You may have to Search all our reviewed books and magazines, click the sign up button below to create a free account.
None
High household wealth is often cited as a key strength of the Italian economy. Both in absolute terms and relative to income, the Italian household sector is wealthier than most euro area peers. A sizable fraction of this wealth is held by the rich and upper middle classes. This paper documents the changes in the Italian household sector’s financial wealth over the past two decades, by constructing the matrix of bilateral financial sectoral exposures. Households became increasingly exposed to the financial sector, which in turn was exposed to the highly indebted real and government sectors. The paper then simulates different financial shocks to gauge the ability of the household sector to absorb losses. Simple illustrative calculations are presented for a fall in the value of government bonds as well as for bank bail-ins versus bailouts.
This book is written to empower risk professionals to turn analytics and models into deployable solutions with minimal IT intervention. Corporations, especially financial institutions, must show evidence of having quantified credit, market and operational risks. They have databases but automating the process to translate data into risk parameters remains a desire.Modelling is done using software with output codes not readily processed by databases. With increasing acceptance of open-source languages, database vendors have seen the value of integrating modelling capabilities into their products. Nevertheless, deploying solutions to automate processes remains a challenge. While not comprehensive in dealing with all facets of risks, the author aims to develop risk professionals who will be able to do just that.
None
The most comprehensive publication on the artist's production, featuring about 100 works, created within the last ten years. Bruno Dunley's (b. Petrópolis, Brazil 1984, lives and works in São Paulo) works depart from encountered images and an analysis of the nature of painting in which linguistic codes, such as gesture, plan, surface, and representation, are understood as an alphabet, a shared vocabulary. Recently, Dunley's practice turned to gestural abstraction, without, however, leaving aside the representation of everyday objects. This is a daring project from the editorial point of view. The works are shown from the same viewing angle, with a bottom wall and a residual margin of a con...
This volume of "International Finance Review" focuses on the Asia-Pacific financial markets. A total of 22 original papers, not published elsewhere, have been selected from a competitive field. These papers utilize a variety of methods, including theoretical, empirical and qualitative to highlight a range of issues across the region. Several papers offer combinations of these different categories and among the empirical papers, there are a wide variety of datasets analyzed. While China does play a significant part in the analysis of five of the papers in this volume (this is to be expected given its importance in the region), a host of other countries are also considered. This ensures the volume is truly international in its scope. These papers each serve to contribute to the knowledge on a particular issue related to the financial markets within this region and for this volume, three main issues have been identified: integration, innovation and challenges. Articles are contributed by experts in their fields. It is truly international in scope.
Wall Street hedge fund manager Kim Meyer is considering investing in an SFA (slate financing arrangement) in Hollywood. Dave Griffith, a Hollywood producer, is pitching for the investment and has conducted a broad analysis of recent movie data to determine the important drivers of a movie's success. In order to convince Meyer to invest in an SFA, Griffith must anticipate possible questions to maximize his persuasiveness. Students will analyze the factors driving a movie's revenue using various statistical methods, including calculating point estimates, computing confidence intervals, conducting hypothesis tests, and developing regression models (in which they must both choose the relevant set of independent variables as well as determine an appropriate functional form for the regression equation). The case also requires the interpretation of the quantitative findings in the context of the application.
In 1965, at the height of a successful career as an abstract painter in Paris and New York, Romanian-born Israeli artist Avigdor Arikha (b.1929) suddenly stopped painting to return to drawing from life. When he returned to painting in 1973 it was to begin on the series of intensely observed portraits, nudes and still lifes for which he is now known worldwide. Arikha's intimate still lifes include such domestic subjects as a bundle of asparagus, a corner of his Paris studio and the books on his library shelves. His portraits range from informal studies of his close friends the playwright Samuel Beckett and the photographer Henri Cartier-Bresson, to striking portrayals of public figures. Acros...
In 2008 San Francisco International Airport had announced a plan to renovate and reopen Terminal 2. Assistant deputy director of aviation security Kim Dickie had selected Quantum Secure's SAFE software suite as the new credentialing system, but she needed to develop a business case quickly that would give the green light to the purchase. The case describes a scenario that occurs frequently in the real world, in which a decision offers some real but qualitative value in ways that are difficult or impossible to quantify.