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This book, unique in its composition, reviews the academic empirical literature on how CDSs actually work in practice, including during distressed times of market crises. It also discusses the mechanics of single-name and index CDSs, the theoretical costs and benefits of CDSs, as well as...
Persistent link: https://www.econbiz.de/10012396816
1 Introduction: Economics and Organization of Financial Markets -- Part 1 Basic Financial Instruments -- 2 Basic Finance: Interest rates, Discounting, Investments, Loans -- 3 The Money Market and its Interbank Segment -- 4 The Bond Markets -- 5 Introduction to the Analysis of Interest Rate and...
Persistent link: https://www.econbiz.de/10013441427
Part I. The Criteria-based Approach to Credit Assessment and Crdit Rating -- Chapter 1. Credit Analysis and Credit Management -- Chapter 2. Financial Statement Analysis -- Chapter 3. The Criteria-based Approach to Credit Assessment and Credit Risk Rating -- Chapter 4. The Building Blocks of...
Persistent link: https://www.econbiz.de/10012399209
Part I. International Investments -- Chapter 1. The Economics of the International Market; Chapter 2. Portfolio Theory and International Diversification -- Part II. Fundamentals of Exchange-Traded Funds -- Chapter 3. The Basics of Exchange-Traded Funds -- Chapter 4. The Operation and...
Persistent link: https://www.econbiz.de/10012399708
This book provides an up-to-date guide to managing Country Risk. It tackles its various and interlinked dimensions including sovereign risk, socio-political risk, and macroeconomic risk for foreign investors, creditors, and domestic residents. It shows how they are accentuated in the global...
Persistent link: https://www.econbiz.de/10012396859
1 Abstract -- 2 Introduction -- 3 Chapter I: Literature on the subject of excess volatility -- 4 Chapter II: Excess volatility beyond discount rates -- 5 Chapter III: Evidence of excess volatility in the Eurozone market -- 6 Conclusions.
Persistent link: https://www.econbiz.de/10013192353
2000-2016. Techniques as kernel density estimation and geoadditive modeling allow gaining insights into the allocation of … are connected. Estimation methods also add to the explanatory content of the models, partly assisted by the usage of …
Persistent link: https://www.econbiz.de/10012399057
im Wirtschaftskrieg -- Das Kriegstheater der Wirtschaft -- Das Unternehmen im Wirtschaftskrieg -- Der Staat im … den Wirtschaftskrieg als Führungsaufgabe in komplexen Märkten, die Bedingungen für Erfolg, sowie die Sicht der Unternehmen …
Persistent link: https://www.econbiz.de/10012403291
Corporate failures and accounting scandals had shaken the foundations of investors’ confidence in the transparency, integrity and accountability of corporations and financial markets. There had also been public disquiet about the role of professional auditors and audit firms, who had been...
Persistent link: https://www.econbiz.de/10012396818
Chapter 1. Introduction -- Chapter 2. Cross-Border Spillover Modelling, Concepts of “Geopolitical Risk” And “Transition Economies”; And The 2010-2020 Financial Stability Recommendations By The IMF, G20/G30 And The EU -- Chapter 3. Some Constitutional Law, Competition Law & Economic...
Persistent link: https://www.econbiz.de/10012615740