Download or read book La Leva Finanziaria e la Gestione del Rischio written by Degregori & Partners and published by R.E.I. Editions. This book was released on 2016-11-20 with total page 132 pages. Available in PDF, EPUB and Kindle. Book excerpt: Le tecniche e le strategie per gestire al meglio la potenza della leva finanziaria attraverso gli strumenti che permettono di raggiungere velocemente gli obiettivi finanziari, sfruttando le varie categorie di investimento: CFD, Forex, Indici, materie prime, Futures, Opzioni. Il vantaggio principale della leva è che ci consente di mantenere più liquidità in portafoglio, dato che bisogna vincolare solo una piccola parte del valore dei beni cui siamo interessati; grazie alla leva, infatti, possiamo ottenere un'esposizione molto più grande di quella che otterremmo con il possesso fisico dei titoli, consentendoci di sfruttare al meglio il nostro capitale da investire in una serie di beni diversi anziché limitarci a uno o due soltanto. Dobbiamo tuttavia ricordare che operando con la leva rinunciamo a tutti i vantaggi derivanti dall'effettivo possesso del titolo (in caso di azioni diritto di voto e incasso dei dividendi) o consegna (nel caso di futures); inoltre è essenziale ricordare che ci potrebbe essere richiesto di versare un margine addizionale per coprire le perdite, qualora il mercato si dovesse muovere nella direzione contraria a quella prevista. Sebbene la leva implichi un certo livello di rischio, esistono diversi sistemi per gestire questo rischio e limitare le perdite potenziali. Un’accurata analisi della gestione del rischio dei propri investimenti, attuata attraverso lo studio dei fattori di rischio, ci consentirà di mettere in atto tutti gli accorgimenti necessari a controllare i fattori di incertezza legati a un’attività e a limitare gli effetti di potenziali eventi avversi. Nel caso dell’attività di compravendita di strumenti finanziari, la gestione del rischio si basa sulla distinzione fra potenziale di opportunità (upside risk) e potenziale di pericolo (downside risk). Dal momento che l’impiego del risparmio ha come obiettivo l’ottenimento del massimo rendimento, la gestione del rischio di un portafoglio finanziario sarà volta a limitare il più possibile il verificarsi degli eventi negativi e a minimizzarne il relativo impatto, cercando di non ostacolare il verificarsi di eventi positivi. In altri termini, la gestione del rischio finanziario consiste nel minimizzare il downside risk, senza limitare troppo l’upside risk.
Download or read book Elementi di finanza aziendale e risk management La gestione d impresa tra valore e rischio written by Aswath Damodaran and published by Maggioli Editore. This book was released on 2016 with total page 404 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Download or read book New Drivers of Performance in a Changing World written by A. Carretta and published by Springer. This book was released on 2008-11-12 with total page 299 pages. Available in PDF, EPUB and Kindle. Book excerpt: In a financial revolution, new determinants of performance arise and interest in the way performance is measured and communicated to stakeholders grows. This book presents a wide and accurate analysis of the impact that regulation, structural changes and new financial products have on the performance of markets and intermediaries.
Download or read book Italian Business Dictionary written by Morry Sofer and published by Taylor Trade Publications. This book was released on 2011-12-01 with total page 253 pages. Available in PDF, EPUB and Kindle. Book excerpt: Up-to-date business terms including banking, the internet, computers, accounting, insurance, real estate, taxes, and more, designed to facilitate communication and cross linguistic barriers.
Download or read book Elements of board governance in banking and financial companies written by Federico Arcelli and published by Rubbettino Editore. This book was released on with total page 160 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book represents a collection of articles and papers by selected participants to the first Banking Board Academy, seminar jointly organized by Università G. Marconi and Oliver Wyman SPP. Today’s environment puts unprecedented demands on board members in financial services firms and beyond. Geopolitical, secular and macro-economic trends pose shift towards a new normal. We have initiated The Banking Board Academy to provide an instructive and informative forum to allow private and public sector stakeholders to connect and discuss how this changing order impacts their role and position within the bank.
