Handbook of asset and liability management : from models to optimal return strategies / Alexandre Adam. by Adam, Alexandre

Table of Contents: “…PART V TOOLS FOR ASSET AND LIABILITY MANAGERS21 Simulation tools for interest rates and other financial indexes21.1 Stochastic calculation21.2 Equity market simulation21.3 Interest rate simulation21.4 Generic models for joint simulation of inflation, stock index, interest rates, real estate, liquidity and credit spreads21.5 Market simulations including risk premiums22 Delta equivalent computation22.1 Principles22.2 Delta, penta, correla and courba equivalents or "Adam equivalents"22.3 Delta equivalent associated break-even point22.4 Examples of delta equivalent computation22.5 Hedging error and gamma equivalent23 Technical tools useful in ALM23.1 Risk measures23.2 Optimization methods23.3 Common statistical tools in ALM23.4 Other statistical tools and common ALM functionsPART VI ECONOMIC VALUE AND NEW RISK INDICATORS ASSOCIATED WITH THE BASEL II AND SOLVENCY II REGULATORY PERSPECTIVE24 Basel II regulation and Solvency II24.1 Common regulatory risk constraints24.2 Basel II: normalized regulatory constraints24.3 Solvency II25 Links between ALM and financial analysis25.1 Performance indicators in the company25.2 Shareholder's equity value, economic value and risk premiums25.3 Capital allocation/attribution and capital consumption25.4 Company valuation and cost of capital with positive tax rate25.5 Merton's model25.6 Financial analysis and ALM implications26 Towards economic capital indicators26.1 Economic capital and its implications26.2 Economic capital computation main hypotheses26.3 ALM stress testing26.4 Credit risk economic capital computation26.5 Economic capital in ALM26.6 IFRS and regulation implications for ALM26.7 New indicators for the economic value approachPART VII OPTIMAL RETURN STRATEGIES27 Risk perfect hedging using the delta equivalent technique27.1 Micro hedging strategies with structured products27.2 Delta hedging strategies27.3 Example of a bank balance sheet with demand deposits28 Limits policy28.1 Economic capital limit28.2 Setting economic capital limits28.3 Gap limit28.4 Income sensitivity limit29 Income smoothing strategies29.1 Important preliminary comment about income smoothing and fraud29.2 Examples of income smoothing29.3 Example of a cumulative AFS bonds income smoothing strategy29.4 ALM and Hawks martingale30 Economic value management: the A/L manager's optimization programme under economic capital constraints and accounting constraints30.1 Point of view of "traditional A/L managers" and criticism of the models30.2 Economic value management30.3 Economic value optimization using grid methodology31 Application to Banking Book activities31.1 Deposit accounts: valuation and hedging in an economic capital approach using the grid methodology31.2 Application to Stock Market Book31.3 Application to Credit Risk Book31.4 Prepayment risk optimal hedging strategies31.5 Application to a global Banking Book including business and model risk31.6 Direct demand deposit income smoothing through a simple example32 Economic value management in insurance companies and in Capital Book management32.1 Economic value management in insurance companies32.2 Application to economic Capital Book managementPART VIII CONCLUSIONS ON THE ALM OF TOMORROW33 Conclusions on the future of ALM33.1 ALM diversity33.2 ALM benchmarking33.3 Conclusions on ALM and modelsPART IX ANNEXES34 Statistical advanced tools34.1 Extreme points34.2 Copulas35 The basis of interest rate modelling35.1 Yield curve reconstitution35.2 Yield curve stochastic interest rate modelsBibliographyIndex.…”
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How to Write Successful Fundraising Appeals. by Warwick, Mal

Table of Contents: “…People Send Money Because You Allow Them to Gain Personal Connections with Other Individuals Who Are Passionately Involved in Some Meaningful Dimension of LifePeople Send Money Because You Give Them the Chance to Release Emotional Tension Caused by a Life-threatening Situation, a Critical Emergency, or an Ethical Dilemma; People Send Money Because They Are Afraid; People Send Money Because You Allow Them to Relieve Their Guilt about an Ethical, Political, or Personal Transgression, Whether Real or Imagined; People Send Money Because You Give Them Tax Benefits.…”
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Selected Papers from the 10th International Conference on E-Business and Applications 2024 edited by Pui Mun Lee, Gyu Myoung Lee.

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Crash: Are We Ready for the Next Crisis.

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Heritage Home (Narrative Practice Set) to accompany Accounting Principles, 11th Edition Weygandt, Jerry. by Weygandt, Jerry

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Finance for dentists : the essential handbook / by Paul Kendall. by Kendall, Paul

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Freelance Writing Business

Table of Contents: “….; Chapter 40: Pay Day: How to Pay Yourself; Chapter 41: Tax Talk: What You Need to Know about Your Taxes With Insights from Mark J. …”
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Photography Business

Table of Contents: “….; Chapter 40: Pay Day: How to Pay Yourself; Chapter 41: Tax Talk: What You Need to Know about Your Taxes With Insights from Mark J. …”
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Corruption, integrity and the law : global regulatory challenges / edited by Nicholas Ryder and Lorenzo Pasculli.

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The Palgrave International Handbook of Basic Income edited by Malcolm Torry.

