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Market Risk Analysis, Quantitative Methods in Finance
Written by leading market risk academic, Professor Carol Alexander, Quantitative Methods in Finance forms part one of the Market Risk Analysis four volume set.Starting from the basics, this book helps readers to take the first step towards becoming a properly qualified financial risk manager and asset manager, roles that are currently in huge demand.Accessible to intelligent readers with a moderate understanding of mathematics at high school level or to anyone with a university degree in mathematics, physics or engineering, no prior knowledge of finance is necessary.Instead the emphasis is on understanding ideas rather than on mathematical rigour, meaning that this book offers a fast-track introduction to financial analysis for readers with some quantitative background, highlighting those areas of mathematics that are particularly relevant to solving problems in financial risk management and asset management.Unique to this book is a focus on both continuous and discrete time finance so that Quantitative Methods in Finance is not only about the application of mathematics to finance; it also explains, in very pedagogical terms, how the continuous time and discrete time finance disciplines meet, providing a comprehensive, highly accessible guide which will provide readers with the tools to start applying their knowledge immediately. All together, the Market Risk Analysis four volume set illustrates virtually every concept or formula with a practical, numerical example or a longer, empirical case study.Across all four volumes there are approximately 300 numerical and empirical examples, 400 graphs and figures and 30 case studies many of which are contained in interactive Excel spreadsheets available from the accompanying CD-ROM.Empirical examples and case studies specific to this volume include: Principal component analysis of European equity indices;Calibration of Student t distribution by maximum likelihood;Orthogonal regression and estimation of equity factor models;Simulations of geometric Brownian motion, and of correlated Student t variables;Pricing European and American options with binomial trees, and European options with the Black-Scholes-Merton formula;Cubic spline fitting of yields curves and implied volatilities;Solution of Markowitz problem with no short sales and other constraints;Calculation of risk adjusted performance metrics including generalised Sharpe ratio, omega and kappa indices.
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Real Estate Finance & Investments ISE
Real Estate Finance & Investments prepares readers to understand the risks and rewards of financing and investing in residential and commercial real estate.Concepts and techniques included in the chapters and problem sets are used in many careers related to real estate.These include investing, development financing, appraising, consulting, managing real estate portfolios, leasing, managing property, analyzing site locations, corporate real estate, and managing real estate investment funds.This material is also relevant to individuals who want to understand real estate better when making their own personal investment and financing decisions.As this current edition is being revised, there is a lot of uncertainty about the impact that COVID-19 will have on different sectors of the commercial real estate market.It is more important than ever to evaluate the risk and return for both lenders and investors.This text is designed to help both students and other readers understand these many factors so that they can perform the necessary analysis and make informed real estate finance and investment decisions.
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Carbon Risk and Green Finance
As the world plans for economic recovery following the global COVID-19 pandemic, major economies are looking to comprehensive strategies for addressing carbon risks and identifying green finance opportunities.Since Bank of England Governor Mark Carney and Michael Bloomberg began tackling climate change as a financial concern, the international financial community has been developing sophisticated analytical tools that will enable the success of comprehensive efforts to address carbon risks and identify green finance opportunities. This timely publication offers a cutting-edge analysis of the financial aspects of climate change.It discusses the most important analytical tools, their origin, how they work, where they can go, and how they fit into a larger strategy.First, reporting frameworks can allow companies to see how well they are addressing carbon risks, in particular with respect to the recommendations of the Task Force on Climate-related Financial Disclosures.Second, by quantifying how much greenhouse gas companies emit into the atmosphere as a direct or indirect result of their operations, carbon footprint calculations can help identify carbon risks with particular companies, especially within supply chains.Third, brown taxonomies can help investors identify current carbon risks by classifying fossil fuel assets in a systematic manner.Fourth, green taxonomies can help investors identify current green finance opportunities by classifying sustainable activities in a systematic manner.Fifth, scenario analysis for assets can help investors identify future carbon risks and green finance opportunities.Finally, stress testing for liabilities can help insurers and banks address future carbon risks and better inform policymakers. Scholars, policymakers, and business professionals will find this book informative.They will gain a comprehensive understanding of the analytical tools supporting efforts to address carbon risks and identify green finance opportunities.This will hopefully make these individuals more successful in their personal endeavors to build a more sustainable and resilient economy for future generations.