Download or read book Economia internazionale written by and published by . This book was released on 1992 with total page 1014 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Download or read book Analisi della disciplina europea in materia di gestione delle crisi transfrontaliere nel settore bancario written by Giovanni Niccolò Antichi and published by Lulu.com. This book was released on with total page 195 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Download or read book Islamic Capital Markets A Comparative Approach Second Edition written by Obiyathulla Ismath Bacha and published by World Scientific. This book was released on 2019-02-27 with total page 403 pages. Available in PDF, EPUB and Kindle. Book excerpt: Islamic Capital Markets: A Comparative Approach (2nd Edition) looks at the similarities and differences between Islamic capital markets and conventional capital markets. The book explains each topic from both the conventional and the Islamic perspective, offering a full understanding of Islamic capital markets, processes, and instruments. In addition to a full explanation of Islamic products, the book also ensures a holistic understanding of the dual markets within which Islamic capital markets operate.Ideal for both students and current practitioners, the second edition of the highly successful Islamic Capital Markets: A Comparative Approach fills a large gap in the current literature on the subject, featuring case studies from Malaysia, Indonesia, Europe, and the Middle East. One of the few comprehensive, dedicated guides to the subject available, the book offers comprehensive and in-depth insights on the topic of Islamic finance for students and professionals alike.
Download or read book Breve Dizionario Di Politica Europea Ediz Italiana E Inglese written by Marco Marazzi e Stefania Schipani and published by MAZZANTI LIBRI - ME PUBLISHER. This book was released on 2014-04-29 with total page 255 pages. Available in PDF, EPUB and Kindle. Book excerpt: Come si struttura l’attuale Unione europea? Quali sono le sue caratteristiche e come deve modificarle se vuole compiere davvero un salto di qualità per portare a compimento il disegno originario di una terra che sia culla di nazioni diverse ma vicine, per diventare una Europa unita e rappresentativa degli Stati e dei cittadini, in una parola, Federale? L’Europa di oggi è una grande porta con tante serrature, ma per trovare l’Europa del futuro e guardare oltre bisogna aprirle tutte e di tutte trovare le chiavi. Ecco il perché di questo libro che fotografa alcuni dei principali aspetti che caratterizzano la nostra Europa attuale, ognuno dei quali è una serratura da aprire e quelle che proponiamo sono per noi le chiavi giuste. Le chiavi di una Federazione europea. How is the European Union structured? What are its features and how should it change to take that qualitative step and achieve the original idea of a land that is the cradle of different, but close nations, and turn itself into a united Europe which represents the States but also the citizens. In one word, a Federation? Today’s Europe is a great door with many locks; to discover the Europe of the future and look ahead of us, we need to find all the keys and open all these doors. This is why we wrote this book, which takes a picture of some of the main features of today’s Europe, each one of which is a lock that needs to be opened, and for which we try to suggest the right keys. The keys of our European federation.
Download or read book Business English written by and published by Garzanti Linguistica. This book was released on 2005 with total page 1092 pages. Available in PDF, EPUB and Kindle. Book excerpt: Il volume propone: nuovi termini ed espressioni, con particolare attenzione alla terminologia fiscale, alle innovazioni dei mercati e degli strumenti finanziari e all'e-business; parole chiave delle nuove teorie economiche e manageriali; inserimento a lemma di locuzioni e parole composte, sigle e abbreviazioni, enti, istituzioni e organismi italiani, anglosassoni e dell'Europa comunitaria; oltre 5000 note di approfondimento su istituti, norme e procedure di uso internazionale; analisi completa degli IAS (International Accounting Standards) e degli IFRS (International Financial Reporting Standards); differenze di terminologia tra l'inglese britannico e l'inglese degli Stati Uniti; fraseologia per Meetings, Presentations, Negotiations.
Download or read book Revised Guidelines for Public Debt Management written by International Monetary Fund, and published by International Monetary Fund. This book was released on 2015-03-11 with total page 40 pages. Available in PDF, EPUB and Kindle. Book excerpt: The Revised Guidelines for Public Debt Management have been developed as part of a broader work program undertaken by the IMF and the World Bank to strengthen the international financial architecture, promote policies and practices that contribute to financial stability and transparency, and reduce countries external vulnerabilities.
