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Quantitative finance is a combination of economics, accounting, statistics, econometrics, mathematics, stochastic process, and computer science and technology. Increasingly, the tools of financial analysis are being applied to assess, monitor, and mitigate risk, especially in the context of globalization, market volatility, and economic crisis. This three-volume handbook, comprised of over 100 chapters, is the most comprehensive resource in the field to date, integrating the most current theory, methodology, policy, and practical applications. Showcasing contributions from an international array of experts, the Handbook of Quantitative Finance and Risk Management is unparalleled in the breadth and depth of its coverage. Volume 1 presents an overview of quantitative finance and risk management research, covering the essential theories, policies, and empirical methodologies used in the field. Chapters provide in-depth discussion of portfolio theory and investment analysis. Volume 2 covers options and option pricing theory and risk management. Volume 3 presents a wide variety of models and analytical tools. Throughout, the handbook offers illustrative case examples, worked equations, and extensive references; additional features include chapter abstracts, keywords, and author and subject indices. From "arbitrage" to "yield spreads," the Handbook of Quantitative Finance and Risk Management will serve as an essential resource for academics, educators, students, policymakers, and practitioners. Selected entries include: Michael J. Brennan and Yihong Xia on "Persistence, Predictability and Portfolio Planning" Kenton K. Yee on "Combining Fundamental Measures for Stock Selection" Itzhak Venezia on "Asian Options" Ren-Raw Chen, Ben Logan, Oded Palmon, and Larry Shepp on "Dividends vs. Reinvestments in Continuous Time" Fathali Firoozi and Donald Lien on "Capital Structure and Entre Deterrence" Lan-Chih Ho, John Cadle, and Michael Theobald on "Portfolio Insurance Strategies - Review of Theory and Empirical Studies" Gurdip Bakshi, Charles Cao, and Zhiwu Chen on "Option Pricing and Hedging Performance under Stochastic Volatility and Stochastic Interest Rates" C.H. Ted Hong on "Dynamic Econometric Loss Model: A Default Study of US Subprime Market" N.K. Chidambaran on "Genetic Programming for Option Pricing"
Quantitative methods (economics) --- Finance --- Economics --- Mathematics --- kennis --- financieel management --- sociale interventies --- financiën --- econometrie --- wiskunde --- Risk management --- Mathematical models --- Gestion du risque --- Risque financier
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Ancient history --- Money. Monetary policy --- World history --- Finance [International ] --- Finances internationales --- Financiële wereldorde --- Financiën [Internationale ] --- Geldwezen [Internationaal ] --- Internationaal geldwezen --- International finance --- Internationale financiën --- Ordre financier mondial --- Relations financières internationales --- Trésorerie internationale --- Geld ; geschiedenis --- Economie ; geschiedenis --- AA / International- internationaal --- 333.401 --- Begrip en functies van het geld. --- Money --- History --- Political aspects --- monetaire politiek - algemeen --- Begrip en functies van het geld --- 940 --- geldgeschiedenis --- economische geschiedenis --- economische en sociale geschiedenis --- histoire économique et sociale
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Quantitative finance is a combination of economics, accounting, statistics, econometrics, mathematics, stochastic process, and computer science and technology. Increasingly, the tools of financial analysis are being applied to assess, monitor, and mitigate risk, especially in the context of globalization, market volatility, and economic crisis. This three-volume handbook, comprised of over 100 chapters, is the most comprehensive resource in the field to date, integrating the most current theory, methodology, policy, and practical applications. Showcasing contributions from an international array of experts, the Handbook of Quantitative Finance and Risk Management is unparalleled in the breadth and depth of its coverage. Volume 1 presents an overview of quantitative finance and risk management research, covering the essential theories, policies, and empirical methodologies used in the field. Chapters provide in-depth discussion of portfolio theory and investment analysis. Volume 2 covers options and option pricing theory and risk management. Volume 3 presents a wide variety of models and analytical tools. Throughout, the handbook