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  • Basingstoke [u.a.] : Palgrave Macmillan  (15)
  • Bookkeeping  (9)
  • Kultur  (6)
  • Economics  (13)
  • English Studies  (2)
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Language
Years
  • 1
    Online Resource
    Online Resource
    Basingstoke [u.a.] : Palgrave Macmillan
    Language: English
    Pages: XIV, 234 S.
    Series Statement: Palgrave Macmillan studies in banking and financial institutions
    Parallel Title: Print version Crisis, Risk and Stability in Financial Markets
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    Keywords: Accounting ; Bookkeeping ; Business enterprises Finance ; Finance ; Banks and banking ; Investment banking ; Securities ; Macroeconomics ; Europa ; Kreditwesen ; Risikomanagement ; Regulierung ; Finanzkrise ; Aufsatzsammlung
    Abstract: This book presents an in-depth appreciation of key topics related to the behaviour of financial institutions in the crisis and stresses areas of major research interest. It covers a selection of papers specialising ranging from the analysis of bank and stock market performance in the crisis, to other areas such as microinsurance and social lending
    Abstract: This book presents an in-depth appreciation of key topics related to the behaviour of financial institutions in the crisis and stresses areas of major research interest. It covers a selection of papers specialising ranging from the analysis of bank and stock market performance in the crisis, to other areas such as microinsurance and social lending
    Description / Table of Contents: Cover; Title; Copyright; Contents; List of Illustrations; Notes on Contributors; Introduction; 1 Financial Stability and Economic Growth; 2 Financial Crisis and EU Banks' Performance; 3 Diversification, Diversity and Systemic Risk in European Banking; 4 Basel III, Pillar 2: The Role of Banks' Internal Control Systems; 5 Shadow Banking and Systemic Risk: In Search of Regulatory Solutions; 6 Social Lending in Europe: Structures, Regulation and Pricing Models; 7 Banks' Ratings, the Financial Crisis and Size of Entities; 8 Stock Exchange Mergers in the Aftermath of the Crisis: New Insights
    Description / Table of Contents: 9 Sustainability and Financial Inclusion in MicroinsuranceIndex
    Note: Description based upon print version of record
    URL: Volltext  (lizenzpflichtig)
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  • 2
    Online Resource
    Online Resource
    Basingstoke [u.a.] : Palgrave Macmillan
    ISBN: 9781137273604
    Language: English
    Pages: XIII, 179 S.
    Edition: Online-Ausg. 2013 Electronic reproduction; Available via World Wide Web
    Parallel Title: Print version Understanding Investment Funds : Insights from Performance and Risk Analysis
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    Keywords: Finance ; Accounting ; Bookkeeping ; Business enterprises Finance ; Banks and banking ; Investment banking ; Securities ; Risk management ; Economics ; Management science
    Abstract: In light of recent financial crises, the role of investment funds is a recurring subject for discussion. Traditional methods must be adapted with the objective to strengthen scientific knowledge of investment funds. This book provides new insights, ideas and empirical evidence to improve tools and methods for fund performance analysis
