Angebote zu "Volatility" (10 Treffer)

Kategorien

Shops

Islamic Banking and Finance
49,00 € *
ggf. zzgl. Versand

Western business, banking, and personal investment models focus on obtaining profit and storing wealth through the accumulation of interest, dividend payments, or the sale of negotiable futures-often linked to individuals or groups that have no vested interest in the success or failure of the investment scheme. Social responsibility or community investment and development take a derived role in the individualistic Western investment model requires complex finance and capital structure equations to obtain the highest return on investment for the individual or organizational shareholders. In addition, because of its lack of a tangible asset base, the Western model is primarily projection driven and subject to the volatility of political instability, changes in taxation policies, and social undercurrents. This cycle is compounded by the expansion of the global economy and the proliferation of economic dependence, labor exploitation, and exportation of domestic economic stability in favor of short-lived corporate or personal profits that find themselves eroded by inflation and an expatriated asset base, but it appears that the Shariah compliant Islamic finance provides a solution.

Anbieter: Dodax
Stand: 06.08.2020
Zum Angebot
Inflation and Growth: Evidence from India
61,90 € *
ggf. zzgl. Versand

The debate about the relationship between inflation and growth has always found importance in the macroeconomic literature. This debate becomes crucial and relevant in the Indian context since the current economic crisis is taking a toll in the minds of both academicians and policy makers. The present study is an attempt to reassert the nexus between inflation and growth, albeit in a new dynamism. Inflation not only reduces investment by reduction in returns but also through increase in cost of labor. It distorts the market by providing wrong signals in relation to general price increase. Inflation may also reduce a country's international competitiveness, by making its exports relatively more expensive, thus impacting on the balance of payments and then again the growth also through putting hold back on export led growth channel. The adverse effects of high level of inflation and volatility in inflation are mostly on those whose incomes are not indexed to price change.

Anbieter: Dodax
Stand: 06.08.2020
Zum Angebot
Modelling Exchange Rate Volatility:
49,00 € *
ggf. zzgl. Versand

Exchange rates and other kinds of traded financial functions such as interest rates, stock prices are prone to constant variability. This variability influences the flow of goods, services, and capital in a country, and exerts strong pressure on the balance of payments, inflation and other macroeconomic variables. Particularly, the exchange rate of Naira in relation to many other currencies of the world fluctuate such that their returns over different periods of time are significantly volatile and difficult to forecast. This problem of exchange rate variability have become too disturbing, thus the need to model this fluctuation. The empirical evidence provided in this study uses ARCH and GARCH models for modelling this variability in rate as they are found to capture the stylised facts of financial returns such as: leptokurtosis, volatility clustering, intermittency, fat tails, leverage effect etc. As such, this book comes handy as it could be employed in assessing the condition of the financial markets for making decisions by investors, speculators, investment managers and financial regulators, both in a developed and a developing economy.

Anbieter: Dodax
Stand: 06.08.2020
Zum Angebot
The Risk Management of Contingent Convertible (...
77,90 CHF *
ggf. zzgl. Versand

This book provides an overview of the risk components of CoCo bonds. CoCos are hybrid financial instruments that convert into equity or suffer a write-down of the face value upon the appearance of a trigger event. The loss-absorption mechanism is automatically enforced either via the breaching of a particular accounting ratio, typically in terms of the Common Equity Tier 1 (CET1)  ratio, or via a regulatory trigger. CoCos are non-standardised instruments with different loss-absorption and trigger mechanisms. They might also contain additional features such as the cancellation of coupon payments. Different pricing models are discussed in detail. These models use market data such as share prices, CDS levels and implied volatility in order to calculate the theoretical price of a CoCo bond and its sensitivities, providing the investor with insides to hedge from adverse changes in the market conditions. The audience are professionals as well as academics who want to learn how to risk manage CoCo bonds using cutting edge techniques as well as all the risk involved in CoCo bonds.

Anbieter: Orell Fuessli CH
Stand: 06.08.2020
Zum Angebot
The Standard & Poor's Guide to Building Wealth ...
46,90 CHF *
ggf. zzgl. Versand

Improve your investment returns with expert advice from the world's leading financial information organization Investors are rediscovering the profitable advantages of dividend-paying stocks, due to the 'bird in the hand' nature of regular dividend payments, dramatically reduced historical volatility, and the current reduction in the federal dividend tax rate. 'The Standard & Poor's Guide to Building Wealth with Dividend Stocks' tackles all the key issues for adding the stability and performance of dividend stocks to your portfolio, providing hands-on techniques for identifying the best dividend-paying stocks and companies, using dividend tax law changes to improve returns, and implementing innovative dividend stock strategies.