offers illustrative case examples, worked equations, and extensive references; additional features include chapter abstracts, keywords, and author and subject indices. From "arbitrage" to "yield spreads," the Handbook of Quantitative Finance and Risk Management will serve as an essential resource for academics, educators, students, policymakers, and practitioners. Selected entries include: Michael J. Brennan and Yihong Xia on "Persistence, Predictability and Portfolio Planning" Kenton K. Yee on "Combining Fundamental Measures for Stock Selection" Itzhak Venezia on "Asian Options" Ren-Raw Chen, Ben Logan, Oded Palmon, and Larry Shepp on "Dividends vs. Reinvestments in Continuous Time" Fathali Firoozi and Donald Lien on "Capital Structure and Entre Deterrence" Lan-Chih Ho, John Cadle, and Michael Theobald on "Portfolio Insurance Strategies - Review of Theory and Empirical Studies" Gurdip Bakshi, Charles Cao, and Zhiwu Chen on "Option Pricing and Hedging Performance under Stochastic Volatility and Stochastic Interest Rates" C.H. Ted Hong on "Dynamic Econometric Loss Model: A Default Study of US Subprime Market" N.K. Chidambaran on "Genetic Programming for Option Pricing"
Quantitative methods (economics) --- Finance --- Economics --- Mathematics --- kennis --- financieel management --- sociale interventies --- financiën --- econometrie --- wiskunde --- Risk management --- 303.0 --- 305.6 --- 305.91 --- 333.645 --- 339.42 --- 51 --- 657.02 --- AA / International- internationaal --- Insurance --- Management --- Mathematical models --- Statistische technieken in econometrie. Wiskundige statistiek (algemene werken en handboeken) --- Risicotheorie, speltheorie. Risicokapitaal. Beslissingsmodellen --- Econometrie van de financiële activa. Portfolio allocation en management. CAPM. Bubbles --- Speculatie op de beurs --- Financiële analyse --- Wiskunde --- Handelsrekenen. Financiële algebra. Actuariële wiskunde. Aflossingstabellen --- Gestion du risque --- Risque financier
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Een van de grootste problemen van de economie is de opeenhoping en de verdeling van kapitaal. Dat hangt nauw samen met problemen van ongelijkheid, van concentratie van welvaart en van economische groei. Bevredigende oplossingen voor die problemen waren tot nu toe moeilijk te vinden. Theorieën te over, maar relevant historisch onderzoek is niet voorhanden. In Kapitaal in de eenentwintigste eeuw analyseert Thomas Piketty een groot aantal gegevens uit de laatste twee eeuwen en uit twintig landen. Zo weet hij fundamentele economische en sociale processen bloot te leggen. Hij toont aan dat de moderne economische groei en de spreiding van kennis ons in staat hebben gesteld om de ongelijkheid op apocalyptische schaal die Marx had voorspeld te voorkomen. Maar de diepere structuur van kapitaal en ongelijkheid is er in wezen niet door veranderd, zoals we in ons optimisme na de Tweede Wereldoorlog hebben gedacht. De belangrijkste oorzaak van de ongelijkheid is de tendens dat de opbrengst op kapitaal groter is dan de economische groei - en dat dreigt nu tot extreme ongelijkheid te leiden. Het wakkert de onvrede aan en ondermijnt democratische verworvenheden. Het is aan de politiek om die tendens in te tomen. Kapitaal in de eenentwintigste eeuw is een buitengewoon ambitieuze onderneming, waarvan de grote waarde alom wordt erkend. Het is een herbezinning op de economische geschiedenis en dwingt ons de werkelijkheid nuchter onder ogen te zien.Bron : http://www.bol.com
330.14 --- 330.191.6 --- 339.11 --- Wereldeconomie --- sociale ongelijkheid --- Kapitalisme --- 339.233.1 --- inkomensverdeling --- kapitalisme --- 304.5 --- Sociaal-wetenschappelijke aspecten van de ontwikkeling in maatschappijen en tussen maatschappijen --- 307.3 --- Rijkdom --- capitalisme --- theories economiques --- #SBIB:33H13 --- #SBIB:33H14 --- Inkomensverdeling --- 338 --- 330.34 --- Economische groei --- Arbeidseconomie --- economie (internationaal) --- kapitaal --- wereldeconomie - internationale economie --- welvaart - welvaartstaat - welzijn - rijkdom - verzorgingsstaat --- beroepsinkomen - arbeidsinkomen --- 339 --- 330.1 --- 301.17 --- Sociologie van de welvaart --- economische theorieen --- Economische politiek --- Macro-economische analyse --- Ongelijkheid --- Verdeling --- Vermogens. --- Arm en rijk. --- National wealth --- Political philosophy. Social philosophy --- Social stratification --- Social change --- sociale politiek --- Economic schools --- belastingen (economie) --- anno 2000-2009 --- anno 1800-1999 --- Analyse économique --- Histoire contemporaine --- Marché financier --- BPB1501 --- Economische analyse --- Hedendaagse geschiedenis --- Geldmarkt --- PXL-Social Work 2015 --- filosofie van de economie --- sociale vraagstukken --- Kapitaalverkeer --- Economische ontwikkeling --- Sociaal-economische geschiedenis --- Welvaart --- Politiek --- Trends --- finansų rinka --- mercado financeiro --- treg financiar --- finansmarknad --- piață financiară --- финансиски пазар --- mercato finanziario --- Finanzmarkt --- rynek finansowy --- finansielt marked --- financijsko tržište --- finanšu tirgus --- πιστωτική αγορά --- pénzügyi piac --- finanční trh --- financial market --- rahoitusmarkkinat --- geldmarkt --- finančni trg --- suq finanzjarju --- finantsturg --- финансов пазар --- финансијско тржиште --- finančný trh --- mercado financiero --- kansainväliset rahoitusmarkkinat --- διεθνής πιστωτική αγορά --- piață financiară internațională --- penge- og kapitalmarked --- treg financiar ndërkombëtar --- pénzügyi tevékenység --- finantsmajanduslik tegevus --- medzinárodný finančný trh --- finanšu darbība --- activitate financiară --- aktivitet financiar --- internationaler Finanzmarkt --- rahvusvaheline finantsturg --- piață de valori mobiliare --- trh cenných papírů --- меѓународен финансиски пазар --- internationell finansmarknad --- financiële activiteit --- vertybinių popierių rinka --- finansiell verksamhet --- mercado de valores --- mezinárodní finanční trh --- finansiel aktivitet --- trh cennými papíry --- financial activity --- финансиска активност --- actividad financiera --- finansinė veikla --- arvopaperimarkkinat --- securities market --- marché financier international --- treg i letrave me vlerë --- internationale geldmarkt --- atividade financeira --- Finanztätigkeit --- väärtpaberiturg --- međunarodno financijsko tržište --- kreditmarked --- finansiell marknad --- mercato finanziario internazionale --- activité financière --- tarptautinė finansų rinka --- vērtspapīru tirgus --- trh s cennými papiermi --- starptautiskais finanšu tirgus --- χρηματοοικονομική δραστηριότητα --- mercado financeiro internacional --- nemzetközi pénzügyi piac --- attività finanziaria --- international financial market --- mercado financiero internacional --- rahoitustoiminta --- értékpapírpiac --- contemporary history --- suvremena povijest --- historia contemporánea --- samtidshistoria --- sodobna zgodovina --- Geschichte der Gegenwart --- istorie contemporană --- storia contemporanea --- hedendaagse geschiedenis --- soudobá historie --- nykyhistoria --- súčasné dejiny --- lähiajalugu --- šiuolaikinė istorija --- História Contemporânea --- samtidshistorie --- legújabb kori történelem --- σύγχρονη ιστορία --- histori bashkëkohore --- storja kontemporanja --- съвременна история --- jauno laiku vēsture --- historia współczesna --- современа историја --- савремена историја --- tegenwoordige tijd --- età contemporanea --- gegenwärtige Epoche --- современа епоха --- историја на новата ера --- nutidshistoria --- historie současnosti --- nykyaika --- σύγχρονη εποχή --- nutidshistorie --- современа ера --- Gegenwartsgeschichte --- σύγχρονα χρόνια --- nutid --- nieuwste geschiedenis --- epoka bashkëkohore --- jelenkor --- Idade Contemporânea --- актуелна историја --- âge contemporain --- contemporary era --- suvremena era --- Edad Contemporánea --- nüüdisaeg --- současná historie --- samtid --- époque contemporaine --- šiuolaikinė era --- ekonomska analiza --- economische analyse --- közgazdasági elemzés --- taloudellinen analyysi --- majandusanalüüs --- análise económica --- ekonomická analýza --- analiză economică --- analiżi ekonomika --- ekonomisk analys --- analiza ekonomiczna --- ekonomiskā analīze --- ekonominė analizė --- análisis económico --- Wirtschaftsanalyse --- οικονομική ανάλυση --- economic analysis --- analizë ekonomike --- økonomisk analyse --- економска анализа --- analisi economica --- икономически анализ --- majanduse hindamine --- analiza gospodarskih aktivnosti --- analyse van de economische activiteit --- istraživanje gospodarstva --- οικονομική εκτίμηση --- stima economica --- economic study --- οικονομική μελέτη --- ekonomisk utvärdering --- taloudellinen arviointi --- økonomisk vurdering --- gazdasági elemzés --- ekonomické hodnocení --- ekonomiskie pētījumi --- rozbor hospodářské činnosti --- ανάλυση δραστηριοτήτων --- vlerësim ekonomik --- analýza hospodárskych činností --- avaliação económica --- évaluation économique --- Wirtschaftsstudie --- ekonomiskās darbības analīze --- valutazione economica --- studio economico --- gospodarska analiza --- evaluación económica --- ekonomiskais novērtējums --- analyysi taloudellisesta toiminnasta --- estudo económico --- gospodarska studija --- majandustegevuse