Download or read book Gestion actif passif written by Denis Latulippe and published by Presses de l'Université Laval. This book was released on 2022-02-28T00:00:00-05:00 with total page 354 pages. Available in PDF, EPUB and Kindle. Book excerpt: La gestion actif-passif est indispensable pour les établissements financiers et les fonds fiduciaires investissant sur les marchés. Au cœur de cette pratique se trouve la prise de décisions de placements en cohérence avec les engagements et les objectifs stratégiques des institutions. Le présent ouvrage en propose un tour d’horizon complet, abordant les questions d’ordre financier, institutionnel, mathématique, légal et normatif. Les crises économiques, financières et institutionnelles des 40 dernières années constituent le point d’ancrage de ce livre, qui présente de nombreux exemples et des cas réels. Il se veut un outil de référence à la fois pour les étudiants universitaires et les intervenants du milieu qui doivent élargir leur champ d’expertise pour contribuer à une saine gestion et à une gouvernance renforcée.
Download or read book L investissement en obligations written by GRUSON Pierre and published by Lavoisier. This book was released on 2013-06-01 with total page 295 pages. Available in PDF, EPUB and Kindle. Book excerpt: La crise financière de 2007 a mis en lumière l’importance vitale des produits obligataires pour nos économies, mais elle a aussi révélé la nécessité de gérer les risques qui les accompagnent. Véritable panorama de l’investissement en obligations, cet ouvrage présente une étude des taux d’intérêt et de leur structure, ainsi qu’une analyse complète des titres obligataires (obligations convertibles, indexées, à taux fixe, etc.). Il traite également de la gestion des risques sur les marchés dérivés, par des opérations de gré à gré, ou sur les marchés organisés (futures, options, swaps, dérivés de crédit). Illustré d’exemples s’appuyant sur des cotations et des performances réelles tirées de l’actualité des marchés, ce livre propose aussi des applications numériques détaillées.
Download or read book Handbook of Asset and Liability Management written by Alexandre Adam and published by John Wiley & Sons. This book was released on 2008-03-11 with total page 576 pages. Available in PDF, EPUB and Kindle. Book excerpt: In the Handbook of Asset and Liability Management: From Models to Optimal Return Strategies, Alexandre Adam presents a comprehensive guide to Asset and Liability Management. Written from a quantitative perspective with economic explanations, this book will appeal to both mathematicians and non-mathematicians alike as it gives an operational view on the business. Well structured, this book includes essential information on Balance Sheet Items and Products Modeling, Tools for Asset and Liability Managers, as well as Optimal Returns Strategies. Explaining, in detail, all the written and unwritten rules of Asset Liability Management, using up-to-date models and the latest findings, the Handbook of Asset and Liability Management is an essential tool for Asset and Liability Managers both for the present day and the future.
Download or read book Dictionnaire Anglais Des Affaires Du Commerce Et de la Finance written by and published by Psychology Press. This book was released on 1996 with total page 1228 pages. Available in PDF, EPUB and Kindle. Book excerpt: This dictionary consists of some 100,000 terms and references in bith French and English, including 4,000 abbreviations. over 45 subject areas are covered, including: * Accountancy * Banking * Business Administration * Computing * Economics * Environment * Finance * General Commerce * Human Resource Management * Import/Export * Industry * Insurance * Law * Leisure * Management * Mathematics * Media * Patents * Politics * Property * Sales & Marketing * Stock Market * Taxation * Tourism * Transport * Welfare & Safety. Also included is a comprehensive up-to-date reference section on countries, business correspondence and situations, job titles, stock exchanges, economic indexes and numbers. KEY FEATURES Term Specialists - the terms list has been checked by over 100 sources including experts from Apple France * Association Française des Banques * Chartered Institute of Banking * France Telecom * Institute of European Trade and Technology * American Graduate School of Management * London School of Economics * Ecole supérieure de commerce de Lyon * Department of Trade and Industry * Law Society * University of Reading * Environment Council * University of Bath * Centre de Recherche et de Gestion * Manchester Business School * Ecole supérieure internationale de commerce and Ecole des hautes études commerciales de Montrial(HEC). Prestigous experts - include Prof. Chris Nobes, Prof. Michel Péron, Prof. Gordon Shenton, Dr. Van de Yeught and Prof. Peter Walton. Native Speakers - all stages of compilation have included native speakers of French as well as English and extensive coverage of US as well as UK terminology.
