Contemporary Issues in Quantitative Finance
Title | Contemporary Issues in Quantitative Finance PDF eBook |
Author | Ahmet Can Inci |
Publisher | Taylor & Francis |
Pages | 302 |
Release | 2023-04-10 |
Genre | Business & Economics |
ISBN | 1000859363 |
Contemporary quantitative finance connects the abstract theory and the practical use of financial innovations, such as ultra-high-frequency trading and cryptocurrencies. It teaches students how to use cutting-edge computational techniques, mathematical tools, and statistical methodologies, with a focus on real-life applications. The textbook opens with chapters on financial markets, global finance, and financial crises, setting the subject in its historical and international context. It then examines key topics in modern quantitative finance, including asset pricing, exchange-traded funds, Monte Carlo simulations, options, alternative investments, artificial intelligence, and big data analytics in finance. Complex theory is condensed to intuition, with appendices presenting advanced mathematical or statistical techniques. Each chapter offers Excel-based implementations, conceptual questions, quantitative problems, and a research project, giving students ample opportunity to develop their skills. Clear chapter objectives, summaries, and key terms also support student learning. Digital supplements, including code and PowerPoint slides, are available for instructors. Assuming some prior financial education, this textbook is suited to upper-level undergraduate and postgraduate courses in quantitative finance, financial engineering, and derivatives.
Contemporary Quantitative Finance
Title | Contemporary Quantitative Finance PDF eBook |
Author | Carl Chiarella |
Publisher | Springer Science & Business Media |
Pages | 421 |
Release | 2010-07-01 |
Genre | Mathematics |
ISBN | 3642034799 |
This volume contains a collection of papers dedicated to Professor Eckhard Platen to celebrate his 60th birthday, which occurred in 2009. The contributions have been written by a number of his colleagues and co-authors. All papers have been - viewed and presented as keynote talks at the international conference “Quantitative Methods in Finance” (QMF) in Sydney in December 2009. The QMF Conference Series was initiated by Eckhard Platen in 1993 when he was at the Australian - tional University (ANU) in Canberra. Since joining UTS in 1997 the conference came to be organised on a much larger scale and has grown to become a signi?cant international event in quantitative ?nance. Professor Platen has held the Chair of Quantitative Finance at the University of Technology, Sydney (UTS) jointly in the Faculties of Business and Science since 1997. Prior to this appointment, he was the Founding Head of the Centre for Fin- cial Mathematics at the Institute of Advanced Studies at ANU, a position to which he was appointed in 1994. Eckhard completed a PhD in Mathematics at the Technical University in Dresden in 1975 and in 1985 obtained his Doctor of Science degree (Habilitation degree in the German system) from the Academy of Sciences in Berlin where he headed the Stochastics group at the Weierstrass Institute.
Contemporary Trends in Accounting, Finance and Financial Institutions
Title | Contemporary Trends in Accounting, Finance and Financial Institutions PDF eBook |
Author | Taufiq Choudhry |
Publisher | Springer |
Pages | 156 |
Release | 2018-03-28 |
Genre | Business & Economics |
ISBN | 3319728628 |
This book gathers the proceedings of the ICAFFI International Conference on Accounting, Finance and Financial Institutions. The main topics addressed include: corporate finance, financial markets and asset pricing, empirical finance, taxation, financial risk management, international finance, financial econometrics, financial reporting and accounting standards, managerial accounting, measuring financial performance, accounting information systems, and current issues in accounting and finance in emerging and other markets. Presenting both cutting-edge research and a broad set of methods, and combining practical and theoretical perspectives, the book offers a valuable resource for researchers, practitioners and regulators alike.
Contemporary Issues in Finance and Insolvency Law Volume 2
Title | Contemporary Issues in Finance and Insolvency Law Volume 2 PDF eBook |
Author | Leon Trakman |
Publisher | Taylor & Francis |
Pages | 207 |
Release | 2022-08-17 |
Genre | Law |
ISBN | 1000631761 |
There is increasing regulatory interdependence amongst Central, East and South East Asia, European and North American financial markets, and these markets account for over one-third of the world’s population and global financial markets. As these Asian markets become more integral to global financial economy, more cohesive, compatible and integrated insolvency and restructuring laws are essential. This two-volume work reviews why we should internationalise current cross-border insolvency and how we could restructure laws to address inadequacies. The two-volume work evaluates international regulatory reforms directed at detecting and managing cross-border insolvency and restructuring crises across the entire economy including financial markets. The authors call for schemes of arrangements and letters of comfort to be formally accepted as international legal tools. The work also assesses recent, but as yet unregulated developments in financial agreements, namely, the use of close-out netting provisions. They are a significant preventative legal mechanism, protecting debtors, creditors and employees among others, before a declaration of insolvency. The book discusses international arbitration, data protection and artificial intelligence in cross-border insolvency and restructuring. Finally, it seeks a meaningful balance between self-regulation through financial contracts and other party practices, and regulation imposed by governments and international financial regulators. This extensive work will be a useful reference for legal practitioners, policy makers and scholars working on financial regulation and international financial laws.
Contemporary Issues in Financial Reporting, Auditing and Corporate Governance (UUM Press)
Title | Contemporary Issues in Financial Reporting, Auditing and Corporate Governance (UUM Press) PDF eBook |
Author | Noor Afza Amran |
Publisher | UUM Press |
Pages | 198 |
Release | 2013-01-01 |
Genre | Business & Economics |
ISBN | 9670474566 |
Contemporary Issues in Financial Reporting, Auditing and Corporate Governance offers theoretical and empirical background on three fundamental areas of accounting, namely financial reporting, auditing and corporate governance. This book is written in a clear and reader-friendly manner to create readers’ interest in the central issues of discussion. The uniqueness of this book is in its extensive coverage of national and internationally-oriented issues of financial reporting, auditing and corporate governance. This book is ideal for accounting and business related courses at upper undergraduate and post-graduate levels. With its broad coverage, the book should also be of interest to academicians, professionals, corporate managers, regulatory bodies and researchers.
Contemporary Issues in Social Science
Title | Contemporary Issues in Social Science PDF eBook |
Author | Simon Grima |
Publisher | Emerald Group Publishing |
Pages | 480 |
Release | 2021-05-25 |
Genre | Business & Economics |
ISBN | 180043930X |
This international exploration on different economic systems provides a comprehensive account which brings a wide range of countries to the forefront in terms of both comparability and accountability, this study shines a light on the differences in systems between states, and provides information to equip readers to minimize those differences.
Contemporary Issues In The Post-crisis Regulatory Landscape
Title | Contemporary Issues In The Post-crisis Regulatory Landscape PDF eBook |
Author | Imad A Moosa |
Publisher | World Scientific |
Pages | 423 |
Release | 2016-10-14 |
Genre | Law |
ISBN | 981310953X |
The book deals with contemporary issues in financial regulation, given the post-crisis regulatory landscape. The major idea put forward is that rampant corruption and fraud in the financial sector provide the main justification for financial regulation. Specific issues that are dealt with include the proposition that the Efficient Market Hypothesis was both a cause and a casualty of the global financial crisis. The book also examines the regulation of remuneration in the financial sector, credit rating agencies and shadow banking. Also considered is financial reform in Iceland and the proposal to move away from fractional reserve banking to a system of sovereign money. A macroeconomic/regulatory issue that is also considered is quantitative easing and the resulting environment of ultra-low interest rates.