Advanced financial modeling

In recent years, the fourth industrial revolution has been progressing strongly, resulting in numerous accomplishments that have profound implications for various industries and sectors of the economy, including the banking sector. In the context of the digital transformation boom, traditional banking models have undergone modifications and advancements with the aim of boosting competitiveness and efficiency, leading to the emergence of the Open banking .

3p zizaybay1101 09-05-2024 2 2   Download

Ebook "Energy risk modeling: Applied modeling methods for risk managers" is a primer on statistical methods for managers, students and anybody interested in the field. Illustrated through elementary and more advanced statistical Methods, it is primarily aimed at those individuals who need a gentle introduction in how to go about using statistical methods for modeling energy price risk. Statistical ideas are presented by outlining the necessary concepts and illustrating how these ideas can be implemented.

268p tuongnhuoclan 28-11-2023 12 4   Download

Part 1 of ebook "Statistics and data analysis for financial engineering with R examples" provides readers with contents including: fixed income securities; exploratory data analysis; modeling univariate distributions; resampling; multivariate statistical models; copulas; regression basics; regression troubleshooting; regression advanced topics;...

329p thamnhuocgiai 24-09-2023 6 3   Download

The article "Completing principles and evaluation method F Vietnamese accounting" mentions the process of taking form principles and evaluation method of Vietnam accounting; the formation of evaluation models in the world and Vietnam; General assessment about the situation of applying the evaluation models in Vietnam and offering the contents of completing the principles, evaluation methods of Vietnamese accounting to advance the international economic integration in adequate and equal about the accounting and auditing.

7p nhanchienthien 25-07-2023 6 2   Download

Ebook Advanced diploma in business management: Corporate Finance – Part 1 includes contents: Study unit 1 The context of corporate finance; Study unit 2 Company performance, valuation and failure; Study unit 3 Acquisitions and mergers; Study unit 4 Financial markets; Study unit 5 Sources of company finance; Study unit 6 Cost of finance; Study unit 7 Portfolio theory and market efficiency; Study unit 8 The capital asset pricing model.

208p haojiubujain01 06-06-2023 5 2   Download

Part 1 of ebook "Advances in applied economic research: Proceedings of the 2016 International Conference on Applied Economics (ICOAE)" provide readers with content about: a CGE analysis of the macro-economic effects of carbon dioxide emission reduction on the algerian economy; impact of international migration on human development - a South Asian perspective; job satisfaction factors among university staff officers in an emerging economy - the case of Sri Lanka;...

434p damtuyetha 16-02-2023 3 2   Download

Continued part 1, part 2 of ebook "Advances in time series data methods in applied economic research: International Conference on Applied Economics (ICOAE) 2018" provide readers with content about: revealed comparative advantage BRICS-EU 28 - some new evidence; the effect of a sovereign credit rating change on share prices of the South African retail banks; impact of macro-economic variables on exchange rate - an evidence from Pakistan; the potential threat of corporate financial distress in Switzerland;...

289p damtuyetha 16-02-2023 5 2   Download

This study provides comparative findings on the impact of adoption of International Financial Reporting Standards (IFRSs) on the value relevance of reported accounting and non-accounting information in a set of six countries with a British accounting heritage but divergent harmonization paths leading up to IFRS adoption. The countries included in the sample are the United Kingdom, Australia, Hong Kong, Singapore, Malaysia and South Africa.

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Chapter 28 provides knowledge of advanced issues in cash management and inventory control. After studying this chapter you will be able to understand: Setting the target cash balance, EOQ model, Baumol model.

23p abcxyz123_04 30-03-2020 21 2   Download

The purpose of this paper is to analyze the financial institutions which are providing finances to the entrepreneurs in a small town of Pakistan. The research is conducted to review the existing conditions, problems / barriers / hindrances in access of venture for female entrepreneurs based in a small town. The analysis is based on primary data collection through survey questionnaire, the sample is (50) fifty female entrepreneurs and small business owners.

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FinTech have revolutionized applications and redefined the digital economy in recent years. However, there remains a gap in the academic literature regarding core factors that influence the development of internet finance. This research proposes an internet finance development evaluation model with 8 dimensions, namely, Commercial Benefit, Convenience, Trust, Cost, User Profile, Substitution, Competitiveness, and Regulation, based on literature survey.

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(BQ) Continued part 1, the document Macroeconomics advanced (Fifth edition): Part 2 has contents: Dynamic stochastic general equilibrium models of fluctuations, budget deficits and fiscal policy, unemployment, monetary policy, financial markets and financial crises. Invite you to refer.

474p thuongdanguyetan04 25-07-2019 32 2   Download

Topic 7 - Advanced excel awesomeness: Macros, web queries, and other cool stuff. The topics discussed in this chapter are: Macros, function descriptions, data tables, data controls (drop down, spin buttons), conditional formatting, sparkle charts, vlookup and hlookup, pivot tables, slicer, web queries.

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In this chapter students obtain the programming skills needed to write financial VBA programs which require the use of loops, conditional statements, and matrix operations. This topic will describe: Dim statements and option explicit, debugging, data types (as object), the use of functions in functions, for loops and nested loops, arrays and option base 1.

29p shiwo_ding8 25-06-2019 29 1   Download

The topics discussed in this chapter are: FX quotes (direct/indirect), FX appreciation and depreciation, FX conversions, forecasting FX rates using PPP and IRP, FX forward and options pricing, transactional gains/losses and hedging FX exposure, global capital budgeting, global portfolio optimization.

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The results show that the overall competitiveness of these banks is higher, compared to the pre-crisis period of 2008–2009. The monopolistic competition among them are also found, together with certain improvements in bank competitiveness, observed through increased bank size, enhanced human resources quality, better technological advances, and higher levels of managerial skills in compliance with international standards.

25p danhnguyentuongvi27 18-12-2018 29 2   Download

When asked why they tackled Mount Everest, climbers typically reply “Because it was there”. Our motivation for writing Advanced Modelling in Finance is for exactly the opposite reason. There were then, and still are now, almost no books that give due prominence to and explanation of the use of VBA functions within Excel. There is an almost similar lack of books that capture the true vibrant spirit of numerical methods in finance.

278p thuymonguyen88 07-05-2013 137 41   Download

However, credit risk of trade intermediaries, i.e. power traders, not being backed with as large tangible assets as energy generators, and earning a competitive profit margin on energy trade, might be considered as a category of players needing to model their credit risks at a most advanced level by replicating the already mature financial companies’ expertise. The present study addresses the above underlined issues in a more detail while having a particular focus on credit risk issues in the energy sector. ...

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The objective of this book is to introduce recent advances and state-of-the-art applications of Monte Carlo Simulation (MCS) in various fields. MCS is a class of statistical methods for performance analysis and decision making based on taking random samples from underly‐ ing systems or problems to draw inferences or estimations. Let us make an analogy by using the structure of an umbrella to define and exemplify the position of this book within the fields of science and engineering. Imagine that one can place MCS at the centerpoint of an umbrella and define the...

284p lyly_5 22-03-2013 64 8   Download

Traditional Supply Chain Management (SCM) aims at movement of goods and services from one end of this chain to the other through different stages so as to improve the efficiency, productivity and profitability of the entire process. As SCM spans across the economic functions of the entire value chain of a product or service, it is vital for a company to join in, form, or coordinate its business related supply chains, forming various kinds of business relationships.

265p namde02 08-03-2013 129 32   Download