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Proceeding of the International Science and Technology Conference "FarEastСon 2019" October 2019, Vladivostok, Russian Federation, Far Eastern Federal University / edited by Denis...
Published 2020Table of Contents: “…Baikov" -- On Materials of the Sociological Research of Youth Social Activity in the City of Tyumen -- Comparative Assessment of Planned and Actual Production Indicators Based on the Measure of Information Uncertainty -- Trade Relations between the Russian Far East and Northeast Asia: Assessment of Institutional Factors -- Entrepreneurial Activity of the Russian Arctic Regions: Quantitative Assessments and Management -- Modeling and Forecasting GDP Production in Russia, taking into account Changes in the Number of Working-Age Population Caused by the Retirement Age Increasing -- Prospects and Challenges of Virtual Labour Market Development in Russia -- Accreditation Examination of Developing Professional Competencies at the University: a Mathematical Model -- Physical Health of Young People as a Factor of Human Capital Development -- Improvement of the Operational Budgeting Model at the Industrial Enterprise -- Problems and Mechanisms of Regional Policy of Russia -- Economy Energy Intensity: Global Trends -- External and Internal Factors of Transformation of Diamond Industry of Russia -- Generation of Innovative Ideas: Intersubjective Approach -- Open Innovation as a Business Performance Accelerator: Challenges and Opportunities for the Firms' Competitive Strategy -- Competitive and Strategic Model of Evaluation of Metallurgical Enterprises -- Formation of Analytical Tools for Investment Activities Audit of Priority Development Areas -- Evaluating the Effectiveness of Projects of Global and National Economic Significance Level -- "The Reception of Foreign Languages in the History of Russian Culture" -- Projections of Dynamics and Structure for the Mining of the Far East -- Evaluation of the Effects of Russian-Chinese Transboundary Projects in the Far East -- Coal Sea Ports of the Russian Far East: Problems and Prospects for Development -- Certain Aspects of Legal Optimization in the Field of Surrogate Motherhood -- Foresight System in the Structure of Criminological Forecasting of Corruption in the Business Environment in Multicultural Space of Russia -- Diagnostics of Tax Non-Payment Risk of Public Companies -- Methodical Approach to Conflict Management in the System of Social and Labour Relations in the Organization -- Pragmatic-Technological Integral for Academic Texts Build -- The Impact of Social Media on Recruitment: Opportunities, Benefits and Challenges -- Organization and Management of Resource Provision Innovation Activity -- Renovation of Residential Buildings in Moscow and the Transition to Intellectual Urban Environment -- Semantical Meanings of Colours in Chinese Culture -- The Specifics of the Formation of the Temporal Competence of Students of Economic Profile -- Election Technologies Crisis in Modern Russia (on the example of the Far East) -- Modification of a Role of a Transport Factor in Distribution of Production of Forest Products on Regions -- Methodological Foundations of Using Blue Ocean Strategy in the Course of Construction Megaprojects Implementation -- Comparative Analysis of Preschool Education Systems in Russia, France and Germany -- Production Functions in Economic Growth Modeling and Methods for their Transformation -- The «Beginning» and the «End» of History: to a Problem of the Search of Historical Identity -- The Role of Scientific and Industrial Cooperation in Assessing the Innovative Potential of an Industrial Enterprise and the Approach to Evaluation through Joint Patent and Licensing Activities -- Fuzzy Cognitive Model for Analysis of Influence Relations and Industrial Clusters Identification -- Development of Urban Blocks’ Social Infrastructure on the Basis of Value Approach -- Socio-Psychological Space of Young People with Different Levels of Subjective Well-Being -- Digitalization of the Economy and Remote Employment of Women: an Analysis of the Situation and Development Prospects -- University Relations: University-Industrial Relations as the Main Factor in the Development of Polytechnic Education -- Development of the Basis of the Quality Management System of an Enterprise Financial Activity on the Principle of Lean Production -- Investment and Innovation Analysis of the Completeness and Complexity of the Use of Mineral Raw Materials at Mining Enterprises -- Methodology for Assessing the Impact of Merchandising on the Competitiveness of Public Catering Enterprises -- Development of Managerial Accounting in the Railway Holding -- Evaluation of the Development of Rural Areas of the Region and Their Classification by the Level of Sustainability for the Purposes of Regional Policy -- About the Essence of Categories "Efficiency" and "Efficiency of the Investment Project" -- Formation of Uniform Scientific and Technological Space of the Russian Federation -- Methodological and Theoretical Approaches for Defining Structured Financial Products in a more Integrated and Globalized World -- Improving the Reliability of the Voice Signature When it is Used to Protect Paper Documents in the Information and Communication System of Enterprise Management -- Relationship between Identity Fusion and Extremist Attitudes of Young -- Development of Financial Analysis Based on the Theory of Fuzzy Sets -- Statistical Study of Dynamics of the Agricultural Production of Post-Soviet Countries in the Context of Food Security -- Sustainable Development of the Russian Arctic: the Role of Labor Potential -- The Role of the State Program "Economic Development and Innovation-Driven Economy" in the Development of Small and Medium Enterprises -- Methodical Approach to the Assessment of Food Security in the Region -- The Risk of Reducing the Material Well-Being of the Family at Child Birth -- University Informational Ecosystem with Target Contours -- Perspectives of Participation of the Murmansk Region in the Price-Responsive Reduction of Electric Energy and Power Consumption -- Ethno-confessional Identity: The Problem of Verification (Based on the Monitoring Data of Ethno-confessional Relations in the Khabarovsk Krai, 2016 – 2018) -- Method for Determining Production and Resource Use Efficiency -- Management System for Publication Activity of Academic and Teaching Personnel at Russian Flagship University -- Northeast Asia Transport Services Market: Russian Participation Opportunities -- The Impact of Digital Technology on the Labor and the Socio–Economic Development in Modern Russia -- Prospects for Development of Inter-Firm Retail Chains -- "Evaluation of Investment Attractiveness of the Project ""Meat-processing Complex""" -- The Need and Focus of Transforming Vocational Education Management at the Regional Level -- Forecasting e-Learning Processes Using GERT Models and Process Mining Tools -- Industrial Policy in the Region: Current State and Areas for Improvement -- Training Teaching Staff as the Key Factor for Primorsky Region Economic Development -- Application of Methods for Obtaining Pareto Set for Increasing Effectiveness of Managing Decisions under Conditions of Multi-Criteriality -- Prediction of Probability of Positive Reaction of Consumers to New Types of Enriched Food -- International Reserves: Evolution of Their Role during Internationalization of Modern World Currencies -- Concepts of Oeuvre and Algorithmization in Modern Engineering Education -- Improvement of the Effectiveness Evaluation System of Projects Implemented on the Public-Private Partnership Principles in the Complex Development of the Territory -- The Impact of Economic Growth on Spatial Development of a Region -- Genesis of Russian Cyber Security Legal Mechanism: an Authentic or a Trend Alike Model? …”
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763
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764
It Will Be Chaos / Home Box Office.
Published 2018Streaming video (Wentworth users only)
Electronic Video -
765
WordPress Academy Learn WordPress step by step / Dixon, Chris.
Published 2019Streaming video (Wentworth users only)
Electronic Video -
766
Senator McCain Bows Out Of US Presidential / Reuters News & Media Inc..
Published 2008Cover image
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767
Understanding large temporal networks and spatial networks : exploration, pattern searching, visualization and network evolution / Vladimir Batagelj, Patrick Doreian, Anuska Ferlig...
Published 2014Table of Contents: “…Data for Large Temporal Networks -- 1.5.1. The Main Datasets -- 1.5.2. Secondary Datasets -- 1.6. …”
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768
Understanding large temporal networks and spatial networks : exploration, pattern searching, visualization and network evolution / Vladimir Batagelj, Patrick Doreian, Anuska Ferlig...
Published 2014Table of Contents: “…Data for Large Temporal Networks -- 1.5.1. The Main Datasets -- 1.5.2. Secondary Datasets -- 1.6. …”
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769
Understanding large temporal networks and spatial networks : exploration, pattern searching, visualization and network evolution / Vladimir Batagelj, Patrick Doreian, Anuska Ferlig...
Published 2014Table of Contents: “…Data for Large Temporal Networks -- 1.5.1. The Main Datasets -- 1.5.2. Secondary Datasets -- 1.6. …”
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770
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771
Sovereign wealth funds in theory and practice / Jan Ander, Petr Teplý.
Published 2014Full text (Wentworth users only)
Electronic eBook -
772
Flora of the USSR : alphabetical indexes to Volumes I - XXX / edited by E G Bobrov.
Published 2004Full text (WIT users only)
Electronic eBook -
773
Fiscal policy within the IS-LM framework / Shahdad Naghshpour.
Published 2014Full text (Wentworth users only)
Electronic eBook -
774
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775
Rules for war : procedural choice in the US House of Representatives / Bryan W. Marshall.
Published 2019Full text (Wentworth users only)
Electronic eBook -
776
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777
Handbook of asset and liability management : from models to optimal return strategies / Alexandre Adam.
Published 2007Table 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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778
Handbook of asset and liability management : from models to optimal return strategies / Alexandre Adam.
Published 2007Table 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.…”
Full text (Wentworth users only)
Electronic eBook -
779
Handbook of asset and liability management : from models to optimal return strategies / Alexandre Adam.
Published 2007Table 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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780
Fiscal policy within the IS-LM framework / Shahdad Naghshpour.
Published 2014Full text (Wentworth users only)
Electronic eBook