published 2010
Wiley
Table of Contents:
“
...An introduction to exchange-traded funds -- The history and
structure
of exchange-traded funds...
”
Call Number:
HG6043
Read Now
165
Advanced modelling in finance using Excel and VBA
by
Jackson, Mary
Published 2001
Wiley
Table of Contents:
“
... -- 15. Interest rate models -- 16. Matching the term
structure
-- App. Other VBA functions...
”
Call Number:
HG173
Read Now
166
Advanced positioning, flow, and sentiment analysis in commodity markets : bridging fundamental and technical analysis
by
Keenan, Mark J. S.
Published 2020
Wiley
Table of Contents:
“
...Advanced positioning, flow and sentiment analysis in commodity markets -- The
structure
...
”
Call Number:
HG6046
Read Now
167
The Financial Times guide to investment trusts : unlocking the City's best kept secret
by
Baron, John
Published 2013
Pearson
Table of Contents:
“
...; Multi-manager funds; Hedge funds;
Structured
products; Ignore forecasts; The magic of compound interest...
”
Call Number:
HG4530
Read Now
168
International finance regulation : the quest for financial stability
by
Ugeux, Georges
Published 2014
Wiley
Table of Contents:
“
... of the Recent Financial Crises: The Explosion of Balance Sheets The
Structural
Overbanking of Europe The Lack...
”
Call Number:
HG3881
Read Now
169
Public-private partnerships : principles of policy and finance
by
Yescombe, E. R.
Published 2007
Elsevier
Table of Contents:
“
... -- Ch. 10. Financial
structuring
-- Ch. 11. Financial hedging -- Ch. 12. Lender's cash-flow controls...
”
Call Number:
HD2961
Read Now
170
The impact investor : lessons in leadership and strategy for collaborative capitalism
by
Clark, Cathy
,
Emerson, Jed
,
Thornley, Ben
Published 2015
Jossey-Bass, a Wiley brand
Table of Contents:
“
... Investors; Mission First and Last Approaches;
Structural
; Strategic; Investor Driven...
”
Call Number:
HG4515.13
Read Now
171
Strategic risk management : a practical guide to portfolio risk management
by
Iverson, David
Published 2013
Wiley
Table of Contents:
“
... at each Level?; Governance Risk; Asset Allocation Risk; Timing Risk;
Structural
Risks; Manager Risk...
”
Call Number:
HD61
Read Now
172
Handbook of corporate finance, [Volume 2]: Empirical corporate finance
by
Eckbo, Bjørn Espen
Published 2008
North Holland
Table of Contents:
“
... of the Handbook; Preface: Empirical Corporate Finance; Table of Contents; Part 3: Dividends, Capital
Structure
...
”
Call Number:
HG4026
Read Now
173
Counterparty credit risk : the new challenge for global financial markets
by
Gregory, Jon
Published 2010
Wiley
Table of Contents:
“
...
structure
; 1.4 Risks of derivatives; 1.4.1 Too big to fail; 1.4.2 Systemic risk...
”
Call Number:
HG6024.A3
Read Now
174
Investment analysis and portfolio management
by
Ranganatham, M.
Published 2006
Pearson Education/Dorling Kindersley (India)
Table of Contents:
“
... -- One Contributing Factors -- Influences on Short-term Expectations -- Forecasting Models --
Structural
...
”
Call Number:
HG4529
Read Now
175
Credit securitizations and derivatives : challenges for the global markets
by
Rösch, Daniel
Published 2013
Wiley
Table of Contents:
“
... Ratings -- Actuarial vs. Market Credit Risk Pricing -- Regulation -- Developments in
Structured
Finance...
”
Call Number:
HG6024.A3
Read Now
176
FX options and smile risk
by
Castagna, Antonio
Published 2010
J. Wiley & Sons
Table of Contents:
“
... of the Vanna8211;Volga approach -- 4.7 Smile interpolation among expiries: implied volatility term
structure
...
”
Call Number:
HG3853
Read Now
177
An introduction to financial markets : a quantitative approach
by
Brandimarte, Paolo
Published 2018
John Wiley & Son
Table of Contents:
“
... factors vs. interest rates -- 3.3 Nominal vs. real interest rates -- 3.4 The term
structure
of interest...
”
Call Number:
HG173
Read Now
178
Financial risk manager handbook plus test bank : FRM Part I/Part II
by
Jorion, Philippe
Published 2011
John Wiley & Sons
Table of Contents:
“
... and
structured
products -- Managing credit risk -- Operational and integrated risk management. Operational risk...
”
Call Number:
HD61
Read Now
179
Securities operations : a guide to trade and position management
by
Simmons, Michael
Published 2002
J. Wiley
Table of Contents:
“
...4
Structure
of a Securities Trading Organisation 5 Transaction Types 6 Security Forms 7 Security...
”
Call Number:
HG4521
Read Now
180
Asset-liability and liquidity management
by
Farahvash, Pooya
Published 2020
Wiley
Table of Contents:
“
... Discounting -- Secured Overnight Financing Rate -- Components of Interest Rate -- Risk
Structure
of Interest...
”
Call Number:
HG1615.25
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