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Real Estate Finance & Investments: 2024 Release ISE
Real Estate Finance & Investments prepares readers to understand the risks and rewards of financing and investing in residential and commercial real estate.Concepts and techniques included in the chapters and problem sets are used in many careers related to real estate.These include investing, development financing, appraising, consulting, managing real estate portfolios, leasing, managing property, analyzing site locations, corporate real estate, and managing real estate investment funds.This material is also relevant to individuals who want to understand real estate better when making their own personal investment and financing decisions. Real estate markets are impacted by many local, national, and international economic and demographic trends.This is coupled with new technology that impact different sectors of these markets.It is more important than ever to be able to evaluate how these trends will impact the risk and return for both lenders and investors.This text is designed to help both students and other readers understand these many factors so that they can perform the necessary analysis and make informed real estate finance and investment decisions.
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Which banks finance Wirecard?
Wirecard was financed by several major banks, including Commerzbank, ABN Amro, and ING. These banks provided loans and credit facilities to Wirecard, allowing the company to expand its operations and invest in technology. However, after the accounting scandal in 2020, these banks faced scrutiny for their involvement in financing Wirecard's questionable activities.
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How can one finance something?
One can finance something by utilizing personal savings, taking out a loan from a financial institution, seeking investment from venture capitalists or angel investors, or crowdfunding through platforms like Kickstarter or GoFundMe. Additionally, one can explore options such as grants, sponsorships, or partnerships to secure funding for a project or venture. It is important to carefully consider the terms and conditions of each financing option to ensure it aligns with one's financial goals and capabilities.
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BWL or Banking and Finance?
The choice between BWL (Betriebswirtschaftslehre, or business administration) and Banking and Finance depends on your career goals and interests. BWL provides a broad understanding of business management, including areas such as marketing, accounting, and human resources, while Banking and Finance focuses specifically on financial institutions and markets. If you are interested in a career in banking, investment, or financial analysis, Banking and Finance may be the better choice. However, if you are interested in a broader range of business opportunities, BWL may be more suitable. It's important to consider your long-term career goals and the specific skills and knowledge you want to develop.
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How does Caritas finance itself?
Caritas finances itself through a combination of sources, including government funding, private donations, grants, and fundraising activities. They may also receive support from international organizations and partnerships with other non-profit organizations. Additionally, Caritas may generate income through social enterprises and income-generating projects to support their charitable activities. Overall, their financial sustainability relies on a diverse range of funding sources to support their mission of helping those in need.
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Finance for Non-Finance People
This book makes sense of the finance world from a non-finance perspective.It introduces, explains and demystifies essential ideas of business finance to those who do not have a financial background or training.The book delineates the financial workings of businesses and offers an overview of financial management in a global context.The volume:Discusses fundamental concepts and applications of accounting and finance at the global levelContains effective tools for financial analysis, communication, monitoring and resource allocationProvides important instructional aids such as figures, tables, illustrations and real-world corporate case studies to facilitate learningIs concise in form yet comprehensive in content, delivering in-depth coverage of the five key constituents and entire gamut of the finance domain – financial accounting, cost accounting, financial management, financial markets and tax planning Is thoroughly updated with the latest concepts, international corporate practices, recent trends and current data with a vivid visual impact for a pleasurable reading and learning experience. Lucid, accessible and comprehensive, this third edition is a revised version in accordance with the current finance laws, practices and data.A guide to building financial acumen and literacy, it will be a useful resource for executive and management development programmes (EDPs & MDPs) oriented towards business managers and management students, including MBA programmes, and allied disciplines of commerce, finance, economics and others.It will also benefit business executives, corporate heads, entrepreneurs, government officials, academicians of business and allied disciplines, as well as those who deal with finance or financial matters in their daily lives.
