Suggested Topics within your search.
Suggested Topics within your search.
- History 89
- Economics 88
- Taxation 78
- Finance 56
- Economic conditions 54
- Law and legislation 51
- Economic policy 49
- Management 45
- Accounting 39
- Economic aspects 37
- Politics and government 36
- Business 35
- Corporations 33
- Finance, Public 33
- Economic development 32
- Business enterprises 28
- Fiscal policy 26
- Investments 26
- Finance, Personal 25
- Macroeconomics 24
- Business ethics 22
- International economic relations 20
- Law 19
- Political science 18
- Presidents 18
- Social aspects 18
- Environmental economics 17
- Government policy 17
- Environmental aspects 16
- Development economics 15
Search alternatives:
rain » brain (Expand Search), pain (Expand Search)
btrain » btbrain (Expand Search), btpain (Expand Search), brain (Expand Search), strain (Expand Search), bbrain (Expand Search)
train » tbrain (Expand Search), tpain (Expand Search), brain (Expand Search)
sbbbrain » sbbbbrain (Expand Search), sbbbpain (Expand Search)
sbbtbrain » sbbtbbrain (Expand Search), sbbtbpain (Expand Search)
sbbrain » sbbbrain (Expand Search), sbbpain (Expand Search)
bttrain » bttbrain (Expand Search), bttpain (Expand Search), btbrain (Expand Search)
btttbrain » btttbbrain (Expand Search), btttbpain (Expand Search)
btttbbbrain » btttbbbbrain (Expand Search), btttbbbpain (Expand Search)
btttbtrain » btttbtbrain (Expand Search), btttbtpain (Expand Search), btttbrain (Expand Search), btttstrain (Expand Search), btttbbrain (Expand Search)
btttbtbrain » btttbtbbrain (Expand Search), btttbtbpain (Expand Search)
bttbtrain » bttbtbrain (Expand Search), bttbtpain (Expand Search), bttbrain (Expand Search), bttstrain (Expand Search), bttbbrain (Expand Search)
bttbbbtrain » bttbbbtbrain (Expand Search), bttbbbtpain (Expand Search), bttbbbrain (Expand Search), bttbbstrain (Expand Search), bttbbbbrain (Expand Search)
bttbbbbrain » bttbbbbbrain (Expand Search), bttbbbbpain (Expand Search)
bttbbbtttrain » bttbbbtttbrain (Expand Search), bttbbbtttpain (Expand Search), bttbbbttbrain (Expand Search)
bttbbbrain » bttbbbbrain (Expand Search), bttbbbpain (Expand Search)
bttbsttbrain » bttbsttbbrain (Expand Search), bttbsttbpain (Expand Search)
tgain » again (Expand Search)
btpain » bpain (Expand Search)
tpain » pain (Expand Search)
btttpain » bttpain (Expand Search)
bttpain » btpain (Expand Search)
bttbbtpain » bttbbpain (Expand Search)
bpain » brain (Expand Search), pain (Expand Search)
rain » brain (Expand Search), pain (Expand Search)
btrain » btbrain (Expand Search), btpain (Expand Search), brain (Expand Search), strain (Expand Search), bbrain (Expand Search)
train » tbrain (Expand Search), tpain (Expand Search), brain (Expand Search)
sbbbrain » sbbbbrain (Expand Search), sbbbpain (Expand Search)
sbbtbrain » sbbtbbrain (Expand Search), sbbtbpain (Expand Search)
sbbrain » sbbbrain (Expand Search), sbbpain (Expand Search)
bttrain » bttbrain (Expand Search), bttpain (Expand Search), btbrain (Expand Search)
btttbrain » btttbbrain (Expand Search), btttbpain (Expand Search)
btttbbbrain » btttbbbbrain (Expand Search), btttbbbpain (Expand Search)
btttbtrain » btttbtbrain (Expand Search), btttbtpain (Expand Search), btttbrain (Expand Search), btttstrain (Expand Search), btttbbrain (Expand Search)
btttbtbrain » btttbtbbrain (Expand Search), btttbtbpain (Expand Search)
bttbtrain » bttbtbrain (Expand Search), bttbtpain (Expand Search), bttbrain (Expand Search), bttstrain (Expand Search), bttbbrain (Expand Search)
bttbbbtrain » bttbbbtbrain (Expand Search), bttbbbtpain (Expand Search), bttbbbrain (Expand Search), bttbbstrain (Expand Search), bttbbbbrain (Expand Search)
bttbbbbrain » bttbbbbbrain (Expand Search), bttbbbbpain (Expand Search)
bttbbbtttrain » bttbbbtttbrain (Expand Search), bttbbbtttpain (Expand Search), bttbbbttbrain (Expand Search)
bttbbbrain » bttbbbbrain (Expand Search), bttbbbpain (Expand Search)
bttbsttbrain » bttbsttbbrain (Expand Search), bttbsttbpain (Expand Search)
tgain » again (Expand Search)
btpain » bpain (Expand Search)
tpain » pain (Expand Search)
btttpain » bttpain (Expand Search)
bttpain » btpain (Expand Search)
bttbbtpain » bttbbpain (Expand Search)
bpain » brain (Expand Search), pain (Expand Search)
-
1021
In the Steps of William Shakespeare London and Stratford / TMW Media Group.
Published 2010Streaming video (Wentworth users only)
Electronic Video -
1022
The terrible 10 : a century of economic folly / Burton A. Abrams.
Published 2013Full text (Wentworth users only)
Electronic eBook -
1023
The Oxford encyclopedia of American business, labor, and economic history / edited by Melvyn Dubofsky.
Published 2013Table of Contents: “…Parrish -- Western Federation of Miners -- Westinghouse, George -- Whitney, Eli -- Wisconsin School of Economics -- Women's Trade Union League -- Women workers -- Work -- Worker colleges and education -- Workers Defense League -- Workers' self-management -- Worker training -- Works Progress Administration -- World Bank -- World Federation of Trade Unions -- Wurf, Jerry -- Yazoo land fraud -- Yeoman myth -- Yeshiva University, the NLRB, and collective bargaining.…”
Full text (Wentworth users only)
Electronic eBook -
1024
-
1025
Issues in positive political economy / edited by S. Mansoob Murshed.
Published 2002Full text (Wentworth users only)
Electronic Conference Proceeding eBook -
1026
Regional Economic Development in the Balkan Region.
Published 2016Full text (Wentworth users only)
Electronic eBook -
1027
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 -
1028
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 -
1029
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 -
1030
Stock Investing For Dummies, 6th Edition Mladjenovic, Paul.
Published 2020Full text (Wentworth users only)
Electronic eBook -
1031
-
1032
Mindful parenting : a guide for mental health practitioners / Susan Bögels, Kathleen Restifo.
Published 2014Full text (Wentworth users only)
Electronic eBook -
1033
Multiply Your Money The Easy Guide to Savings and Investments, Second Edition / Louth, Nick.
Published 2015Full text (Wentworth users only)
Electronic eBook -
1034
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 -
1035
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 -
1036
-
1037
-
1038
Corporate irresponsibility : America's newest export / Lawrence E. Mitchell.
Published 2001Full text (Wentworth users only)
Electronic eBook -
1039
-
1040