Download or read book Routledge French Dictionary of Business Commerce and Finance Dictionnaire anglais des affaires du commerce et de la finance written by Various and published by Taylor & Francis. This book was released on 2024-11-01 with total page 1228 pages. Available in PDF, EPUB and Kindle. Book excerpt: This dictionary consists of some 100,000 terms and references in bith French and English, including 4,000 abbreviations. over 45 subject areas are covered, including: * Accountancy * Banking * Business Administration * Computing * Economics * Environment * Finance * General Commerce * Human Resource Management * Import/Export * Industry * Insurance * Law * Leisure * Management * Mathematics * Media * Patents * Politics * Property * Sales & Marketing * Stock Market * Taxation * Tourism * Transport * Welfare & Safety. Also included is a comprehensive up-to-date reference section on countries, business correspondence and situations, job titles, stock exchanges, economic indexes and numbers. KEY FEATURES Term Specialists - the terms list has been checked by over 100 sources including experts from Apple France * Association Française des Banques * Chartered Institute of Banking * France Telecom * Institute of European Trade and Technology * American Graduate School of Management * London School of Economics * Ecole supérieure de commerce de Lyon * Department of Trade and Industry * Law Society * University of Reading * Environment Council * University of Bath * Centre de Recherche et de Gestion * Manchester Business School * Ecole supérieure internationale de commerce and Ecole des hautes études commerciales de Montrial(HEC). Prestigous experts - include Prof. Chris Nobes, Prof. Michel Péron, Prof. Gordon Shenton, Dr. Van de Yeught and Prof. Peter Walton. Native Speakers - all stages of compilation have included native speakers of French as well as English and extensive coverage of US as well as UK terminology.
Download or read book Data Analysis Classification and Related Methods written by Henk A.L. Kiers and published by Springer Science & Business Media. This book was released on 2012-12-06 with total page 428 pages. Available in PDF, EPUB and Kindle. Book excerpt: This volume contains a selection of papers presented at the Seven~h Confer ence of the International Federation of Classification Societies (IFCS-2000), which was held in Namur, Belgium, July 11-14,2000. From the originally sub mitted papers, a careful review process involving two reviewers per paper, led to the selection of 65 papers that were considered suitable for publication in this book. The present book contains original research contributions, innovative ap plications and overview papers in various fields within data analysis, classifi cation, and related methods. Given the fast publication process, the research results are still up-to-date and coincide with their actual presentation at the IFCS-2000 conference. The topics captured are: • Cluster analysis • Comparison of clusterings • Fuzzy clustering • Discriminant analysis • Mixture models • Analysis of relationships data • Symbolic data analysis • Regression trees • Data mining and neural networks • Pattern recognition • Multivariate data analysis • Robust data analysis • Data science and sampling The IFCS (International Federation of Classification Societies) The IFCS promotes the dissemination of technical and scientific information data analysis, classification, related methods, and their applica concerning tions.
Download or read book Multiple Criteria Decision Making written by Constantin Zopounidis and published by Springer. This book was released on 2016-09-08 with total page 218 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book presents a broad range of innovative applications and case studies in all areas of management and engineering, including public administration, finance, marketing, engineering, transportation, and energy systems. It addresses issues related to problem structuring, preference modeling, and model construction, presenting a framework that provides clear decision-making support in practice. In addition, it includes hybrid and integrated techniques combining multiple criteria decision making (MCDM) with other analytical methods. The book reflects the growing impact of MCDM in the field of management science and operations research. Building on recent and established theoretical advances and presenting their applications in specific domains, it offers a comprehensive resource for researchers, graduate students and professionals alike.
Download or read book New Operational Approaches for Financial Modelling written by Constantin Zopounidis and published by Springer Science & Business Media. This book was released on 2012-12-06 with total page 446 pages. Available in PDF, EPUB and Kindle. Book excerpt: th This book is devoted to the 19 Meeting of the EURO Working Group on Financial Modelling, held in Chania, Crete, Greece,November28-30, 1996. The EURO Working Group on Financial Modelling was founded in September 1986 in Lisbon. The primary field of interest for the Working Group can be described as "the development of financial models that help to solve problems facedby financial managers in the firm". From this point of view, the following objectivesof the Working Group are distinguished: • providing an international forum for exchange of information and experience on financial modelling; • encouraging research in financial modelling (i. e. new techniques, methodologies, software,empirical studies,etc. ); • stimulating and strengthening the interaction between financial economic theory and the practice of financial decision making; • cooperating and exchanging information with universities and financial institutions throughout Europe. According to the aboveobjectives,the basic aim of this book is to present some new operational approaches (i. e. neural nets, multicriteria analysis, new optimization algorithms, decision software, etc. ) for financial modelling, both in a theoretical and practical levels. Thus, the present volume is divided in nine chapters. The first chapter refers to the new trends in financial modelling and includes two invited papers by Gil-Aluja and Pardalos. The second chapter involves papers on the topic of high performance computing and finance which is a European union project in which participate some members of the EURO Working Group on Financial Modelling (Spronk, Zenios, Dempster, etc. ).
Download or read book OECD Economics Glossary English French written by OECD and published by OECD Publishing. This book was released on 2006-11-17 with total page 562 pages. Available in PDF, EPUB and Kindle. Book excerpt: This updated and expanded edition of the 1992 Glossaire de l’économie anglais-français contains some 30 000 terms and expressions, covering a wide range of subject areas: economics, statistics, finance and banking, trade, management, accounting, insurance, employment, development and taxation.