    Description / Table of Contents: ""Cover""; ""Title""; ""Copyright""; ""Contents""; ""List of Figures""; ""List of Tables""; ""Acknowledgments""; ""Notes on Contributors""; ""Introduction""; ""Part I New Performance Measure Methodologies""; ""Is There a Link between Past Performance and Fund Failure?""; ""1.1 Introduction""; ""1.2 Data and variable construction""; ""1.2.1 Data""; ""1.2.2 Selection of relevant performance measures""; ""1.3 The link between fund performance and subsequent disappearance""; ""1.3.1 Global results""; ""1.3.2 Specific aspects of predictability""; ""1.4 Conclusion""
    Description / Table of Contents: ""The Fund Synthetic Index: An Alternative Benchmark for Mutual Funds""""2.1 Introduction""; ""2.2 Methodology and data""; ""2.2.1 Fund synthetic index construction""; ""2.2.2 Data""; ""2.3 Results""; ""2.3.1 A statistical comparison""; ""2.3.2 Value at Risk analysis""; ""2.3.3 Correlation issues""; ""2.4 Conclusion""; ""Hedge Funds Risk-adjusted Performance Evaluation: A Fuzzy Set Theory-Based Approach""; ""3.1 Introduction""; ""3.2 Theoretical background and definitions""; ""3.3 Possibilistic performance and application""; ""3.3.1 Definitions""; ""3.3.2 Empirical study""
    Description / Table of Contents: ""3.4 Concluding remarks""""Part II Advanced Risk Analyses and Modeling""; ""Hedge Funds Risk Measurement in the Presence of Persistence Phenomena""; ""4.1 Introduction""; ""4.2 Value at Risk framework""; ""4.2.1 VaR and financial markets""; ""4.2.2 The benchmark model: RiskMetrics""; ""4.2.3 The ARFIMA-FIAPARCH models""; ""4.3 Model performances""; ""4.3.1 Kupiec's test (1995)""; ""4.3.2 The Manganelli and Engle's test (2004)""; ""4.4 Data and return dynamics analysis""; ""4.4.1 Unit root and stationarity tests""; ""4.4.2 Testing for persistence""
    Description / Table of Contents: ""4.5 Double long memory estimation and prevision""""4.5.1 The ARFIMA-FIGARCH/FIAPARCH models""; ""4.5.2 Backtesting tests""; ""4.6 Conclusion""; ""Conditioned Higher-Moment Portfolio: Optimization Using Optimal Control""; ""5.1 Introduction""; ""5.2 Context""; ""5.2.1 The conditioned portfolio problem""; ""5.2.2 Portfolio optimization involving higher moments of returns""; ""5.2.3 Data""; ""5.3 Results""; ""5.3.1 Mean-kurtosis (MK) optimization""; ""5.3.2 Mean-variance-kurtosis (MVK) optimization""; ""5.3.3 Mean-variance-skewness-kurtosis (MVSK) optimization""; ""5.4 Conclusion""
    Description / Table of Contents: ""The Hazard-Adjusted Portfolio: A New Capital Allocation Scheme from an Extreme-Risk Management Perspective""""6.1 Introduction""; ""6.2 Inferring univariate and multivariate market stability""; ""6.2.1 Filtering for market stability""; ""6.2.2 Pure bivariate MSM""; ""6.2.3 BiMSM crisis indicators""; ""6.3 Multifractal effects in the fund universe""; ""6.3.1 Univariate multifractal effects""; ""6.3.2 Multivariate multifractal effects""; ""6.3.3 Multifractality between pairs of assets""; ""6.3.4 Dynamics of co-movementsthe structural decomposition of correlations""
    Description / Table of Contents: ""6.3.5 Detecting crises based on multifractal dynamics of volatility processes""
    Note: Includes bibliographical references and index , Electronic reproduction; Available via World Wide Web
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  • 3
    Book
    Book
    Basingstoke [u.a.] : Palgrave Macmillan
    ISBN: 9780230580817 , 0230580815
    Language: English
    Pages: XIX , 276 S. , graph. Darst.
