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Impact of Aircraft Sourcing & Financing on Financial Success : A strategic view on basic aircraft sourcing & financing characteristics and their impact on stock market and long term financial performance of aircraft operating and holding companies
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ISBN: 3658240946 3658240938 Year: 2013 Publisher: Wiesbaden : Springer Fachmedien Wiesbaden : Imprint: Springer Gabler,

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Airlines follow different strategies of aircraft sourcing and financing. Basic decisions include the choice of buy versus lease and long term versus short term acquisition of aircraft. Additional fleet and fleet planning characteristics include the desired fleet size, average aircraft age, or possible surplus in capacity. Do these variables have an impact on financial success? Taking the perspective of a shareholder, the author uses multivariate regression methodology to evaluate abnormal returns in stock market's reaction to the terrorist attacks on September 11, 2001, the Financial Crisis 2008, and to aircraft accidents and aircraft orders 1994–2009. In further regression analyses the relationship of fleet variables to a company's revenue growth and profitability is examined. Potential readerships include researchers and practitioners with interest in how decisions could be taken in favor of shareholders in an aircraft fleet planning context.


Book
Monetary policy operations and the financial system
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ISBN: 0191785555 019102645X 9780191026454 Year: 2014 Publisher: Oxford : Oxford University Press,

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An introduction to the way that central banks implement monetary policy through market operations. It explains monetary policy operations in normal times, reviews the basic mechanics of financial crises, and explains what central banks need to do to fulfil their monetary policy and financial stability mandates when markets and banks are impaired.


Book
The Routledge handbook of fintech
Author:
ISBN: 1000375730 0429292902 9781000375732 9780429292903 9781000375701 1000375706 9780367263591 9780367760083 Year: 2021 Publisher: London Routledge, Taylor & Francis Group

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The Routledge Handbook of FinTech offers comprehensive coverage of the opportunities, challenges and future trends of financial technology.This handbook is a unique and in-depth reference work. It is organised in six thematic parts. The first part outlines the development, funding, and the future trends. The second focuses on blockchain technology applications and various aspects of cryptocurrencies. The next covers FinTech in banking. A significant element of FinTech, mobile payments and online lending, is included in the fourth part. The fifth continues with several chapters covering other financial services, while the last discusses ethics and regulatory issues. These six parts represent the most significant and overarching themes of FinTech innovations.This handbook will appeal to students, established researchers seeking a single repository on the subject, as well as policy makers and market professionals seeking convenient access to a one-stop guide.


Periodical
The journal of portfolio management.
Author:
ISSN: 00954918 21688656 Publisher: New York New York Institutional investor journals. Institutional investor.


Book
Financial asset pricing theory.
Author:
ISBN: 0191654140 1299397271 9780191654145 9780191751790 0191751790 9780199585496 0199585490 Year: 2013 Publisher: Oxford Oxford university

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Presenting models for the pricing of financial assets such as stocks, bonds and options, this book outlines models which are formulated and analyzed using concepts and techniques from mathematics and probability theory. It presents important classic models and some recent 'state-of-the-art' models that outperform the classics.

Keywords

Assets (Accounting) --- Capital assets pricing model. --- Prices --- Mathematical models. --- Capital asset pricing model --- CAPM (Capital assets pricing model) --- Pricing model, Capital assets --- Capital --- Finance --- Investments --- Asset requirements --- Mathematical models --- Capital assets pricing model --- Investing --- Investment management --- Portfolio --- Disinvestment --- Loans --- Saving and investment --- Speculation --- Funding --- Funds --- Economics --- Currency question --- E-books --- Finances --- Preus --- Models matemàtics --- Models (Matemàtica) --- Models experimentals --- Models teòrics --- Mètodes de simulació --- Anàlisi de sistemes --- Mètode de Montecarlo --- Modelització multiescala --- Models economètrics --- Models lineals (Estadística) --- Models multinivell (Estadística) --- Models no lineals (Estadística) --- Programació (Ordinadors) --- Simulació per ordinador --- Teoria de màquines --- Models biològics --- Comerç --- Consum (Economia) --- Cost --- Costos de producció --- Economia --- Deflació --- Política de preus --- Preu de transferència --- Preus predatoris --- Tarifes --- Cost de la vida --- Economia financera --- Operacions financeres --- Actius financers derivats --- Amortització --- Beneficis --- Bons --- Borsa de valors --- Capitalistes --- Crèdit --- Dones en les finances --- Enginyeria financera --- Entitats financeres --- Especulació --- Finances eclesiàstiques --- Finances internacionals --- Finances privades --- Finances públiques --- Gestió financera --- Gestió pressupostària --- Mercat financer --- Qüestió monetària


Book
Counting statistics for dependent random events : with a focus on finance
Authors: ---
ISBN: 303064250X 3030642496 Year: 2021 Publisher: Cham, Switzerland : Springer,

