Download or read book La gestion obligataire et les techniques de couverture du risque de taux d int r t written by Sai͏̈d Ahamada and published by . This book was released on 2001 with total page 260 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Download or read book Gestion des risques de taux d int r t et de change written by Mondher Bellalah and published by De Boeck Supérieur. This book was released on 2005-11-14 with total page 512 pages. Available in PDF, EPUB and Kindle. Book excerpt: Les récents développements sur les marchés financiers organisés et de gré à gré témoignent des nouvelles possibilités offertes aux intervenants pour couvrir les risques de taux d'intérêt, de change et de défaut. Cet ouvrage comprend 6 parties et est complété par des applications pratiques. La 1re partie délimite les spécificités de la gestion obligataire dans un contexte plus large : celui de la gestion de la dette sous ses différentes formes. La 2e étudie les courbes des taux et la structure par terme des taux d'intérêt. La 3e aborde les techniques et les stratégies d'évaluation du risque de taux : duration, convexité, immunisation des portefeuilles d'avoirs et d'engagements, gestion actif/passif, etc. Les 4e et 5e présentent les instruments, les techniques et les modèles de la gestion et de la couverture du risque de taux d’intérêt : instruments à terme et conditionnels classiques et exotiques. La 6e étudie l'efficacité et les performances des techniques et des instruments de gestion des risques de taux, du risque de défaut, du risque de crédit, du risque de réinvestissement, etc. Elle couvre également la gestion des risques ordinaires et catastrophiques. Elle s’intéresse aussi au risque de marché, à la réglementation bancaire et aux risques extrêmes

Download or read book La gestion du risque de taux d int r t written by François Quittard-Pinon and published by . This book was released on 2012 with total page 471 pages. Available in PDF, EPUB and Kindle. Book excerpt: A la crise financière de 2007-2008 a succédé une crise de la dette qui affecte encore en 2012 l’ensemble de la zone euro. Pour les institutions financières, la question de la gestion des risques est (re) devenue primordiale. Cet ouvrage traite de la gestion du risque de taux d’intérêt, c’est-à-dire des méthodes ou stratégies de couverture, d’arbitrage ou de spéculation pouvant être mises en œuvre face aux variations de taux d’intérêt. Depuis une vingtaine d’années, des instruments et des techniques sont à la disposition des risk-managers. Cet ouvrage regroupe en un seul volume la présentation de ces outils et l’ensemble des concepts et méthodes conduisant à leur compréhension et à leur bonne utilisation. Sa lecture n’exige donc aucun pré-requis. Le domaine couvert est large; il s’étend des mathématiques financières aux modèles d’évaluation de produits dérivés, en passant par la structure par terme des taux d’intérêt, l’immunisation de portefeuille, la gestion actif-passif et le risque de crédit.

Download or read book Gone with the Headwinds written by Gustavo Adler and published by International Monetary Fund. This book was released on 2017-04-03 with total page 98 pages. Available in PDF, EPUB and Kindle. Book excerpt: to come

Download or read book The Econometrics of Individual Risk written by Christian Gourieroux and published by Princeton University Press. This book was released on 2011-07-24 with total page 256 pages. Available in PDF, EPUB and Kindle. Book excerpt: The individual risks faced by banks, insurers, and marketers are less well understood than aggregate risks such as market-price changes. But the risks incurred or carried by individual people, companies, insurance policies, or credit agreements can be just as devastating as macroevents such as share-price fluctuations. A comprehensive introduction, The Econometrics of Individual Risk is the first book to provide a complete econometric methodology for quantifying and managing this underappreciated but important variety of risk. The book presents a course in the econometric theory of individual risk illustrated by empirical examples. And, unlike other texts, it is focused entirely on solving the actual individual risk problems businesses confront today. Christian Gourieroux and Joann Jasiak emphasize the microeconometric aspect of risk analysis by extensively discussing practical problems such as retail credit scoring, credit card transaction dynamics, and profit maximization in promotional mailing. They address regulatory issues in sections on computing the minimum capital reserve for coverage of potential losses, and on the credit-risk measure CreditVar. The book will interest graduate students in economics, business, finance, and actuarial studies, as well as actuaries and financial analysts.

Download or read book Glossary of Finance and Debt written by and published by . This book was released on 1990 with total page 0 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Download or read book Glosario Del Banco Mundial written by World Bank and published by World Bank Publications. This book was released on 1996 with total page 468 pages. Available in PDF, EPUB and Kindle. Book excerpt: This edition of the World Bank has been revised and expanded by the Terminology Unit in the Languages Services Division of the World Bank in collaboration with the English, Spanish, and French Translation Sections. The Glossary is intended to assist the Bank's translators and interpreters, other Bank staff using French and Spanish in their work, and free-lance translator's and interpreters employed by the Bank. For this reason, the Glossary contains not only financial and economic terminology and terms relating to the Bank's procedures and practices, but also terms that frequently occur in Bank documents, and others for which the Bank has a preferred equivalent. Although many of these terms, relating to such fields as agriculture, education, energy, housing, law, technology, and transportation, could be found in other sources, they have been assembled here for ease of reference. A list of acronyms occurring frequently in Bank texts (the terms to which they refer being found in the Glossary) and a list of international, regional, and national organizations will be found at the end of the Glossary.