Anbieter: Orell Fuessli CH
Stand: 06.08.2020
Zum Angebot
Modelling Exchange Rate Volatility:
79,90 CHF *
ggf. zzgl. Versand

Exchange rates and other kinds of traded financial functions such as interest rates, stock prices are prone to constant variability. This variability influences the flow of goods, services, and capital in a country, and exerts strong pressure on the balance of payments, inflation and other macroeconomic variables. Particularly, the exchange rate of Naira in relation to many other currencies of the world fluctuate such that their returns over different periods of time are significantly volatile and difficult to forecast. This problem of exchange rate variability have become too disturbing, thus the need to model this fluctuation. The empirical evidence provided in this study uses ARCH and GARCH models for modelling this variability in rate as they are found to capture the 'stylised facts' of financial returns such as: leptokurtosis, volatility clustering, intermittency, fat tails, leverage effect etc. As such, this book comes handy as it could be employed in assessing the condition of the financial markets for making decisions by investors, speculators, investment managers and financial regulators, both in a developed and a developing economy.

Anbieter: Orell Fuessli CH
Stand: 06.08.2020
Zum Angebot
The Risk Management of Contingent Convertible (...
56,99 € *
ggf. zzgl. Versand

This book provides an overview of the risk components of CoCo bonds. CoCos are hybrid financial instruments that convert into equity or suffer a write-down of the face value upon the appearance of a trigger event. The loss-absorption mechanism is automatically enforced either via the breaching of a particular accounting ratio, typically in terms of the Common Equity Tier 1 (CET1)  ratio, or via a regulatory trigger. CoCos are non-standardised instruments with different loss-absorption and trigger mechanisms. They might also contain additional features such as the cancellation of coupon payments. Different pricing models are discussed in detail. These models use market data such as share prices, CDS levels and implied volatility in order to calculate the theoretical price of a CoCo bond and its sensitivities, providing the investor with insides to hedge from adverse changes in the market conditions. The audience are professionals as well as academics who want to learn how to risk manage CoCo bonds using cutting edge techniques as well as all the risk involved in CoCo bonds.

Anbieter: Thalia AT
Stand: 06.08.2020
Zum Angebot
Modelling Exchange Rate Volatility:
43,99 € *
ggf. zzgl. Versand

Exchange rates and other kinds of traded financial functions such as interest rates, stock prices are prone to constant variability. This variability influences the flow of goods, services, and capital in a country, and exerts strong pressure on the balance of payments, inflation and other macroeconomic variables. Particularly, the exchange rate of Naira in relation to many other currencies of the world fluctuate such that their returns over different periods of time are significantly volatile and difficult to forecast. This problem of exchange rate variability have become too disturbing, thus the need to model this fluctuation. The empirical evidence provided in this study uses ARCH and GARCH models for modelling this variability in rate as they are found to capture the 'stylised facts' of financial returns such as: leptokurtosis, volatility clustering, intermittency, fat tails, leverage effect etc. As such, this book comes handy as it could be employed in assessing the condition of the financial markets for making decisions by investors, speculators, investment managers and financial regulators, both in a developed and a developing economy.

Anbieter: Thalia AT
Stand: 06.08.2020
Zum Angebot
The Standard & Poor's Guide to Building Wealth ...
33,99 € *
ggf. zzgl. Versand

Improve your investment returns with expert advice from the world's leading financial information organization Investors are rediscovering the profitable advantages of dividend-paying stocks, due to the 'bird in the hand' nature of regular dividend payments, dramatically reduced historical volatility, and the current reduction in the federal dividend tax rate. 'The Standard & Poor's Guide to Building Wealth with Dividend Stocks' tackles all the key issues for adding the stability and performance of dividend stocks to your portfolio, providing hands-on techniques for identifying the best dividend-paying stocks and companies, using dividend tax law changes to improve returns, and implementing innovative dividend stock strategies.

Anbieter: Thalia AT
Stand: 06.08.2020
Zum Angebot