    DDC: 306.3098
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    Keywords: Geschichte ; Wirtschaftsgeschichte ; Volkswirtschaft ; Lateinamerika ; Business anthropology ; Corporate culture ; Cross-cultural orientation ; Business communication ; Intercultural communication ; Sammelwerk ; Aufsatzsammlung ; Aufsatzsammlung ; Lateinamerika ; Wirtschaft ; Kultur ; Kulturkontakt ; Kulturanthropologie
    Note: Enth. 12 Beitr
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  • 4
    Online Resource
    Online Resource
    Basingstoke [u.a.] : Palgrave Macmillan
    ISBN: 9780230243323
    Language: English
    Pages: Online-Ressource (VIII, 213 p, online resource)
    Series Statement: Palgrave Macmillan Finance and Capital Markets Series
    Series Statement: SpringerLink
    Series Statement: Bücher
    Series Statement: Springer ebook collection / Palgrave Economics and Finance Collection 2000 - 2013
    Parallel Title: Erscheint auch als
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    Keywords: Finance ; Accounting ; Bookkeeping ; Leadership ; Banks and banking ; Risk management ; Macroeconomics ; Budgeting & financial management, bicssc ; Finance, bicssc ; Risk assessment, bicssc ; Business and Management, ukslc ; Budgeting & financial management, thema ; Finance, thema ; Risk assessment, thema ; Corporate finance, thema ; Finanzmanagement ; Risikomanagement ; Katastrophenmanagement ; Finanzkrise ; Bankenkrise ; Währungskrise ; Frühwarnsystem ; Risikomanagement
    Abstract: The risk process commonly used in the corporate world to deal with risks may be suitable for non-catastrophic events, but not for extreme events. By analyzing a series of past disasters and the relevant 'lessons learned', this books proposes a series of prescriptive measures to cope with future disasters
    URL: Volltext  (lizenzpflichtig)
    URL: Volltext  (Deutschlandweit zugänglich)
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  • 5
    Online Resource
    Online Resource
    Basingstoke [u.a.] : Palgrave Macmillan
    ISBN: 0230203132 , 0230578098 , 9780230203136 , 9780230578098
    Language: English
    Pages: XIII, 246 S. , graph. Darst
    Edition: 1. publ.
    Edition: Online-Ausg. 2010 Electronic reproduction; Available via World Wide Web
    Parallel Title: Print version Successes of the International Monetary Fund : Untold Stories of Cooperation at Work
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    Keywords: Accounting ; Bookkeeping ; Finance ; International economics ; Economic history ; Development economics ; Aufsatzsammlung ; Entwicklungsländer ; Internationaler Währungsfonds ; Finanzkrise
    Abstract: This book provides a definitive account of the recent history of the International Monetary Fund, and the successes it has enjoyed since it was founded. With fascinating contributions by current and former IMF staff members, this book offers a unique insight into the workings of the organization and explores how it has benefited many
    Abstract: This book provides a definitive account of the recent history of the International Monetary Fund, and the successes it has enjoyed since it was founded. With fascinating contributions by current and former IMF staff members, this book offers a unique insight into the workings of the organization and explores how it has benefited many
    Description / Table of Contents: Cover; Contents; List of Figures, Tables, and Boxes; Preface; Notes on Contributors; Acknowledgments; 1 Introduction; Part I: IMF Financial Help to Economies in Crisis; Part II: Preventing Financial Crises and Promoting Monetary Cooperation; Annex: How the IMF Operates; Notes; Index
    Note: Includes bibliographical references (p. 232-238) and index , Electronic reproduction; Available via World Wide Web
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  • 6
    Online Resource
    Online Resource
    Basingstoke [u.a.] : Palgrave Macmillan
    ISBN: 0230222188 , 9780230222182
    Language: English
    Pages: X, 252 S. , graph. Darst
    Edition: 1. publ.
    Edition: Online-Ausg. 2010 Electronic reproduction; Available via World Wide Web
    Parallel Title: Print version Global Financial Meltdown : How We Can Avoid the Next Economic Crisis
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    Keywords: Finance ; Accounting ; Bookkeeping ; Business ; Macroeconomics ; Finanzkrise ; Geschichte 2007-2008 ; Kreditmarkt ; Internationalisierung ; Regulierung
    Abstract: In easy to understand terms and journalistic style, Read describes the reasons for global financial unrest arising from the sub-prime mortgage crisis and economic meltdowns. He walks the reader through a number of topics in economics and connects these topics to real world financial problems concluding with recommendations for the future
    Abstract: In easy to understand terms and journalistic style, Read describes the reasons for global financial unrest arising from the sub-prime mortgage crisis and economic meltdowns. He walks the reader through a number of topics in economics and connects these topics to real world financial problems concluding with recommendations for the future
    Description / Table of Contents: SECTION I: EVOLUTION OF THE MODERN ECONOMIC SYSTEMSECTION II: CREATION OF THE CONSUMER-INVESTOR -- SECTION III: AN EMERGING NEW WORLD -- SECTION IV: BANKS AND CENTRAL BANKING -- SECTION V: FINANCIAL FAILURES -- SECTION VI: POLITICS AND PERCEPTIONS.
