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Correlation Risk Modeling and Management
A thorough guide to correlation risk and its growing importance in global financial markets Ideal for anyone studying for CFA, PRMIA, CAIA, or other certifications, Correlation Risk Modeling and Management is the first rigorous guide to the topic of correlation risk. A relatively overlooked type of risk until it caused major unexpected losses during the financial crisis of 2007 through 2009, correlation risk has become a major focus of the risk management departments in major financial institutions, particularly since Basel III specifically addressed correlation risk with new regulations. This offers a rigorous explanation of the topic, revealing new and updated approaches to modelling and risk managing correlation risk. Offers comprehensive coverage of a topic of increasing importance in the financial world Includes the Basel III correlation framework Features interactive models in Excel/VBA, an accompanying website with further materials, and problems and questions at the end of each chapter
How To Cheat With Statistics - And Get Away With It: From Data Snooping Over Kitchen Sink Regression To "Creative Reporting"
The book explains how to identify and catch statistical cheaters. The author came across many weaknesses and flaws in statistics through 30 years of teaching. These weaknesses allow a malevolent researcher to manipulate the inputs, the calculations, and the reporting of results to derive a desired outcome.This book should be valuable to everyone who wants to gain a deeper understanding of the weaknesses in statistics and learn how to evaluate statistical research to catch a statistical cheater!The math is explained in simple terms and should be easy to follow. In addition, the book comes with 18 Excel spreadsheets and 7 Python codes. There are also questions and problems at the end of each chapter, which should facilitate the usage in a classroom. Answers to the questions and problems are available to instructors upon request.
Credit Derivatives
The market for credit derivatives--financial instruments designedto transfer credit risk from one party to another--has grownexponentially in recent years, with volume expected to reach morethan $4.8 trillion by 2004. With demand increasing from the privatesector for finance professionals trained in the opportunities--anddangers--inherent in this fast-changing market, finance courses arealready springing up to meet this need. Credit Derivatives: Explains the field of credit derivatives to business studentswith a background in finance Cites real-world examples throughout, reinforced byend-of-chapter questions and internet links to pricing models Provides a concise overview of the field that is ideal forinstructors seeking to supplement traditional derivatives coursematerial, as well as those looking to offer a stand-alone course oncredit derivatives.
The Global Trader
Global trading was once purely the domain of specialists such as George Soros. But the efficiency of electronic trading is opening up this lucrative market to the masses. This book details how the average investor can access the global markets and profit from them.
Playing for Keeps in Stocks & Futures
Dieses Buch führt Aktien- und Futureshändler in eine dynamische neue Handelsmethode ein, die verschiedene technische Indikatoren und Analysetechniken miteinander verbindet, um risikoarme Handelssysteme mit hohen Gewinnaussichten zu schaffen. Der Leser lernt hier, wie er trendbasierte Indikatoren, Oszillatoren und Chartmuster miteinander kombiniert, und wie er die drei hier beschriebenen erprobten Handelsstrategien nutzt, um Gewinne einzufahren. Autor Thomas Bierovic gehört international zu den renommiertesten technischen Analysten und beschreibt in "Playing for Keeps in Stocks and Futures" eine revolutionäre Methode für die Entwicklung von konsequent gewinnbringenden Handelssystemen. Eine Pflichtlektüre für jeden Aktien- und Futureshändler!
CMT Level III 2018
Everything you need to pass Level III of the CMT Program CMT Level III 2018: The Integration of Technical Analysis fully prepares you to demonstrate competency integrating basic concepts in Level I with practical applications in Level II, by using critical analysis to arrive at well-supported, ethical investing and trading recommendations. Covered topics include: asset relationships, portfolio management, behavioral finance, volatility, and analysis. The Level III exam emphasizes risk management concepts as well as classical methods of technical analysis. This cornerstone guidebook of the Chartered Market Technician® Program will provide every advantage to passing Level III CMT Exam.
Lee Marvin
Lee Marvin did not receive his first starring film role until he was 40, but in three short years--following the successes of Cat Ballou (for which he won the Academy Award as Best Actor), The Professionals and especially The Dirty Dozen--he was the most popular film actor in America. Marvin was a fascinating man, a loving husband and father, and one of the most natural, effective actors of his time. This is a comprehensive reference of the Oscar-winning actor's work. It includes biographical information on Marvin, an analysis of each of his 64 movies, chapters on his two television shows (M Squad and Lawbreaker), a listing of his television appearances, and a complete filmography (which includes video availability). The work is supplemented with dozens of photographs and film stills.
Why Europe?
Why did capitalism and colonialism arise in Europe and not elsewhere? Why were parliamentarian and democratic forms of government founded there? What factors led to Europe’s unique position in shaping the world? Thoroughly researched and persuasively argued, Why Europe? tackles these classic questions with illuminating results. Michael Mitterauer traces the roots of Europe’s singularity to the medieval era, specifically to developments in agriculture. While most historians have located the beginning of Europe’s special path in the rise of state power in the modern era, Mitterauer establishes its origins in rye and oats. These new crops played a decisive role in remaking the European fa...
New Perspectives on Asset Price Bubbles
The realities of the recent financial crisis have intensified theoretical modeling, empirical methodologies, and debate on policy issues surrounding asset price bubbles. Choosing to take a novel approach, the editors of this book have selected five classic papers that represent accepted thinking about asset bubbles prior to the financial crisis. They also include original papers challenging orthodox thinking and presenting new insights. A summary essay by the editors highlights the lessons learned and experiences gained since the crisis.
The Dialogues of the Dead of the Early German Enlightenment
Starting from the little reliable information available, Riccarda Suitner conducts an exciting investigation of the authors, production, illustrations, circulation and plagiarism of a series of anonymous "dialogues of the dead" in the intellectual world of the early eighteenth century, proposing a new image of the German Enlightenment.
