1 Table of Contents: “... Updating VaR -- 5.3: Conditional Autoregressive VaR (CAViaR) -- 5.4: Extreme Value Theory VaR -- Classical...”

2 Table of Contents: “...Scenario 3: You Already Own a HouseEndnotes; Chapter 4: Freedom and Equilibrium; Phase 3: Freedom...”

3 Subjects: “...volume ratio...”

4 Table of Contents: “... Future Value in Case of Annuities -- 2.2.4 Frequency of Compounding -- 2.3 Computation of Present Value...”

5 Table of Contents: “...3.3.1 Present Value -- 3.4 Effective Interest Rates for Different Compounding Periods -- 3.4...”

6 Table of Contents: “...; Interest Rate Swaps; Options; Test Your Knowledge; CHAPTER 3 Financial Mathematics; Overview; Variables...”

7 Table of Contents: “...-Ups -- 3 Banks and Their Regulators: The Post-Crisis Regulatory Framework -- 4 Corporate Governance...”

8 Table of Contents: “... -- Introduction -- CHAPTER 1 Interest Rate -- Interest Rate, Future Value, and Compounding -- Use of Time Notation...”

9 Table of Contents: “... Objectives -- 6.2 Input Data to the Model -- 6.3 Characteristics of the Corporate Governance Rating -- 6.4...”

10 Table of Contents: “... Exposure; Credit Value Adjustment; Economic Capital; Liquidity Coverage Ratio; Risk Management Tools...”

11 Table of Contents: “... -- Correlated GARCH Process -- Applications of the Structural Recovery Rate -- Conclusions -- PART III CREDIT...”

12 Table of Contents: “... and Value? An Empirical Analysis Using Nonlinear Models -- Three alternative methods for estimating hedge...”

13 Table of Contents: “... -- Key Terms and Abbreviations -- Introduction -- Two Stylized Facts About Exchange Rates -- A Definition...”

14 Table of Contents: “... of Value -- How the Market Determines Discount Rates -- Valuation of the Target's Equity -- Marketability...”

15 Table of Contents: “... -- 2.1.1: Value creation -- 2.1.2: Decision making -- 2.1.3: Organisational culture -- 2.1.4...”

16 Table of Contents: “...3.4.3 Classification Based on the Hazard Rate Function3.4.4 Classification Based on the Mean Excess...”

17 “... Beaver and Dale Morse (1978), 'What Determines Price-Earnings Ratios?', Financial Analysts Journal, 34 (4...”

18 Table of Contents: “... averages to understand time series -- Winters's method -- Ratio-to-moving-average forecast method...”

19 Table of Contents: “... SECURITIES . . .; 1.3 ... VALUED CONTINUOUSLY BY THE FINANCIAL MARKETS; 1.4 MOST IMPORTANTLY, HE IS A...”

20 Table of Contents: “... Questions -- Essay Questions -- Appendix 1 -- Appendix II -- Appendix III -- Appendix IV -- Chapter 3: Stock...”