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Applied Fundamentals in Finance : Portfolio Management and Investments
This textbook provides a comprehensive introduction to portfolio management and investments.Focusing on four core areas – portfolio management, equities, bonds, and derivatives – it is primarily intended for undergraduate and graduate students alike.However, it will also benefit practitioners working in the fields of financial analysis and portfolio management and professionals who aspire to such professional activities in the financial industry.To ensure its high practical relevance, the book includes a host of case studies and examples from real-world practice, mainly from the German and Swiss financial markets.Additionally, the book shows how to implement the models in Microsoft Excel.
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Carbon Finance: A Risk Management View
Mastering climate change has been recognised as a major challenge for the current decade.Besides the physical risks of climate change, the accompanying economic risks are substantial.Carbon Finance: A Risk Management View provides an in-depth analysis of how climate change will affect all aspects of financial markets and how mathematical and statistical methods can be used to analyse, model and manage the ensuing financial risks.There is a focus on the transition risk (termed carbon risk), but also a discussion of the impact of physical risks (as these risks are closely entangled) on the way to low carbon economies.This is a valuable overview for readers seeking an analysis of carbon risks from the perspective of financial risk management, utilising quantitative risk management tools.
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Structured Finance : Leveraged Buyouts, Project Finance, Asset Finance and Securitization
Comprehensive coverage of all major structured finance transactions Structured Finance is a comprehensive introduction to non-recourse financing techniques and asset-based lending.It provides a detailed overview of leveraged buyouts, project finance, asset finance and securitisation. Through thirteen case studies and more than 500 examples of companies, the book offers an in-depth analysis of the topic.It also provides a historical perspective of these structures, revealing how and why they were initially created.Instruments within each type of transaction are examined in detail, including Credit Default Swaps and Credit Linked Notes.A presentation of the Basel Accords offers the necessary background to understand the regulatory context in which these financings operate. With this book, readers will be able to: Delve into the main structured finance techniques to understand their components, mechanisms and how they compareUnderstand how structured finance came to be, and why it continues to be successful in the modern marketsLearn the characteristics of financial instruments found in various structured transactionsExplore the global context of structured finance, including the regulatory framework under which it operates Structured Finance provides foundational knowledge and global perspective to facilitate a comprehensive understanding of this critical aspect of modern finance.It is a must-read for undergraduate and MBA students and finance professionals alike.
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How do theaters finance themselves?
Theaters finance themselves through a combination of ticket sales, concessions, sponsorships, grants, and donations. Ticket sales are a major source of revenue, with theaters setting prices based on factors such as production costs and audience demand. Concessions, such as food and beverages, also contribute to the theater's income. Additionally, theaters often seek sponsorships from businesses and organizations, apply for grants from government agencies and foundations, and rely on donations from individuals to support their operations and productions.
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How do small bands finance themselves?
Small bands often finance themselves through a combination of revenue streams, such as live performances, merchandise sales, and music streaming royalties. They may also rely on crowdfunding platforms, like Kickstarter or Patreon, to raise funds for recording albums or going on tour. Additionally, some bands secure sponsorships or partnerships with brands or companies to help cover expenses. Overall, small bands need to be creative and resourceful in finding ways to generate income and support their music careers.
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How can I finance a car?
There are several ways to finance a car purchase. You can apply for a car loan through a bank, credit union, or online lender. Another option is to consider dealership financing, where the dealer helps you secure a loan. Additionally, you can use a personal loan or a home equity loan to finance a car. It's important to compare interest rates, loan terms, and fees to find the best financing option for your situation.
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How do students finance their lives?
Students finance their lives through a variety of means, including student loans, scholarships, part-time jobs, and financial support from family. Many students also rely on grants, bursaries, and fellowships to help cover the costs of tuition, housing, food, and other expenses. Some students may also choose to take on internships or co-op placements to gain work experience and earn money while studying. Overall, students often employ a combination of these strategies to manage their finances and support themselves during their academic pursuits.
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