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Book
Mathematical and statistical methods for actuarial sciences and finance
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ISBN: 3030996379 3030996387 Year: 2022 Publisher: Cham, Switzerland : Springer,

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Keywords

Finance --- Insurance --- Statistical methods. --- Mathematical models. --- Matemàtica actuarial --- Finances --- Models matemàtics --- Estadística matemàtica --- Estadística descriptiva --- Inferència estadística --- Matemàtica estadística --- Mètodes estadístics --- Estadística --- Anàlisi d'error (Matemàtica) --- Anàlisi de regressió --- Anàlisi de sèries temporals --- Anàlisi de variància --- Anàlisi multivariable --- Anàlisi seqüencial --- Astronomia estadística --- Correlació (Estadística) --- Dependència (Estadística) --- Estadística no paramètrica --- Estadística robusta --- Física estadística --- Mètode dels moments (Estadística) --- Models lineals (Estadística) --- Models no lineals (Estadística) --- Teoria de l'estimació --- Teoria de la predicció --- Tests d'hipòtesi (Estadística) --- Biometria --- Mostreig (Estadística) --- Models (Matemàtica) --- Models experimentals --- Models teòrics --- Mètodes de simulació --- Anàlisi de sistemes --- Mètode de Montecarlo --- Modelització multiescala --- Models economètrics --- Models multinivell (Estadística) --- Programació (Ordinadors) --- Simulació per ordinador --- Teoria de màquines --- Models biològics --- Economia financera --- Operacions financeres --- Economia --- Actius financers derivats --- Amortització --- Beneficis --- Bons --- Borsa de valors --- Capital --- Capitalistes --- Crèdit --- Deflació --- Dones en les finances --- Enginyeria financera --- Entitats financeres --- Especulació --- Finances eclesiàstiques --- Finances internacionals --- Finances privades --- Finances públiques --- Gestió financera --- Gestió pressupostària --- Mercat financer --- Qüestió monetària --- Càlcul actuarial --- Ciència actuarial --- Matemàtica financera

Empirical finance : modelling and analysis of emerging financial and stock markets
Authors: ---
ISBN: 9783790826661 3790815519 9783790815511 3790826669 Year: 2005 Publisher: Berlin : Springer,

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The emphasis of this book is on understanding special characteristics of the financial systems of emerging markets, where the existence of market imperfections such as asymmetric information, adverse selection and moral hazard can cause financial market failures. Considering the Thai stock market as an example, this book provides an econometric study of a typical Asian financial system. Many contemporary techniques and models are used in this study, including simple multivariate regression, multi-factor model, exponential smoothing, Holt Winter’s models, and GARCH type models. The findings of the existence of rational bubbles, anomalies, volatility and other characteristics reveal evidence of inefficiency in the Thai stock market. Based on these results, the book includes justifications for public policies in such economies and makes suggestions for further research areas.

Keywords

Economics/Management Science. --- Finance/Investment/Banking. --- Econometrics. --- Development Economics. --- Economics. --- Economie politique --- Econométrie --- Fiannce --- Money market --- Stock exchanges --- Mathematical models --- Finance -- Developing countries. --- Money market -- Mathematical models. --- Stock exchanges -- Thailand. --- Finance --- Business & Economics --- Investment & Speculation --- Finance - General --- Banking --- -Stock exchanges --- -Finance --- -332 --- Funding --- Funds --- Economics --- Currency question --- Bulls and bears --- Commercial corners --- Corners, Commercial --- Equity markets --- Exchanges, Securities --- Exchanges, Stock --- Securities exchanges --- Stock-exchange --- Stock markets --- Capital market --- Efficient market theory --- Speculation --- Mathematical models. --- Money markets --- Finance. --- Development economics. --- Finance, general. --- Financial institutions --- Money --- Economic development --- Economics, Mathematical --- Statistics --- Fiannce - Developing countries --- Money market - Mathematical models --- Stock exchanges - Thailand --- Finances internacionals --- Inversions estrangeres --- Borsa de valors --- Àsia oriental --- Borsa --- Borsa de comerç --- Borses de valors --- Finances --- Mercat financer --- Arbitratge (Borsa) --- Bons --- Informació privilegiada --- Oferta pública de venda (Valors) --- Valors --- Wall Street --- Accions (Borsa) --- Corredors de borsa --- Especulació --- Exportació de capitals --- Importació de capitals --- Comerç --- Economia internacional --- Contractes internacionals de llicències --- Deute exterior --- Assistència tècnica --- Bancs internacionals --- Crisi monetària --- Euromercat --- Swaps --- Or --- Sistema monetari internacional --- Àsia de l'est --- Extrem Orient --- Orient Llunyà --- Orient --- Corea --- Gobi (Àsia : Desert) --- Japó --- Corea del Sud --- Corea del Nord --- Taiwan --- Xina


Book
Arbitrage theory in continuous time
Author:
ISBN: 0192592459 0191886211 0192592440 9780198851615 0198851618 Year: 2020 Publisher: Oxford, England : Oxford University Press,

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This text provides an accessible introduction to the classical mathematical underpinnings of modern finance. Professor Björk concentrates on the probabilistic theory of continuous arbitrage pricing of financial derivatives.