    Note: Includes bibliographical references (p. 245-248) and index , Electronic reproduction; Available via World Wide Web
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  • 7
    Online Resource
    Online Resource
    Basingstoke [u.a.] : Palgrave Macmillan
    ISBN: 9780230245785 , 9780230580497 , 9781282742741
    Language: English
    Pages: Online-Ressource (xxi, 242 p.)
    Edition: Online-Ausg. 2010 Electronic reproduction; Available via World Wide Web
    Parallel Title: Print version Currency Internationalization : Global Experiences and Implications for the Renminbi
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    Keywords: Business ; Accounting ; Bookkeeping ; Finance ; Banks and banking ; Macroeconomics ; International economics ; Aufsatzsammlung ; Währungspolitik ; China
    Abstract: This is the first book to collect academic studies examining issues related to the potential internationalization of the Renminbi. It considers policy implications, documents the rising regional importance of the Renminbi and discusses key issues in the increasing use of the Renminbi in international trade and finance.
    Abstract: This is the first book to collect academic studies examining issues related to the potential internationalization of the Renminbi. It considers policy implications, documents the rising regional importance of the Renminbi and discusses key issues in the increasing use of the Renminbi in international trade and finance
    Description / Table of Contents: Cover; Contents; List of Figures; List of Tables; List of Boxes; Foreword; Notes on Contributors; Part I: International Experiences; 1 Global Roles of Currencies; 2 External Use of the South African Rand; 3 Internationalizing the Australian Dollar; 4 Foreign Exchange Liberalization and Its Implications: The case of the Korean Won; Part II: Issues on International Use of the Renminbi; 5 The Potential of the Renminbi as an International Currency; 6 Pros and Cons of International Use of the RMB for China; 7 RMB Internationalization: Empirical and Policy Analysis
    Description / Table of Contents: 8 Effects of RMB Internationalization on China's Finance Industry9 Internationalization of the Renminbi and Its Implications for Monetary Policy; 10 Impact of the Renminbi Exchange Rate on Asian Currencies; Index; A; B; C; D; E; F; G; H; I; J; K; L; M; N; O; P; R; S; T; U; W; X; Y; Z
    Note: Includes bibliographical references and index , Electronic reproduction; Available via World Wide Web
    URL: Volltext  (lizenzpflichtig)
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  • 8
    Online Resource
    Online Resource
    Basingstoke [u.a.] : Palgrave Macmillan
    ISBN: 0230221084 , 9780230221086
    Language: English
    Pages: XIV, 190 S. , graph. Darst , 24 cm
    Edition: 1. publ.
    Edition: Online-Ausg. 2010 Electronic reproduction; Available via World Wide Web
    Series Statement: Palgrave Macmillan finance and capital markets series
    Parallel Title: Print version Investor Relations : Principles and International Best Practices of Financial Communications
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    Keywords: Corporations Investor relations ; Accounting ; Bookkeeping ; Marketing ; Finance ; Investment banking ; Securities ; Capital market ; Economics ; Management science ; Unternehmen ; Investor Relations ; Unternehmen ; Investor Relations
    Abstract: This practical guide on the theory and practice of Investor Relations combines the art and science of marketing, financial analysis and financial communications in a single source. It offers expert advice and helpful tips to be used in real business life by corporate executives, financial analysts, students, and anyone competing for capital
    Abstract: This practical guide on the theory and practice of Investor Relations combines the art and science of marketing, financial analysis and financial communications in a single source. It offers expert advice and helpful tips to be used in real business life by corporate executives, financial analysts, students, and anyone competing for capital
    Description / Table of Contents: Cover; Contents; List of Illustrations; Introduction; 1 Competing For Capital; 2 Seven Keys To Successful Investor Relations; 3 Implementing Best Practices in Investor Relations; 4 Measuring The Value Of Investor Relations; 5 Conclusion; Resources; Index
    Note: Includes index , Electronic reproduction; Available via World Wide Web
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  • 9
    ISBN: 0230222218 , 9780230222212
    Language: English
    Pages: XVI, 210 S. , graph. Darst , 22cm
    Edition: 1. publ.