Download or read book Planning Connecting and Financing Cities Now written by Somik V. Lall and published by World Bank Publications. This book was released on 2013-01-21 with total page 132 pages. Available in PDF, EPUB and Kindle. Book excerpt: "This report was written by a team led by Somik V. Lall"--P. xi.

Download or read book Bank Profitability Statistical Supplement written by Organisation for Economic Co-operation and Development and published by . This book was released on 1987 with total page 94 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Download or read book Energy Technology Perspectives 2010 written by International Energy Agency and published by Organization for Economic Co-Operation & Development. This book was released on 2010 with total page 720 pages. Available in PDF, EPUB and Kindle. Book excerpt: This 2010 edition of Energy Technology Perspectives examines the extent to which an energy technology revolution is taking place, the key technologies that are emerging, the costs and benefits of these technologies, and policies needed to foster their use. ETP 2010 presents updated scenarios from the present to 2050 that show which new technologies will be most important in key sectors and in different regions of the world. It highlights the importance of finance to achieve change, examines the implications of the scenarios for energy security and looks at how to accelerate the deployment of low-carbon technologies in major developing countries. It presents roadmaps and transition pathways for spurring deployment of the most important clean technologies and for overcoming existing barriers. With extensive data, projections and analysis, Energy Technology Perspectives 2010 provides decision makers with the detailed information and insights needed to accelerate the switch to a more secure, low-carbon energy future.

Download or read book The Debt Deflation Theory of Great Depressions written by Irving Fisher and published by . This book was released on 2016-05-02 with total page 28 pages. Available in PDF, EPUB and Kindle. Book excerpt: Following the stock market crash of 1929 and the ensuing Great Depression, Fisher developed a theory of economic crises called "debt-deflation," which rejected general equilibrium theory and attributed crises to the bursting of a credit bubble. According to the debt deflation theory, a sequence of effects of the debt bubble bursting occurs: 1. Debt liquidation and distress selling. 2. Contraction of the money supply as bank loans are paid off. 3. A fall in the level of asset prices. 4. A still greater fall in the net worth of businesses, precipitating bankruptcies. 5. A fall in profits. 6. A reduction in output, in trade and in employment. 7. Pessimism and loss of confidence. 8. Hoarding of money. 9. A fall in nominal interest rates and a rise in deflation adjusted interest rates. This theory was ignored in favor of Keynesian economics, partly due to the damage to Fisher's reputation from his overly optimistic attitude prior to the crash, but has experienced a revival of mainstream interest since the 1980s, particularly since the Late-2000s recession, and is now a main theory with which he is popularly associated.

Download or read book Theory of Economic Dynamics written by Michal Kalecki and published by . This book was released on 2009 with total page 180 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Download or read book Handbook of Macroeconomics written by John B. Taylor and published by North Holland. This book was released on 1999-12-13 with total page 596 pages. Available in PDF, EPUB and Kindle. Book excerpt: This text aims to provide a survey of the state of knowledge in the broad area that includes the theories and facts of economic growth and economic fluctuations, as well as the consequences of monetary and fiscal policies for general economic conditions.

Download or read book Politics in Developing Countries written by Larry Jay Diamond and published by Lynne Rienner Pub. This book was released on 1995-01-01 with total page 592 pages. Available in PDF, EPUB and Kindle. Book excerpt: This text presents case studies of experiences with democracy in Asia, Affrica, Latin America and the Middle East, along with the editor's synthesis of the factors that facilitate and obstruct the development of democracy around the world. This second edition includes a chapter on South Africa.

Download or read book Democracy Challenged written by Marina Ottaway and published by Carnegie Endowment. This book was released on 2013-01-25 with total page 299 pages. Available in PDF, EPUB and Kindle. Book excerpt: During the 1990s, international democracy promotion efforts led to the establishment of numerous regimes that cannot be easily classified as either authoritarian or democratic. They display characteristics of each, in short they are semi-authoritarian regimes. These regimes pose a considerable challenge to U.S. policymakers because the superficial stability of many semi-authoritarian regimes usually masks severe problems that need to be solved lest they lead to a future crisis. Additionally, these regimes call into question some of the ideas about democratic transitions that underpin the democracy promotion strategies of the United States and other Western countries. Despite their growing importance, semi-authoritarian regimes have not received systematic attention. Marina Ottaway examines five countries (Egypt, Azerbaijan, Venezuela, Croatia, and Senegal) which highlight the distinctive features of semi-authoritarianism and the special challenge each poses to policymakers. She explains why the dominant approach to democracy promotion isn't effective in these countries and concludes by suggesting alternative policies. Marina Ottaway is senior associate and codirector of the Democracy and Rule of Law Project at the Carnegie Endowment.

Download or read book Poverty in Burkina Faso written by Sten Hagberg and published by . This book was released on 2001 with total page 140 pages. Available in PDF, EPUB and Kindle. Book excerpt: A study that highlights the importance of addressing representations and realities of poverty in socially and culturally specific contexts, situations and relations.

Download or read book Counterparty Risk Management written by Eduardo Canabarro and published by . This book was released on 2014 with total page 331 pages. Available in PDF, EPUB and Kindle. Book excerpt: