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Handbook Of Investors Behavior During Financial Crises

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Handbook of Investors Behavior during Financial Crises

Handbook of Investors  Behavior during Financial Crises Book
Author : Fotini Economou,Konstantinos Gavriilidis,Greg N. Gregoriou,Vasileios Kallinterakis
Publisher : Academic Press
Release : 2017-06-24
ISBN : 0128112530
Language : En, Es, Fr & De

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Book Description :

The Handbook of Investors' Behavior during Financial Crises provides fundamental information about investor behavior during turbulent periods, such the 2000 dot com crash and the 2008 global financial crisis. Contributors share the same behavioral finance tools and techniques while analyzing behaviors across a variety of market structures and asset classes. The volume provides novel insights about the influence and effects of regional differences in market design. Its distinctive approach to studies of financial crises is of key importance in our contemporary financial landscape, even more so since the accelerated process of globalization has rendered the outbreak of financial crises internationally more commonplace compared to previous decades. Encompasses empirical, quantitative and regulation-motivated studies Includes information about retail and institutional investor behavior Analyzes optimal financial structures for the development and growth of specific regional economies

Routledge Handbook of Financial Technology and Law

Routledge Handbook of Financial Technology and Law Book
Author : Iris H-Y Chiu,Gudula Deipenbrock
Publisher : Routledge
Release : 2021-04-30
ISBN : 1000364666
Language : En, Es, Fr & De

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Book Description :

Financial technology is rapidly changing and shaping financial services and markets. These changes are considered making the future of finance a digital one.This Handbook analyses developments in the financial services, products and markets that are being reshaped by technologically driven changes with a view to their policy, regulatory, supervisory and other legal implications. The Handbook aims to illustrate the crucial role the law has to play in tackling the revolutionary developments in the financial sector by offering a framework of legally enforceable principles and values in which such innovations might take place without threatening the acquis of financial markets law and more generally the rule of law and basic human rights. With contributions from international leading experts, topics will include: Policy, High-level Principles, Trends and Perspectives Fintech and Lending Fintech and Payment Services Fintech, Investment and Insurance Services Fintech, Financial Inclusion and Sustainable Finance Cryptocurrencies and Cryptoassets Markets and Trading Regtech and Suptech This Handbook will be of great relevance for practitioners and students alike, and a first reference point for academics researching in the fields of banking and financial markets law.

Handbook of Research on Behavioral Finance and Investment Strategies Decision Making in the Financial Industry

Handbook of Research on Behavioral Finance and Investment Strategies  Decision Making in the Financial Industry Book
Author : Copur, Zeynep
Publisher : IGI Global
Release : 2015-01-31
ISBN : 1466674857
Language : En, Es, Fr & De

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Book Description :

In an ever-changing economy, market specialists strive to find new ways to evaluate the risks and potential reward of economic ventures by assessing the importance of human reaction during the economic planning process. The Handbook of Research on Behavioral Finance and Investment Strategies: Decision Making in the Financial Industry presents an interdisciplinary, comparative, and competitive analysis of the thought processes and planning necessary for individual and corporate economic management. This publication is an essential reference source for professionals, practitioners, and managers working in the field of finance, as well as researchers and academicians interested in an interdisciplinary approach to combine financial management, sociology, and psychology.

The Oxford Handbook of the Sociology of Finance

The Oxford Handbook of the Sociology of Finance Book
Author : Karin Knorr Cetina,Alex Preda
Publisher : OUP Oxford
Release : 2012-11-29
ISBN : 0191641359
Language : En, Es, Fr & De

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Book Description :

Recent years have seen a surge of interest in the workings of financial institutions and financial markets beyond the discipline of economics, which has been accelerated by the financial crisis of the early twenty-first century. The Oxford Handbook of the Sociology of Finance brings together twenty-nine chapters, written by scholars of international repute from Europe, North America, and Asia, to provide comprehensive coverage on a variety of topics related to the role of finance in a globalized world, and its historical development. Topics include global institutions of modern finance, types of actors involved in financial transactions and supporting technologies, mortgage markets, rating agencies, and the role of financial economics. Particular attention is given to financial crises, which are discussed in a special section, as well as to alternative forms of finance, including Islamic finance and the rise of China. The Handbook will be an indispensable tool for academics, researchers, and students of contemporary finance and economic sociology, and will serve as a reference point for the expanding international community of scholars researching these areas from a broadly-defined sociological perspective.