    Edition: Online-Ausg. 2009 Electronic reproduction; Available via World Wide Web
    Parallel Title: Print version Government Intervention in Globalization : Regulation, Trade and Devaluation Wars
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    Keywords: Globalization Economic aspects ; Bookkeeping ; Finance ; Accounting ; Macroeconomics ; International economics ; Globalisierung ; Weltwirtschaft ; Wirtschaftsentwicklung ; Regulierung ; Internationale Organisation ; Internationales Wirtschaftsrecht
    Abstract: This book provides institutional information and uses analytical tools to explains why governments should intervene in economies affected by globalization. With analysis of current country experiences and issues, this book is an essential read for all interested in the demands on economic policy in globalized age
    Abstract: This book provides institutional information and uses analytical tools to explains why governments should intervene in economies affected by globalization. With analysis of current country experiences and issues, this book is an essential read for all interested in the demands on economic policy in globalized age
    Description / Table of Contents: Cover; Contents; List of Illustrations; List of Abbreviations; Acknowledgments; Introduction, Scope and Content; 1 The World Economy, Prosperity and Conflicts; 2 International Official Institutions; 3 Banks and Capital Markets; 4 Risk Management and World Trade, Investment and Finance; 5 The Theory of the State; 6 International Trade of Goods and Services; 7 Trade Agreements; 8 Poverty, the Environment and Climate Change; 9 Financial Globalization; 10 International Economic Law; 11 The Global Recession Risk; Conclusion; Notes; Name Index; Subject Index
    Note: Includes bibliographical references and indexes , Electronic reproduction; Available via World Wide Web
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  • 10
    Online Resource
    Online Resource
    Basingstoke [u.a.] : Palgrave Macmillan
    ISBN: 0230222668 , 9780230222663
    Language: English
    Pages: XIX, 268 S. , graph. Darst
    Edition: 1. publ.
    Edition: Online-Ausg. 2010 Electronic reproduction; Available via World Wide Web
    Series Statement: Finance and capital markets
    Parallel Title: Print version Quantification of Operational Risk under Basel II : The Good, Bad and Ugly
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    Keywords: Finance ; Accounting ; Bookkeeping ; Corporations Finance ; Banks and banking ; Risk management ; Capital market ; Economics ; Management science ; Internationale Bank ; Risikomanagement ; Quantifizierung ; Basler Eigenkapitalvereinbarung 〈2001〉 ; Internationale Bank ; Risikomanagement ; Quantifizierung ; Basel Committee on Banking Supervision Basler Eigenkapitalvereinbarung 2004
    Abstract: Literaturverz. S. 251 - 263
    Abstract: The book presents arguments that are critical of the Basel II Accord, particularly the advanced measurement approach to operational risk. It is argued that the advanced measurement approach is not viable in terms of costs and benefits and is likely to distract financial institutions from the real task of managing operational risk
    Description / Table of Contents: Cover; Contents; List of Figures; List of Tables; Preface; List of Acronyms; 1 Preliminary Concepts and Issues; 2 From Basel I to Basel II: A Great Leap Forward?; 3 Operational Risk: Definition, Features and Classification; 4 The Advanced Measurement Approach to Operational Risk; 5 Theoretical and Empirical Studies of Operational Risk; 6 Monte Carlo Simulation: Description and Examples; 7 Operational Risk: Where Do We Stand?; References; Index
    Note: Includes bibliographical references (p. 251-263) and index , Electronic reproduction; Available via World Wide Web
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  • 11
    Book
    Book
    Basingstoke [u.a.] : Palgrave Macmillan
    ISBN: 9780230019218 , 0230019218
    Language: English
    Pages: VIII, 228 S. , 22cm
    DDC: 306.3
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    Keywords: Culture Economic aspects ; Economy Sociological aspects ; Cultural industries Economic aspects ; Kultur ; Wirtschaft ; Soziologie
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  • 12
    Book
    Book
    Basingstoke [u.a.] : Palgrave Macmillan
    ISBN: 9781403942685 , 1403942684
    Language: English
    Pages: XIII, 213 S , 23 cm
    Edition: 1. publ.
