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Essays on Financial Analytics

Essays on Financial Analytics PDF Author: Pascal Alphonse
Publisher: Springer Nature
ISBN: 303129050X
Category :
Languages : en
Pages : 344

Book Description


Essays on Financial Analytics

Essays on Financial Analytics PDF Author: Pascal Alphonse
Publisher: Springer Nature
ISBN: 303129050X
Category :
Languages : en
Pages : 344

Book Description


Essays in Honor of Jerry Hausman

Essays in Honor of Jerry Hausman PDF Author: Badi H. Baltagi
Publisher: Emerald Group Publishing
ISBN: 1781903077
Category : Business & Economics
Languages : en
Pages : 576

Book Description
Aims to annually publish original scholarly econometrics papers on designated topics with the intention of expanding the use of developed and emerging econometric techniques by disseminating ideas on the theory and practice of econometrics throughout the empirical economic, business and social science literature.

Powering the Digital Economy: Opportunities and Risks of Artificial Intelligence in Finance

Powering the Digital Economy: Opportunities and Risks of Artificial Intelligence in Finance PDF Author: El Bachir Boukherouaa
Publisher: International Monetary Fund
ISBN: 1589063953
Category : Business & Economics
Languages : en
Pages : 35

Book Description
This paper discusses the impact of the rapid adoption of artificial intelligence (AI) and machine learning (ML) in the financial sector. It highlights the benefits these technologies bring in terms of financial deepening and efficiency, while raising concerns about its potential in widening the digital divide between advanced and developing economies. The paper advances the discussion on the impact of this technology by distilling and categorizing the unique risks that it could pose to the integrity and stability of the financial system, policy challenges, and potential regulatory approaches. The evolving nature of this technology and its application in finance means that the full extent of its strengths and weaknesses is yet to be fully understood. Given the risk of unexpected pitfalls, countries will need to strengthen prudential oversight.

Risk Management for Central Bank Foreign Reserves

Risk Management for Central Bank Foreign Reserves PDF Author: European Central Bank
Publisher:
ISBN:
Category : Bank reserves
Languages : en
Pages : 376

Book Description


Essays on the measurements sensitivity of risk aversion and causal effects in education

Essays on the measurements sensitivity of risk aversion and causal effects in education PDF Author: Adam Sanoé Booij
Publisher: Rozenberg Publishers
ISBN: 9036101190
Category :
Languages : en
Pages : 174

Book Description


Three Essays in Monetary Theory

Three Essays in Monetary Theory PDF Author: Ludwig Van den Hauwe
Publisher: BoD – Books on Demand
ISBN: 2810602212
Category : Monetary policy
Languages : en
Pages : 188

Book Description
Recent events in international financial markets have revived the scientific interest in conceivable institutional alternatives to prevailing monetary arrangements. In the essays reprinted in this book, the author critically examines some of the more influential arguments which have been made in favour of decentralization in banking.

Essays on Risk Premiums Derived from Credit Default Swap Spreads

Essays on Risk Premiums Derived from Credit Default Swap Spreads PDF Author: Thomas Jopp
Publisher: Springer Nature
ISBN: 365846173X
Category : Electronic books
Languages : en
Pages : 225

Book Description


General Theory Of Employment , Interest And Money

General Theory Of Employment , Interest And Money PDF Author: John Maynard Keynes
Publisher: Atlantic Publishers & Dist
ISBN: 9788126905911
Category : Business & Economics
Languages : en
Pages : 410

Book Description
John Maynard Keynes is the great British economist of the twentieth century whose hugely influential work The General Theory of Employment, Interest and * is undoubtedly the century's most important book on economics--strongly influencing economic theory and practice, particularly with regard to the role of government in stimulating and regulating a nation's economic life. Keynes's work has undergone significant revaluation in recent years, and "Keynesian" views which have been widely defended for so long are now perceived as at odds with Keynes's own thinking. Recent scholarship and research has demonstrated considerable rivalry and controversy concerning the proper interpretation of Keynes's works, such that recourse to the original text is all the more important. Although considered by a few critics that the sentence structures of the book are quite incomprehensible and almost unbearable to read, the book is an essential reading for all those who desire a basic education in economics. The key to understanding Keynes is the notion that at particular times in the business cycle, an economy can become over-productive (or under-consumptive) and thus, a vicious spiral is begun that results in massive layoffs and cuts in production as businesses attempt to equilibrate aggregate supply and demand. Thus, full employment is only one of many or multiple macro equilibria. If an economy reaches an underemployment equilibrium, something is necessary to boost or stimulate demand to produce full employment. This something could be business investment but because of the logic and individualist nature of investment decisions, it is unlikely to rapidly restore full employment. Keynes logically seizes upon the public budget and government expenditures as the quickest way to restore full employment. Borrowing the * to finance the deficit from private households and businesses is a quick, direct way to restore full employment while at the same time, redirecting or siphoning

Risk Management and Assessment

Risk Management and Assessment PDF Author: Jorge Rocha
Publisher: BoD – Books on Demand
ISBN: 1838807942
Category : Risk assessment
Languages : en
Pages : 116

Book Description
Risk analysis, risk evaluation and risk management are the three core areas in the process known as 'Risk Assessment'. Risk assessment corresponds to the joint effort of identifying and analysing potential future events, and evaluating the acceptability of risk based on the risk analysis, while considering influencing factors. In short, risk assessment analyses what can go wrong, how likely it is to happen and, if it happens, what are the potential consequences. Since risk is a multi-disciplinary domain, this book gathers contributions covering a wide spectrum of topics with regard to their theoretical background and field of application. The work is organized in the three core areas of risk assessment.

International Convergence of Capital Measurement and Capital Standards

International Convergence of Capital Measurement and Capital Standards PDF Author:
Publisher: Lulu.com
ISBN: 9291316695
Category : Bank capital
Languages : en
Pages : 294

Book Description