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Capital market --- Marché financier --- Publications périodiques. --- Marché financier. --- Finances. --- Capital market. --- Capital markets --- Market, Capital --- Finance --- Financial institutions --- Loans --- Money market --- Securities --- Crowding out (Economics) --- Efficient market theory

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The most complete, up to date guide to risk management in finance Risk Management and Financial Institutions explains all aspects of financial risk and financial institution regulation, helping readers better understand the financial markets and potential dangers. This new fourth edition has been updated to reflect the major developments in the industry, including the finalization of Basel III, the fundamental review of the trading book, SEFs, CCPs, and the new rules affecting derivatives markets. There are new chapters on enterprise risk management and scenario analysis. Readers learn the

Institutions financières --- Gestion du risque --- Marché financier --- Gestion --- Financial institutions --- Risk management. --- Management. --- Risk management --- Management --- Business & Economics --- Management Styles & Communication --- Institutions financières --- Insurance --- Gestion du risque. --- Marché financier. --- Gestion.

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Written by leading market risk academic, Professor Carol Alexander, Practical Financial Econometrics forms part two of the Market Risk Analysis four volume set. It introduces the econometric techniques that are commonly applied to finance with a critical and selective exposition, emphasising the areas of econometrics, such as GARCH, cointegration and copulas that are required for resolving problems in market risk analysis. The book covers material for a one-semester graduate course in applied financial econometrics in a very pedagogical fashion as each time a concept is introduced an empirical

Risk management --- Hedging (Finance) --- -Hedging (Finance) --- Hedging (Finance). --- Financial Economics --- Risk management. --- Options (Finance) --- Speculation --- Financial futures --- Insurance --- Management --- Investment management --- Quantitative methods (economics) --- International financial management --- E-books --- Social Sciences and Humanities. Economics --- Financial Economics. --- AA / International- internationaal --- 305.91 --- Econometrie van de financiële activa. Portfolio allocation en management. CAPM. Bubbles. --- Econometrie van de financiële activa. Portfolio allocation en management. CAPM. Bubbles --- Économétrie --- Marché financier --- Risque financier --- Économétrie --- Marché financier

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Accountancy --- management --- economisch recht --- Private finance --- debiteuren --- bedrijfsfinanciën --- bedrijfsbeleid --- Boekhouden --- Comptabilité --- Financieel management --- Management financier --- C5 --- financiën --- schuldenlast (x) --- ondernemingen --- 336.77 --- Maatschappelijke organisaties en maatschappelijk leven --- Financiering. Krediet. Kredietverlening. --- 336.77 Financiering. Krediet. Kredietverlening. --- Financiering. Krediet. Kredietverlening

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International private capital flows to developing countries reached a record net level of USD 491 billion in 2005. This surge in private capital flows offers national and international policy makers a major opportunity to bolster development efforts if they can successfully meet three challenges. The first is to ensure that more countries, especially poorer ones, enhance their access to developmentally beneficial international capital through improvements in their macroeconomic performance, investment climate, and use of aid. The second is to avoid sudden capital flow reversals by redressing global imbalances through policies that recognize the growing interdependencies between developed and developing countries' financial and exchange rate relations in the determination of global financial liquidity and asset price movements. And the third is to ensure that development finance, both official and private, is managed judiciously to meet the development goals of recipient countries while promoting greater engagement with global financial markets. These are the themes and concerns of this year's edition of Global Development Finance. Vol I. Anlaysis and Statistical Appendix reviews recent trends in financial flows to developing countries. Vol II. Summary and Country Tables* includes comprehensive data for 138 countries, as well as summary data for regions and income groups.

Debts, External. --- developpement economique --- marche international financier --- economische ontwikkeling --- internationale financiele markt --- Debts, External --- Finance --- Debts, Foreign --- Debts, International --- External debts --- Foreign debts --- International debts --- Debt --- International finance --- Investments, Foreign