    DDC: 820.9/896041
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    Keywords: English literature Black authors ; History and criticism ; Canon (Literature) ; Blacks Intellectual life ; Blacks in literature ; Aufsatzsammlung ; Englisch ; Großbritannien ; Schwarze ; Literatur ; Geschichte 1980-2005 ; Großbritannien ; Schwarze ; Kultur ; Geschichte 1980-2005 ; Großbritannien ; Schwarze ; Literatur ; Kanon ; Geschichte 1980-2005 ; Englisch ; Großbritannien ; Schwarze ; Kanon ; Literatur
    URL: Cover
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  • 13
    Book
    Book
    Basingstoke [u.a.] : Palgrave Macmillan
    ISBN: 1403920478
    Language: English
    Pages: XII, 246 S. , Ill. , 23 cm
    Edition: 1. publ.
    Series Statement: Palgrave studies in the enlightenment, romanticism and the cultures of print
    Parallel Title: Erscheint auch als Land, nation and culture, 1740-1840
    DDC: 306.094109033
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    Keywords: English literature History and criticism ; 18th century ; English literature History and criticism ; 19th century ; Nationalism History ; 18th century ; Great Britain ; Nationalism History ; 19th century ; Great Britain ; Aesthetics, British 18th century ; Aesthetics, British 19th century ; Art, British 18th century ; Art, British 19th century ; English literature 18th century ; History and criticism ; Aesthetics, Modern 18th century ; Popular culture History ; 18th century ; Great Britain Civilization ; 18th century ; Great Britain Civilization ; 19th century ; Aufsatzsammlung ; Großbritannien ; Malerei ; Geschichte 1688-1832 ; Englisch ; Literatur ; Geschichte 1688-1832 ; Großbritannien ; Ästhetik ; Geschichte 1688-1832 ; Großbritannien ; Kultur ; Künste ; Geschmack ; Geschichte 1740-1840
    URL: Cover
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  • 14
    Online Resource
    Online Resource
    Basingstoke [u.a.] : Palgrave Macmillan
    ISBN: 9780230511118
    Language: English
    Pages: Online-Ressource (XVII, 242 S)
    Edition: Online-Ausg. 2009 Electronic reproduction; Available via World Wide Web
    Parallel Title: Print version Cultural Influences on IT Use : A UK-Japanese Comparison
    DDC: 303.48/33/0941
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    Keywords: Information technology Social aspects ; Information technology Social aspects ; Japan ; Großbritannien ; Informationstechnik ; Kultur ; Einfluss
    Abstract: Showing the mechanisms through which national culture influences IT use, and based on extensive research undertaken with British and Japanese manufacturing companies, this book provides evidence that national culture does influence organizational IT use
    Description / Table of Contents: Cover; Contents; List of Figures; List of Tables; List of Abbreviations; Foreword; Preface; 1 Introduction; 2 Concepts of IT and National Culture; 3 The Analytical Model and Research Methods; 4 The Analysis of the Context; 5 Some Evidence of Cultural Influences on IT Use; 6 How Cultural Influences Operate at the Shop-floor Level; 7 How Cultural Influences Operate at the Management Level; 8 Conclusions; Appendix: The Questionnaire; Notes; Bibliography; Index;
    Note: Includes bibliographical references (p. 218-229) and index , Electronic reproduction; Available via World Wide Web
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  • 15
    Book
    Book
    Basingstoke [u.a.] : Palgrave Macmillan
    ISBN: 1403901406
    Language: English
    Pages: XVII, 242 S , graph. Darst., Tab , 23 cm
    Dissertation note: Zugl.: Coventry, Univ. of Warwick, Diss., 1999
    DDC: 303.48330941
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    Keywords: Information technology Social aspects ; Great Britain ; Information technology Social aspects ; Japan ; Hochschulschrift ; Hochschulschrift ; Japan ; Großbritannien ; Informationstechnik ; Kultur ; Einfluss
    Note: Literaturverz. S. 218 - 229
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