Table of Contents: “…-Chapter 9: The feasibility and implementation of Basic Income; Malcolm Torry -- Chapter 10: Alternative funding methods; Julio Andrade, Geoff Crocker, Stewart Lansley -- Chapter 11: Analysis of the financial effects of Basic Income; Gareth Morgan, Howard Reed, Malcolm Torry -- Chapter 12: Alternatives to Basic Income; Benjamin Leff, Andrew Percy, Michael Story, Maciej Szlinder -- Chapter 13: Framing Basic Income: Comparing media framing of Basic Income in Canada, Finland, and Spain; Johanna Perkiö, Leire Rincon, Jenna van Draanen -- Chapter 14: The Philosophy and Political Economy of Basic Income Revisited; Louise Haagh -- Part IV: Pilot projects and other experiments -- Chapter 15: The Negative Income Tax experiments of the 1970s; Karl Widerquist -- Chapter 16: Citizen’s Basic Income in Brazil: From Bolsa Família to pilot experiments; Valéria Ferreira Santos de Almada Lima, Maria Ozanira da Silva e Silva -- Chapter 17: Basic Income by default: Lessons from Iran’s ‘cash subsidy’ programme; Massoud Karshenas, Hamid Tabatabai -- Chapter 18: The Namibian Basic Income Grant Pilot; Claudia, Dirk Haarmann, Nicoli Nattrass -- Chapter 19: Pilots, evidence and politics: The Basic Income debate in India; Sarath Davala -- Chapter 20: The Finnish Basic Income experiment: A primer; Jurgen De Wispelaere, Antti Halmetoja, Ville-Veikko Pulkka -- Chapter 21: A variety of experiments; Julen Bollain, Loek Groot, Annie Miller, Enno Schmidt, Enkeleida Tahiraj, Timo Verlaat, Gunmin Yi -- Part V: Political and ethical perspectives -- Chapter 22: Libertarian perspectives on Basic Income; Miranda Perry Fleischer, Otto Lehto -- Chapter 23: Socialist arguments for Basic Income; David Casassas, Daniel Raventós, Maciej Szlinder -- Chapter 24: Neither left nor right; Joe Chrisp Luke Martinelli -- Chapter 25: Trade Unions and Basic Income; Troy Henderson, John Quiggin -- Chapter 26: The ethics of Basic Income; Simon Birnbaum -- Part VI: Concluding chapter -- Chapter 27: Tentative conclusions; Malcolm Torry.…”
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China 2030 : Building a Modern, Harmonious, and Creative Society. by Bank, The World

Table of Contents: “…1.1 Significant potential remains for further productivity gains through factor reallocation1.2 How fast will China need to grow to achieve high-income status by 2030?…”
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Novel Techniques in Maintenance, Repair, and Overhaul Proceedings of the International Symposium on Aviation Technology, MRO, and Operations 2022 / edited by T. Hikmet Karakoc, Iva...

Table of Contents: “…Improve Aircraft Pilots’ Training Using Structural Failure Incidents: a Serious Game Approach -- Chapter 12. …”
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Managing Elevated Risk Global Liquidity, Capital Flows, and Macroprudential Policy—An Asian Perspective / by Iwan J. Azis, Hyun Song Shin. by Azis, Iwan J., Shin, Hyun Song

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The small-mart revolution : how local businesses are beating the global competition / Michael H. Shuman. by Shuman, Michael

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Prohibition.

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Mergers, Acquisitions, and Other Restructuring Activities. by DePamphilis, Donald

Table of Contents: “…Inside M & A : Johnson & Johnson uses financial engineering to acquire Synthes Corporation -- Chapter overview -- Alternative tax structures -- Taxable transactions -- Tax-free transactions -- Other tax considerations affecting corporate restructuring -- Financial reporting of business combinations -- Impact of purchase accounting on business combinations -- Recapitalization ("recap") accounting -- Some things to remember -- Chapter discussion questions -- Practice problems and answers -- Case study : Softbank places a big bet -- Additional case study recommendations ; Financing the deal. …”
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Family fortunes : how to build family wealth and hold onto it for 100 years / Bill Bonner and Will Bonner. by Bonner, William, 1948-

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Governors, politics and the colonial office : public policy in Hong Kong, 1918-58 / Gavine Ure. by Ure, Gavin

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Sex trafficking : a private law response / Tsachi Keren-Paz. by Keren-Paz, Tsachi

Table of Contents: “…3.1.3 Proceeds from selling the victim from one trafficker to another3.2 Unjust enrichment; 3.3 Restitution for wrongs; 3.3.1 Trafficking, interference with property and acquisitive wrongs; 3.3.2 Cynical violation of an important interest; 3.3.3 The measure of recovery; 3.3.3.1 Objective and subjective value; 3.3.3.2 Rejecting the licence fee/quantum meruit measures; 3.3.3.3 Attributed gain: value of non-forced sexual services; 3.3.3.4 Attributed gain: number of clients; 3.3.3.5 No allowance and deductions; 3.3.3.6 Courts' practice; 3.4 Accumulation of restitution and compensation.…”
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The small-mart revolution : how local businesses are beating the global competition / Michael H. Shuman. by Shuman, Michael

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