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Volatility is very much with us in today's equity markets. Day-to-day price swings are often large and intra-day volatility elevated, especially at market openings and closings. What explains this? What does this say about the quality of our markets? Can short-period volatility be controlled by better market design and a more effective use of electronic technology? Featuring insights from an international array of prominent academics, financial markets experts, policymakers and journalists, the book addresses these and other questions concerning this timely topic. In so doing, we seek deeper knowledge of the dynamic process of price formation, and of the market structure and regulatory environment within which our markets function.   The Zicklin School of Business Financial Markets Series presents the insights emerging from a sequence of conferences hosted by the Zicklin School at Baruch College for industry professionals, regulators, and scholars. Much more than historical documents, the transcripts from the conferences are edited for clarity, perspective and context; material and comments from subsequent interviews with the panelists and speakers are integrated for a complete thematic presentation. Each book is focused on a well delineated topic, but all deliver broader insights into the quality and efficiency of the U.S. equity markets and the dynamic forces changing them.

Money market. Capital market --- financiële markten --- geldhandel --- risk management

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architectuur --- Architecture --- Public Space [Mechelen] --- Brussels --- Sociology of environment --- Belgium --- Brussels-Capital --- VGC

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In 1908, Vinzenz Bronzin, a professor of mathematics at the Accademia di Commercio e Nautica in Trieste, published a booklet in German entitled Theorie der Prämiengeschäfte (Theory of Premium Contracts) which is an old type of option contract. Almost like Bachelier's now famous dissertation (1900), the work seems to have been forgotten shortly after it was published. However, almost every element of modern option pricing can be found in Bronzin's book. He derives option prices for an illustrative set of distributions, including the Normal. - This volume includes a reprint of the original German text, a translation, as well as an appreciation of Bronzin's work from various perspectives (economics, history of finance, sociology, economic history) including some details about the professional life and circumstances of the author. The book brings Bronzin's early work to light again and adds an almost forgotten piece of research to the theory of option pricing.

Finance --- Capital structure --- History --- economie --- geschiedenis --- economische geschiedenis --- financiën --- methodologieën --- Bronzin, Vinzenz

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Risk concentrations play a crucial role for the survival of individual banks and for the stability of the whole banking system. Thus, it is important from an economical and a regulatory perspective to properly measure and manage these concentrations. In this book, the impact of credit concentrations on portfolio risk is analyzed for different portfolio types and it is determined, in which cases the influence of concentration risk has to be taken into account. Furthermore, some models for the measurement of concentration risk are modified to be consistent with Basel II and their performance is compared. Beyond that, this book integrates economical and regulatory aspects of concentration risk and seeks to provide a systematic way to get familiar with the topic of concentration risk from the basics of credit risk modeling to present research in the measurement and management of credit risk concentrations.

Social psychology --- Macroeconomics --- Finance --- Economics --- Mathematics --- Business policy --- Personnel management --- kennis --- financieel management --- B2B (business-to-business) --- leidinggeven --- macro-economie --- sociale interventies --- financiën --- strategisch beleid --- wiskunde --- Credit control --- Credit ratings --- Portfolio management --- Risk management --- 332.7015195 --- 333.109 --- 333.130.2 --- AA / International- internationaal --- Insurance --- Management --- Investment management --- Investment analysis --- Investments --- Securities --- Commercial ratings --- Credit checks --- Credit guides --- Credit investigations --- Credit reports --- Ratings, Credit --- Credit --- Credit allocation --- Credit policy --- Monetary policy --- Methodology --- Mathematical models --- Veiligheid. Bankovervallen. Bankrisico's --- Bankliquiditeit. Verplichte reserves. Solvabiliteit --- Government policy --- Basel II --- Bâle II --- Basel Accord --- Basel Capital Accord --- Basel II Capital Accord --- Convergence internationale de la mesure et des normes de fonds propres --- Convergencia internacional de medidas y normas de capital --- Convergenza internazionale della misurazione del capitale e dei coefficienti patrimoniali --- International Convergence of Capital Measurement and Capital Standards --- Internationale Konvergenz der Eigenkapitalmessung und der Eigenkapitalanforderungen --- Gestion de portefeuille --- Gestion du risque

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En à peine plus de dix ans, parallèlement à l'émergence de nouvelles formes d'organisation (communautés, réseaux, etc.) et à la dématérialisation des activités, le capital organisationnel est devenu un thème central de la réflexion managériale. Sous ce terme, on désigne la capacité d'une entreprise à développer ses performances par la mise en place d'une organisation spécifique de ses ressources, matérielles et  immatérielles (compétences, savoir-faire spécifiques, éléments d'innovation et de propriété intellectuelle,  ressources numériques, capital social et relationnel). Il s'agit donc d'un levier fondamental, notamment pour mener à bien les opérations de croissance et de développement d'une entreprise. Toutefois, en raison de son caractère proprement intangible et ubiquitaire, l'évaluation et la maîtrise managériale du capital organisationnel demeurent des problèmes sur lesquels buttent encore les managers et dirigeants d'entreprises. Quel est le lien du capital organisationnel avec les autres actifs immatériels ? Comment quantifier le capital organisationnel ? Comment piloter la performance d'une organisation ? Autant de questions auxquelles ce livre a pour objectif d'apporter des éléments de réponse, par le biais d'une analyse théorique fondée notamment sur les témoignages et avis de responsables d'entreprises, et élaborée avec la participation active du groupe de travail de l'Afope. Il permettra au lecteur une meilleure compréhension du capital organisationnel, et de ses conditions de pilotage, en vue  d'améliorer l'avantage concurrentiel des entreprises et le déploiement d'opérations spécifiques (cas du due diligence).   Ahmed Bounfour est professeur à l'université Paris-Sud et titulaire de la Chaire européenne de management de l'immatériel. Il est l'auteur d'une dizaine d'ouvrages sur le thème de l'immatériel et de l'innovation.  Il est  par ailleurs l'un des principaux experts internationaux  du capital immatériel, de son pilotage et de sa valorisation.

Economics --- Production management --- Business management --- Information systems --- bedrijfsplanning --- bedrijfseconomie --- bedrijfsorganisatie --- economie --- management --- bedrijfskunde --- informatica management --- handelswetenschappen --- Corporations --- Labor productivity --- Organizational effectiveness --- Human capital --- Entreprises --- Productivité --- Efficacité organisationnelle --- Ressources humaines --- Growth --- Croissance --- EPUB-LIV-FT LIVECONO LIVGESTI SPRINGER-B