Download or read book Progress in Coal Steel and Related Social Research written by and published by . This book was released on 1989 with total page 938 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Download or read book Liquidity Risk Measurement and Management written by Leonard Matz and published by John Wiley & Sons. This book was released on 2006-11-10 with total page 413 pages. Available in PDF, EPUB and Kindle. Book excerpt: Major events such as the Asian crisis in 1997, the Russian default on short-term debt in 1998, the downfall of the hedge fund long-term capital management in 1998 and the disruption in payment systems following the World Trade Center attack in 2001, all resulted in increased management’s attention to liquidity risk. Banks have realized that adequate systems and processes for identifying, measuring, monitoring and controlling liquidity risks help them to maintain a strong liquidity position, which in turn will increase the confidence of investors and rating agencies as well as improve funding costs and availability. Liquidity Risk Measurement and Management: A Practitioner’s Guide to Global Best Practices provides the best practices in tools and techniques for bank liquidity risk measurement and management. Experienced bankers and highly regarded liquidity risk experts share their insights and practical experiences in this book.
Download or read book Frequently Asked Questions in Corporate Finance written by Pascal Quiry and published by John Wiley & Sons. This book was released on 2011-09-23 with total page 530 pages. Available in PDF, EPUB and Kindle. Book excerpt: The definitive question and answer guide to understanding corporate finance From the team behind the popular corporate finance website, Vernimmen.com comes a concise guide to the subject, presented in an easy-to-use, highly accessible "question and answer" format. An essential reference for students of corporate finance and practising corporate financiers alike, Frequently Asked Questions in Corporate Finance answers key questions in financial engineering, valuation, financial policy, cost of capital, financial analysis, and financial management. Covering both the theory and practice of corporate finance, the book demonstrates how financial theory can be put to use solving practical problems. What advantages are there to a business looking to spin off its divisions into subsidiaries? Is there a formula that can be used to determine the change in normalised free cash flows? What are the possible reasons behind a share buyback? What are the pros and cons of off-market share buy-back? Filled with the answers to all of the most common, and not so common, questions about corporate finance, the book presents authoritative, reliable information from a respected team of experts from the banking, corporate, and academic worlds.
Download or read book Correspondent Central Banking Model CCBM written by European Central Bank and published by . This book was released on 1998 with total page 26 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Download or read book Investing in Climate Investing in Growth written by OECD and published by OECD Publishing. This book was released on 2017-05-23 with total page 314 pages. Available in PDF, EPUB and Kindle. Book excerpt: This report provides an assessment of how governments can generate inclusive economic growth in the short term, while making progress towards climate goals to secure sustainable long-term growth. It describes the development pathways required to meet the Paris Agreement objectives.
Download or read book Banking On Basel written by Daniel Tarullo and published by Columbia University Press. This book was released on 2008-11-30 with total page 327 pages. Available in PDF, EPUB and Kindle. Book excerpt: The turmoil in financial markets that resulted from the 2007 subprime mortgage crisis in the United States indicates the need to dramatically transform regulation and supervision of financial institutions. Would these institutions have been sounder if the 2004 Revised Framework on International Convergence of Capital Measurement and Capital Standards (Basel II accord)—negotiated between 1999 and 2004—had already been fully implemented? Basel II represents a dramatic change in capital regulation of large banks in the countries represented on the Basel Committee on Banking Supervision: Its internal ratings–based approaches to capital regulation will allow large banks to use their own credit risk models to set minimum capital requirements. The Basel Committee itself implicitly acknowledged in spring 2008 that the revised framework would not have been adequate to contain the risks exposed by the subprime crisis and needed strengthening. This crisis has highlighted two more basic questions about Basel II: One, is the method of capital regulation incorporated in the revised framework fundamentally misguided? Two, even if the basic Basel II approach has promise as a paradigm for domestic regulation, is the effort at extensive international harmonization of capital rules and supervisory practice useful and appropriate? This book provides the answers. It evaluates Basel II as a bank regulatory paradigm and as an international arrangement, considers some possible alternatives, and recommends significant changes in the arrangement.