The Risk Modeling Evaluation Handbook Rethinking Financial Risk Management Methodologies in the Global Capital Markets

The Risk Modeling Evaluation Handbook  Rethinking Financial Risk Management Methodologies in the Global Capital Markets Book
Author : Greg N. Gregoriou,Christian Hoppe,Carsten S. Wehn
Publisher : McGraw Hill Professional
Release : 2010-02-12
ISBN : 0071663711
Language : En, Es, Fr & De

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Book Description :

Addresses newly exposed weaknesses of financial risk models in the context of market stress scenarios This will be the definitive book for readers looking to improve their approach to modeling financial risk

Portfolio Manager Behavior and Global Financial Crises

Portfolio Manager Behavior and Global Financial Crises Book
Author : Todd Feldman
Publisher : Unknown
Release : 2009
ISBN : 0987650XXX
Language : En, Es, Fr & De

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Book Description :

Download Portfolio Manager Behavior and Global Financial Crises book written by Todd Feldman, available in PDF, EPUB, and Kindle, or read full book online anywhere and anytime. Compatible with any devices.

Extreme Events in Finance

Extreme Events in Finance Book
Author : Francois Longin
Publisher : John Wiley & Sons
Release : 2016-10-17
ISBN : 1118650190
Language : En, Es, Fr & De

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Book Description :

A guide to the growing importance of extreme value risk theory, methods, and applications in the financial sector Presenting a uniquely accessible guide, Extreme Events in Finance: A Handbook of Extreme Value Theory and Its Applications features a combination of the theory, methods, and applications of extreme value theory (EVT) in finance and a practical understanding of market behavior including both ordinary and extraordinary conditions. Beginning with a fascinating history of EVTs and financial modeling, the handbook introduces the historical implications that resulted in the applications and then clearly examines the fundamental results of EVT in finance. After dealing with these theoretical results, the handbook focuses on the EVT methods critical for data analysis. Finally, the handbook features the practical applications and techniques and how these can be implemented in financial markets. Extreme Events in Finance: A Handbook of Extreme Value Theory and Its Applications includes: • Over 40 contributions from international experts in the areas of finance, statistics, economics, business, insurance, and risk management • Topical discussions on univariate and multivariate case extremes as well as regulation in financial markets • Extensive references in order to provide readers with resources for further study • Discussions on using R packages to compute the value of risk and related quantities The book is a valuable reference for practitioners in financial markets such as financial institutions, investment funds, and corporate treasuries, financial engineers, quantitative analysts, regulators, risk managers, large-scale consultancy groups, and insurers. Extreme Events in Finance: A Handbook of Extreme Value Theory and Its Applications is also a useful textbook for postgraduate courses on the methodology of EVTs in finance. François Longin, PhD, is Professor in the Department of Finance at ESSEC Business School, France. He has been working on the applications of extreme value theory to financial markets for many years, and his research has been applied by financial institutions in the risk management area including market, credit, and operational risks. His research works can be found in scientific journals such as The Journal of Finance. Dr. Longin is currently a financial consultant with expertise covering risk management for financial institutions and portfolio management for asset management firms.