hindamine --- ekonomické hodnotenie --- analiza activității economice --- analys av ekonomisk aktivitet --- ekonomická studie --- a gazdasági tevékenység elemzése --- estudio económico --- economic evaluation --- majandustegevuse analüüs --- analisi delle attività --- gazdasági tanulmány --- анализа на економски активности --- Aktivitätsanalyse --- ekonominis įvertinimas --- taloudellinen tutkimus --- studim ekonomik --- ekonominiai tyrimai --- studiu economic --- ökonomische Analyse --- ekonomická štúdia --- étude économique --- analizë e veprimtarisë ekonomike --- análise de atividade --- wirtschaftliche Bewertung --- analysis of economic activity --- economische studie --- ekonomisk studie --- economische evaluatie --- evaluare economică --- valoración económica --- aktivitetsanalyse --- analyse d'activité --- ekonominės veiklos analizė --- gazdasági értékelés --- Trend --- Maatschappij --- Film --- Aardrijkskunde --- margadh airgeadais --- stair chomhaimseartha --- anailís eacnamaíoch --- Marché financier --- Analyse économique
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Dubbel boekhouden richt zich tot ondernemingen die een volledige boekhouding moeten voeren en een jaarrekening moeten opmaken volgens de wettelijk opgelegde schema’s. Veel aandacht wordt geschonken aan de logische samenhang tussen balans, resultatenrekening en resultaatverwerking. Ook de boekhoudtechniek komt aan bod, zodat de lezer met deze basisbeginselen inzicht krijgt in accounting en de opmaak van de jaarrekening. Daarbij worden ook de meest voorkomende transacties van een onderneming besproken en vertaald naar boekhoudkundige termen in de vereiste journaalposten. Zo komen onder meer aan bod: de aankoopcyclus, de verkoopcyclus, de innings- en betalingscyclus, de personeelscyclus, de investeringscyclus, de financieringscyclus en de afsluiting van de boekhouding op jaareinde. Dit boek wordt beschouwd als een inleiding op het boek Vennootschapsboekhouden.
Accountancy --- boekhouden --- Commerce --- Comptabilité --- Entreprises --- Réglementation --- Droit --- Comptabilité. --- Commercial law --- Company law. Associations --- Belgium --- Boekhouden --- boekhouding --- rekening --- rachunek --- conta --- cont --- рачун --- conto --- Konto --- račun --- сметка --- konts --- cuenta --- compte --- účet --- räkenskaper --- llogari --- raamatupidamiskonto --- account --- kont --- regnskab --- tili --- sąskaita --- számla --- λογαριασμός --- фактура --- rahoitustili --- conta financeira --- finanšu konts --- жиро-сметка --- konto --- pénzügyi számla --- λογαριασμός παραγωγής --- конто --- finansinė sąskaita --- financial account --- kapitaalrekening --- compte financier --- Herstellkonto --- conta de produção --- compte de production --- kont finanzjarju --- cuenta de producción --- finanční účet --- finantskonto --- трезорска сметка --- tillverkningskonto --- finansiel konto --- книговодствена сметка --- financiële rekening --- финансова сметка --- οικονομικός λογαριασμός --- conto finanziario --- finansregnskab --- λογαριασμός χρηματοπιστωτικών συναλλαγών --- трансакциска сметка --- produktionsregnskab --- finančný účet --- productierekening --- cont financiar --- χρηματοπιστωτικός λογαριασμός --- завршна сметка --- cuenta financiera --- тековна сметка --- produktionskonto --- finančni račun --- Fabrikationskonto --- finansräkning --- conto di produzione --- Finanzkonto --- účtovníctvo --- kontabilità --- λογιστική --- grāmatvedība --- számvitel --- raamatupidamine --- kontabilitet --- contabilità --- contabilitate --- računovodstvo --- regnskabsvæsen --- kirjanpito --- accounting --- Buchführung --- účetnictví --- apskaita --- счетоводство --- рачуноводство --- contabilidade --- rachunkowość --- cuntasaíocht --- сметководство --- bokföring --- contabilidad --- comptabilité --- Buchhaltung --- Rechnungsführung --- Rechnungswesen --- comptabilité analytique --- könyvvezetés --- аналитичко конто --- аналитичка картица --- vzájemné zúčtování --- raamatupidamise arvestus --- водење деловни книги --- Betriebsbuchhaltung --- kalkulatorische Buchhaltung --- analytische boekhouding --- contabilidade analítica --- составување финансиски извештаи --- piano dei conti --- книговодство --- könyvvitel --- účetní evidence --- kostnadsbokföring --- методско и аналитичко работење --- raamatupidamisarvestus --- dubbel boekhouden --- Belgische boekhoudwetgeving --- PXL-Handboeken --- PXL-Business 2020 --- Dubbel boekhouden --- 657.12 --- Handboeken --- Boekhoudrecht --- Boekhoudtheorie --- Hoger onderwijs --- België --- Jaarrekeningen --- cuntas --- Réglementation --- Balans --- Consolidatie
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