Suggested Topics within your search.
Suggested Topics within your search.
- History 100
- Economics 95
- Taxation 85
- Economic conditions 58
- Finance 54
- Economic policy 53
- Law and legislation 51
- Economic aspects 44
- Politics and government 41
- Economic development 35
- Management 34
- Finance, Public 33
- Corporations 32
- Accounting 31
- Business 30
- Business enterprises 29
- Fiscal policy 28
- Investments 28
- Finance, Personal 25
- International economic relations 25
- Macroeconomics 25
- Law 20
- Presidents 19
- Social aspects 19
- Government policy 18
- Business ethics 17
- Environmental economics 17
- Election 16
- Environmental aspects 16
- Income distribution 16
Search alternatives:
rain » train (Expand Search), pain (Expand Search)
strain » sttrain (Expand Search), stpain (Expand Search), train (Expand Search)
sbbbrain » sbbbtrain (Expand Search), sbbbpain (Expand Search)
sbbtbrain » sbbtbtrain (Expand Search), sbbtbpain (Expand Search)
bttrain » btttrain (Expand Search), bttpain (Expand Search)
btttrain » bttttrain (Expand Search), btttpain (Expand Search)
btttbtrain » btttbttrain (Expand Search), btttbtpain (Expand Search)
bttbbbtrain » bttbbbttrain (Expand Search), bttbbbtpain (Expand Search)
bttbbbtttrain » bttbbbttttrain (Expand Search), bttbbbtttpain (Expand Search)
bttbsttrain » bttbstttrain (Expand Search), bttbsttpain (Expand Search)
brain » btrain (Expand Search), bpain (Expand Search)
btgain » btrain (Expand Search)
tgain » train (Expand Search)
btpain » bpain (Expand Search), btrain (Expand Search)
tpain » pain (Expand Search), train (Expand Search)
btttpain » bttpain (Expand Search), btttrain (Expand Search)
bttpain » btpain (Expand Search), bttrain (Expand Search)
bttbtpain » bttbpain (Expand Search), bttbtrain (Expand Search)
bttbbtpain » bttbbpain (Expand Search), bttbbtrain (Expand Search)
sbbpain » sbpain (Expand Search)
bpain » pain (Expand Search)
tmain » train (Expand Search)
rain » train (Expand Search), pain (Expand Search)
strain » sttrain (Expand Search), stpain (Expand Search), train (Expand Search)
sbbbrain » sbbbtrain (Expand Search), sbbbpain (Expand Search)
sbbtbrain » sbbtbtrain (Expand Search), sbbtbpain (Expand Search)
bttrain » btttrain (Expand Search), bttpain (Expand Search)
btttrain » bttttrain (Expand Search), btttpain (Expand Search)
btttbtrain » btttbttrain (Expand Search), btttbtpain (Expand Search)
bttbbbtrain » bttbbbttrain (Expand Search), bttbbbtpain (Expand Search)
bttbbbtttrain » bttbbbttttrain (Expand Search), bttbbbtttpain (Expand Search)
bttbsttrain » bttbstttrain (Expand Search), bttbsttpain (Expand Search)
brain » btrain (Expand Search), bpain (Expand Search)
btgain » btrain (Expand Search)
tgain » train (Expand Search)
btpain » bpain (Expand Search), btrain (Expand Search)
tpain » pain (Expand Search), train (Expand Search)
btttpain » bttpain (Expand Search), btttrain (Expand Search)
bttpain » btpain (Expand Search), bttrain (Expand Search)
bttbtpain » bttbpain (Expand Search), bttbtrain (Expand Search)
bttbbtpain » bttbbpain (Expand Search), bttbbtrain (Expand Search)
sbbpain » sbpain (Expand Search)
bpain » pain (Expand Search)
tmain » train (Expand Search)
-
1001
-
1002
Issues in positive political economy / edited by S. Mansoob Murshed.
Published 2002Full text (Wentworth users only)
Electronic Conference Proceeding eBook -
1003
Regional Economic Development in the Balkan Region.
Published 2016Full text (Wentworth users only)
Electronic eBook -
1004
Bubbles, booms, and busts : the rise and fall of financial assets / Donald Rapp.
Published 2015Full text (Wentworth users only)
Electronic eBook -
1005
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 -
1006
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 -
1007
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 -
1008
Stock Investing For Dummies, 6th Edition Mladjenovic, Paul.
Published 2020Full text (Wentworth users only)
Electronic eBook -
1009
-
1010
Multiply Your Money The Easy Guide to Savings and Investments, Second Edition / Louth, Nick.
Published 2015Full text (Wentworth users only)
Electronic eBook -
1011
The political economy of the world trading system : WTO and beyond.
Published 2001Table of Contents: “…Barriers and Potential Gains from Reform; 7.3. The Uruguay Round Negotiations; 7.4. …”
Full text (Wentworth users only)
Electronic eBook -
1012
The sky's the limit : applying radical architecture / [ed. by Robert Klanten and others].
Published 2012Table of Contents: “…Architects: New Airport Building -- Estudio Barozzi Veiga//Fabrizio Barozzi, Alberto Veiga: Headquarters of the Regulatory Board of the Denomination of Origin Ribera del Duero -- Giancarlo Mazzanti: Spain Library -- Foster + Partners: Spaceport America…”
Book -
1013
-
1014
Corporate irresponsibility : America's newest export / Lawrence E. Mitchell.
Published 2001Full text (Wentworth users only)
Electronic eBook -
1015
-
1016
Challenges of the Modern Economy Digital Technologies, Problems, and Focus Areas of the Sustainable Development of Country and Regions / edited by Yakhya G. Buchaev, Arsen S. Abdul...
Published 2023Table of Contents: “…Import Substitution: the Main Directions of Import Substitution, the Pros and Cons of the Implemented State Program, Some Success Stories of Import Substitution and its Prospects -- 16. …”
Full text (Wentworth users only)
Electronic eBook -
1017
-
1018
The quest for alpha : the holy grail of investing / Larry E. Swedroe.
Published 2011Full text (Wentworth users only)
Electronic eBook -
1019
Professional Tips and Workarounds for QuickBooks Online Beetson, Ashley.
Published 2021Full text (Wentworth users only)
Electronic eBook -
1020
EBay the Smart Way : Selling, Buying, and Profiting on the Web's #1 Auction Site.
Published 2007Full text (Wentworth users only)
Electronic eBook