The Handbook of Financial Communication and Investor Relations

The Handbook of Financial Communication and Investor Relations Book
Author : Alexander V. Laskin
Publisher : John Wiley & Sons
Release : 2017-11-29
ISBN : 1119240786
Language : En, Es, Fr & De

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Book Description :

"This book aims to provide theoretically ambitious but accessible information devoted to a major field within communication and media studies: Financial Communication and Investor Relations . The book sets out to ground and orientate the student through a broad range of specially commissioned chapters, while also providing the more experienced scholar and teacher with a convenient and comprehensive overview of the latest trends and critical directions"--

Mastering the Art of Asset Allocation Chapter 10 Sources of Information

Mastering the Art of Asset Allocation  Chapter 10   Sources of Information Book
Author : CFA Darst, David M.
Publisher : McGraw Hill Professional
Release : 2006-09-21
ISBN : 0071719628
Language : En, Es, Fr & De

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Book Description :

The following chapter comes from Mastering the Art of Asset Allocation, which focuses on the knowledge and nuances that will help you achieve asset allocation success. Asset allocation authority David Darst builds upon his bestselling The Art of Asset Allocation to explore every aspect of asset allocation from foundations through correlations, providing you with detailed techniques for understanding and implementing asset allocation in any portfolio.

The Handbook of Advanced Business Valuation

The Handbook of Advanced Business Valuation Book
Author : Robert F. Reilly
Publisher : McGraw Hill Professional
Release : 1999-09-15
ISBN : 9780071379038
Language : En, Es, Fr & De

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Book Description :

International cost of capital...blockage discounts . . . valuation issues unique to ESOPs...specific valuation issues for sports teams...capital structure in emerging growth companies...methods for calculating equity risk premiums...These days, understanding the complex issues in advanced business valuation requires a team of experts. The HANDBOOK OF ADVANCED BUSINESS VALUATION is your team of valuation experts—nationally recognized practitioners and legal minds from across the country who provide authoritative answers and innovative solutions to your most perplexing valuation questions. Structured in a user-friendly, general-to-specific arrangement, The HANDBOOK OF ADVANCED BUSINESS VALUATION represents a broad cross section of the latest conceptual thinking on the subject. Only in this thought-provoking volume will you find: Abstracts and interpretations of recent empirical studies in lack of marketability, blockage, and more; In-depth treatment of specialized valuation issues from many industries—including healthcare, technology, and sports franchises; Lucid, intuitive explanations of complex and esoteric procedures for intercompany transfer pricing analyses and ad valorem property tax appraisals. Like its predecessor volume VALUING A BUSINESS—which covered basic business valuation concepts and practices in authoritative, all-encompassing fashion—The HANDBOOK OF ADVANCED BUSINESS VALUATION provides a new benchmark of advanced, contemporary discussions for investors and experienced business valuation practitioners. Valuation experts from PricewaterhouseCoopers, Ernst & Young, Willamette Management Associates, Arthur Andersen, American Appraisal Associates, and more combine their expertise in this well-written, thoughtful, and convincing reference—one with absolutely no close rival in the flourishing field of business valuation and security analysis.

Research Handbook of Finance and Sustainability

Research Handbook of Finance and Sustainability Book
Author : Sabri Boubaker,Douglas Cumming,Duc Khuong Nguyen
Publisher : Edward Elgar Publishing
Release : 2018
ISBN : 1786432633
Language : En, Es, Fr & De

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Book Description :

The severe consequences of the global financial crisis 2008-2009 and numerous accounting frauds and financial scandals over the last fifteen years have let to calls for more ethical and responsible actions in all economic activities including consumption, investing, governance and regulation. Despite the fact that ethics in business and corporate social responsibility rules have been adopted in various countries, more efforts have to be devoted to motivate and empower more actors to integrate ethical behavior and rules in making business and managerial decisions. The Research Handbook of Finance and Sustainability will provide the readers but particularly investors, managers, and policymakers with comprehensive coverage of the issues at the crossroads of finance, ethics and sustainable development as well as proposed solutions, while focusing on three different levels: corporations, investment funds, and financial markets.