Download or read book Operational Tools in the Management of Financial Risks written by Constantin Zopounidis and published by Springer Science & Business Media. This book was released on 2012-12-06 with total page 328 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book presents a set of new, innovative mathematical modeling tools for analyzing financial risk. Operational Tools in the Management of Financial Risks presents an array of new tools drawn from a variety of research areas, including chaos theory, expert systems, fuzzy sets, neural nets, risk analysis, stochastic programming, and multicriteria decision making. Applications cover, but are not limited to, bankruptcy, credit granting, capital budgeting, corporate performance and viability, portfolio selection/management, and country risk. The book is organized into five sections. The first section applies multivariate data and multicriteria analyses to the problem of portfolio selection. Articles in this section combine classical approaches with newer methods. The second section expands the analysis in the first section to a variety of financial problems: business failure, corporate performance and viability, bankruptcy, etc. The third section examines the mathematical programming techniques including linear, dynamic, and stochastic programming to portfolio managements. The fourth section introduces fuzzy set and artificial intelligence techniques to selected types of financial decisions. The final section explores the contribution of several multicriteria methodologies in the assessment of country financial risk. In total, this book is a systematic examination of an emerging methodology for managing financial risk in business.
Download or read book modeling the financial management of a commercial bank written by Serge Moulin and published by Lulu.com. This book was released on 2016-07-04 with total page 167 pages. Available in PDF, EPUB and Kindle. Book excerpt: Assets and Liabilities management of financial institution is a complex matter. Following the crisis, regulators are more demanding and banks must put in place the best practices. This book presents the fundamentals for modeling accurately a commercial bank and managing its balance sheet.
Download or read book Asset and Liability Management for Banks and Insurance Companies written by Marine Corlosquet-Habart and published by John Wiley & Sons. This book was released on 2015-09-21 with total page 170 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book introduces ALM in the context of banks and insurance companies. Although this strategy has a core of fundamental frameworks, models may vary between banks and insurance companies because of the different risks and goals involved. The authors compare and contrast these methodologies to draw parallels between the commonalities and divergences of these two services and thereby provide a deeper understanding of ALM in general.
Download or read book Risk Management in Banking written by Joël Bessis and published by John Wiley & Sons. This book was released on 2015-06-29 with total page 389 pages. Available in PDF, EPUB and Kindle. Book excerpt: The seminal guide to risk management, streamlined and updated Risk Management in Banking is a comprehensive reference for the risk management industry, covering all aspects of the field. Now in its fourth edition, this useful guide has been updated with the latest information on ALM, Basel 3, derivatives, liquidity analysis, market risk, structured products, credit risk, securitizations, and more. The new companion website features slides, worked examples, a solutions manual, and the new streamlined, modular approach allows readers to easily find the information they need. Coverage includes asset liability management, risk-based capital, value at risk, loan portfolio management, capital allocation, and other vital topics, concluding with an examination of the financial crisis through the utilisation of new views such as behavioural finance and nonlinearity of risk. Considered a seminal industry reference since the first edition's release, Risk Management in Banking has been streamlined for easy navigation and updated to reflect the changes in the field, while remaining comprehensive and detailed in approach and coverage. Students and professionals alike will appreciate the extended scope and expert guidance as they: Find all "need-to-know" risk management topics in a single text Discover the latest research and the new practices Understand all aspects of risk management and banking management See the recent crises – and the lessons learned – from a new perspective Risk management is becoming increasingly vital to the banking industry even as it grows more complex. New developments and advancing technology continue to push the field forward, and professionals need to stay up-to-date with in-depth information on the latest practices. Risk Management in Banking provides a comprehensive reference to the most current state of the industry, with complete information and expert guidance.
Download or read book Handbook of Financial Risk Management written by Thierry Roncalli and published by CRC Press. This book was released on 2020-04-23 with total page 1177 pages. Available in PDF, EPUB and Kindle. Book excerpt: Developed over 20 years of teaching academic courses, the Handbook of Financial Risk Management can be divided into two main parts: risk management in the financial sector; and a discussion of the mathematical and statistical tools used in risk management. This comprehensive text offers readers the chance to develop a sound understanding of financial products and the mathematical models that drive them, exploring in detail where the risks are and how to manage them. Key Features: Written by an author with both theoretical and applied experience Ideal resource for students pursuing a master’s degree in finance who want to learn risk management Comprehensive coverage of the key topics in financial risk management Contains 114 exercises, with solutions provided online at www.crcpress.com/9781138501874
Download or read book IMF Terminology Bulletin written by International Monetary Fund. Corporate Services and Facilities Department and published by International Monetary Fund. This book was released on 2023-10-09 with total page 45 pages. Available in PDF, EPUB and Kindle. Book excerpt: This bulletin is a special edition prepared by the language Services Division of the IMF’s Corporate Services and Facilities Department. It contains terms and acronyms related to IMF terms and main topics for discussion in the 2023 Annual Meetings of the World Bank Group and IMF.
Download or read book Economic Modelling at the Banque de France written by Michel Boutillier and published by Routledge. This book was released on 2003-09-02 with total page 371 pages. Available in PDF, EPUB and Kindle. Book excerpt: Economists at the Bank of France analyse causes and consequences of French monetary policy and financial deregulation during the 1980s. Using the latest econometric techniques, they demonstrate a strategy that the UK is still hesitating to fully adopt. These essays, never published in English before, offer a comprehensive and authoritative analysis.