Keywords

Arbitrage. --- Arbitrage --- Arbitrage - Mathematical models --- Derivative securities - Mathematical models --- Securities --- Speculation --- Law and legislation --- Arbitratge (Borsa) --- Economia matemàtica --- Integrals estocàstiques --- Teoria de control --- Actius financers derivats --- Models economètrics --- Models matemàtics --- Martingales (Matemàtica) --- Processos estocàstics --- Càlcul estocàstic --- Funcions aleatòries --- Processos aleatoris --- Probabilitats --- Anàlisi estocàstica --- Aproximació estocàstica --- Camps aleatoris --- Filtre de Kalman --- Fluctuacions (Física) --- Mètode de Montecarlo --- Processos de Markov --- Processos de ramificació --- Processos gaussians --- Processos puntuals --- Rutes aleatòries (Matemàtica) --- Semimartingales (Matemàtica) --- Sistemes estocàstics --- Teoremes de límit (Teoria de probabilitats) --- Teoria de cues --- Teoria de l'estimació --- Teoria de la predicció --- Models (Matemàtica) --- Models experimentals --- Models teòrics --- Mètodes de simulació --- Anàlisi de sistemes --- Modelització multiescala --- Models lineals (Estadística) --- Models multinivell (Estadística) --- Models no lineals (Estadística) --- Programació (Ordinadors) --- Simulació per ordinador --- Teoria de màquines --- Models biològics --- Models econòmics --- Econometria --- Actius derivats (Finances) --- Derivats financers --- Instruments derivats (Finances) --- Instruments financers derivats --- Nous instruments financers --- Nous productes financers --- Productes financers derivats --- Finances --- Valors --- Futurs financers --- Opcions (Finances) --- Swaps --- Control (Matemàtica) --- Control òptim --- Regulació --- Control automàtic --- Sistemes de control biològic --- Integració estocàstica --- Matemàtica econòmica --- Arbitratge (Economia) --- Arbitratge (Finances) --- Abritratge financer --- Borsa de valors --- Especulació --- Derivative securities


Book
Mathematical and Statistical Methods for Actuarial Sciences and Finance
Authors: --- --- --- ---
ISBN: 9783030996383 Year: 2022 Publisher: Cham Springer International Publishing :Imprint: Springer

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Keywords

Matemàtica actuarial --- Assegurances --- Finances --- Models matemàtics --- Estadística matemàtica --- Estadística descriptiva --- Inferència estadística --- Matemàtica estadística --- Mètodes estadístics --- Estadística --- Anàlisi d'error (Matemàtica) --- Anàlisi de regressió --- Anàlisi de sèries temporals --- Anàlisi de variància --- Anàlisi multivariable --- Anàlisi seqüencial --- Astronomia estadística --- Correlació (Estadística) --- Dependència (Estadística) --- Estadística no paramètrica --- Estadística robusta --- Física estadística --- Mètode dels moments (Estadística) --- Models lineals (Estadística) --- Models no lineals (Estadística) --- Teoria de l'estimació --- Teoria de la predicció --- Tests d'hipòtesi (Estadística) --- Biometria --- Mostreig (Estadística) --- Models (Matemàtica) --- Models experimentals --- Models teòrics --- Mètodes de simulació --- Anàlisi de sistemes --- Mètode de Montecarlo --- Modelització multiescala --- Models economètrics --- Models multinivell (Estadística) --- Programació (Ordinadors) --- Simulació per ordinador --- Teoria de màquines --- Models biològics --- Economia financera --- Operacions financeres --- Economia --- Actius financers derivats --- Amortització --- Beneficis --- Bons --- Borsa de valors --- Capital --- Capitalistes --- Crèdit --- Deflació --- Dones en les finances --- Enginyeria financera --- Entitats financeres --- Especulació --- Finances eclesiàstiques --- Finances internacionals --- Finances privades --- Finances públiques --- Gestió financera --- Gestió pressupostària --- Mercat financer --- Qüestió monetària --- Assegurances aèries --- Assegurances col·lectives --- Assegurances contra els riscs de guerra --- Assegurances d'accidents --- Assegurances d'automòbils --- Assegurances d'incendis --- Assegurances d'invalidesa --- Assegurances de crèdit --- Assegurances de l'empresa --- Assegurances de malaltia --- Assegurances de mercaderies --- Assegurances de responsabilitat civil --- Assegurances de viatgers --- Assegurances de vida --- Assegurances marítimes --- Companyies d'assegurances --- Gestió del risc --- Primes (Assegurances) --- Reassegurances --- Agents d'assegurances --- Risc (Assegurances) --- Càlcul actuarial --- Ciència actuarial --- Matemàtica financera --- Finance --- Insurance --- Statistical methods. --- Mathematical models.

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