Handbook of the Economics of Finance

Handbook of the Economics of Finance Book
Author : George M. Constantinides,Milton Harris,Rene M. Stulz
Publisher : Newnes
Release : 2013-02-08
ISBN : 0444594736
Language : En, Es, Fr & De

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Book Description :

The 12 articles in this second of two parts condense recent advances on investment vehicles, performance measurement and evaluation, and risk management into a coherent springboard for future research. Written by world leaders in asset pricing research, they present scholarship about the 2008 financial crisis in contexts that highlight both continuity and divergence in research. For those who seek authoritative perspectives and important details, this volume shows how the boundaries of asset pricing have expanded and at the same time have grown sharper and more inclusive. Offers analyses by top scholars of recent asset pricing scholarship Explains how the 2008 financial crises affected theoretical and empirical research Covers core and newly developing fields

Emerging Markets and the Global Economy

Emerging Markets and the Global Economy Book
Author : Mohammed El Hedi Arouri,Sabri Boubaker,Duc Khuong Nguyen
Publisher : Academic Press
Release : 2013-12-26
ISBN : 0124115632
Language : En, Es, Fr & De

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Book Description :

Emerging Markets and the Global Economy investigates analytical techniques suited to emerging market economies, which are typically prone to policy shocks. Despite the large body of emerging market finance literature, their underlying dynamics and interactions with other economies remain challenging and mysterious because standard financial models measure them imprecisely. Describing the linkages between emerging and developed markets, this collection systematically explores several crucial issues in asset valuation and risk management. Contributors present new theoretical constructions and empirical methods for handling cross-country volatility and sudden regime shifts. Usually attractive for investors because of the superior growth they can deliver, emerging markets can have a low correlation with developed markets. This collection advances your knowledge about their inherent characteristics. Foreword by Ali M. Kutan Concentrates on post-crisis roles of emerging markets in the global economy Reports on key theoretical and technical developments in emerging financial markets Forecasts future developments in linkages among developed and emerging economies

Handbook of Finance Investment Management and Financial Management

Handbook of Finance  Investment Management and Financial Management Book
Author : Frank J. Fabozzi
Publisher : Wiley
Release : 2008-08-04
ISBN : 9780470078150
Language : En, Es, Fr & De

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Book Description :

Volume II: Investment Management and Financial Management focuses on the theories, decisions, and implementations aspects associated with both financial management and investment management. It discusses issues that dominate the financial management arena—capital structure, dividend policies, capital budgeting, and working capital—and highlights the essential elements of today's investment management environment, which include allocating funds across major asset classes and effectively dealing with equity and fixed income portfolios. Incorporating timely research and in-depth analysis, the Handbook of Finance is a comprehensive 3-Volume Set that covers both established and cutting-edge theories and developments in finance and investing. Other volumes in the set: Handbook of Finance Volume I: Financial Markets and Instruments and Handbook of Finance Volume III: Valuation, Financial Modeling, and Quantitative Tools.

The Handbook of Post Crisis Financial Modelling

The Handbook of Post Crisis Financial Modelling Book
Author : Emmanuel Haven,Philip Molyneux,John Wilson,Sergei Fedotov,Meryem Duygun
Publisher : Springer
Release : 2016-04-29
ISBN : 1137494492
Language : En, Es, Fr & De

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Book Description :

The 2008 financial crisis was a watershed moment which clearly influenced the public's perception of the role of 'finance' in society. Since 2008, a plethora of books and newspaper articles have been produced accusing the academic community of being unable to produce valid models which can accommodate those extreme events. This unique Handbook brings together leading practitioners and academics in the areas of banking, mathematics, and law to present original research on the key issues affecting financial modelling since the 2008 financial crisis. As well as exploring themes of distributional assumptions and efficiency the Handbook also explores how financial modelling can possibly be re-interpreted in light of the 2008 crisis.

Bloomberg Visual Guide to Economic Indicators

Bloomberg Visual Guide to Economic Indicators Book
Author : Richard Yamarone
Publisher : John Wiley & Sons
Release : 2015-04-20
ISBN : 1118204662
Language : En, Es, Fr & De

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Book Description :

Analyze key indicators more accurately to make smarter market moves The Visual Guide to Economic Indicators helps investors more easily evaluate economic trends, to better inform investment decision making and other key strategic financial planning. Written by a Bloomberg Senior Economist, this book presents a visual distillation of the indicators every investor should follow, with clear explanation of how they're measured, what they mean, and how that should inform investment thinking. The focus on graphics, professional application, Bloomberg terminal functionality, and practicality makes this guide a quick, actionable read that could immediately start improving investment outcomes. Coverage includes gross domestic product, employment data, industrial production, new residential construction, consumer confidence, retail and food service sales, and commodities, plus guidance on the secret indicators few economists know or care about. Past performance can predict future results – if you know how to read the indicators. Modern investing requires a careful understanding of the macroeconomic forces that lift and topple markets on a regular basis, and how they shift to move entire economies. This book is a visual guide to recognizing these forces and tracking their behavior, helping investors identify entry and exit points that maximize profit and minimize loss. Quickly evaluate economic trends Make more informed investment decisions Understand the most essential indicators Translate predictions into profitable actions Savvy market participants know how critical certain indicators are to the formulation of a profitable, effective market strategy. A daily indicator check can inform day-to-day investing, and long-term tracking can result in a stronger, more robust portfolio. For the investor who knows that better information leads to better outcomes, the Visual Guide to Economic Indicators is an exceptionally useful resource.

The Handbook of Globalisation

The Handbook of Globalisation Book
Author : Jonathan Michie
Publisher : Edward Elgar Publishing
Release : 2003
ISBN : 0987650XXX
Language : En, Es, Fr & De

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Book Description :

With original contributions from the leading commentators in the field and an overarching introduction from the editor, this handbook redefines the concept of globalization with a systematic and thorough examination of the debate.

Handbook on Systemic Risk

Handbook on Systemic Risk Book
Author : Jean-Pierre Fouque,Joseph A. Langsam
Publisher : Cambridge University Press
Release : 2013-05-23
ISBN : 1107276578
Language : En, Es, Fr & De

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Book Description :

The Handbook on Systemic Risk, written by experts in the field, provides researchers with an introduction to the multifaceted aspects of systemic risks facing the global financial markets. The Handbook explores the multidisciplinary approaches to analyzing this risk, the data requirements for further research, and the recommendations being made to avert financial crisis. The Handbook is designed to encourage new researchers to investigate a topic with immense societal implications as well as to provide, for those already actively involved within their own academic discipline, an introduction to the research being undertaken in other disciplines. Each chapter in the Handbook will provide researchers with a superior introduction to the field and with references to more advanced research articles. It is the hope of the editors that this Handbook will stimulate greater interdisciplinary academic research on the critically important topic of systemic risk in the global financial markets.

Handbook of Macroeconomics

Handbook of Macroeconomics Book
Author : John B. Taylor,Michael Woodford,Harald Uhlig
Publisher : Elsevier
Release : 1999-12-27
ISBN : 9780444501585
Language : En, Es, Fr & De

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Book Description :

This text aims to provide a survey of the state of knowledge in the broad area that includes the theories and facts of economic growth and economic fluctuations, as well as the consquences of monetary and fiscal policies for general economic conditions.

Credit Derivatives Handbook Global Perspectives Innovations and Market Drivers

Credit Derivatives Handbook  Global Perspectives  Innovations  and Market Drivers Book
Author : Greg N. Gregoriou,Paul U. Ali
Publisher : McGraw Hill Professional
Release : 2008-07-31
ISBN : 0071549536
Language : En, Es, Fr & De

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Book Description :

The world’s leading financial thinkers share their insights into the latest developments in credit derivatives In The Credit Derivatives Handbook, some of the world's sharpest financial and legal minds come together to discuss how credit derivatives have evolved from tools restricted to the banking industry into flexible and customizable instruments used by investors of all kinds. You will come away with the knowledge and insight needed to measure and value risk, as well as the ability to put credit derivatives to work. Over fifteen contributors provide in-depth analyses of subjects in their respective areas of expertise, such as: Key products, applications, and typical trades, hedging and credit structuring Pricing of credit default swaps and synthetic CDOs Design of synthetic CDOs Copula models, with illustrative examples Credit derivatives in investment portfolios Opportunities for structuring credit derivatives in accordance with Islamic finance Comprehensive in scope but executed in meticulous detail, The Credit Derivatives Handbook provides a complete, global perspective of what the editors consider “one of the most important financial innovations of recent times.”