This book analyses and discusses bonds and bond portfolios. Different yields and duration measures are investigated for negative and positive interest rates. The transition from a single bond to a bond portfolio leads to the equation for the internal rate of return. Its solution…
This book analyses and discusses bonds and bond portfolios. Different yields and duration measures are investigated for negative and positive interest rates. The transition from a single bond to a bond portfolio leads to the equation for the internal rate of return. Its solution…
When a pseudonymous programmer introduced a new electronic cash system that s fully peer-to-peer, with no trusted third party to a small online mailing list in 2008, very few paid attention. Bitcoin is the digital age's novel, decentralized, and automated solution to the problem…
This textbook presents all major topics in international monetary theory, foreign exchange markets, international financial management and investment analysis. It focuses on real-world problems in the sense that it provides guidance on how to solve policy issues as well as how t…
This book presents a systematic review of the literature on the foreign expansion decisions of multinational banks (MNBs). With today's increasing level of globalization, many banks have expanded their activities internationally to take advantage of new opportunities in differen…
"Quantitative Trading with R offers readers a winning strategy for devising expertly-crafted and workable trading models using the R open source programming language. Based on the author's own experience as a professor and high-frequency trader, this book provides a step-by-step…
The Carniolan Savings Bank was the first financial institution in the Slovenian territory. It was founded in 1820 in Ljubljana, the capital city of Carniola, a province in the Austrian part of the Habsburg Monarchy. This institution collected deposits and managed the credit oper…
The purpose of this research project was to compare data privacy regulations in the United States to the European Union’s General Data Protection Regulation. The research examined how the lack of regulatory harmonization creates risks to global financial institutions and their c…
Okuryazarlık kavramı, tarihsel süreç içerisinde içinde bulunulan toplumun koşulları ve ihtiyaçları doğrultusunda gelişmiş ve çeşitlenmiştir. 2008 küresel krizi, yeni okuryazarlık kavramlarından biri olan finansal okuryazarlık kavramını, bu kavramın önemini ve eksikliğini ortaya …
O Brexit tem provocado alguma incerteza nos mercados, nomeadamente no europeu. Muitos estudos, estimativas e especulações foram feitas sobre os impactos económicos, no investimento, em termos sociais e até políticos. No âmbito da minha atividade profissional numa instituição fin…
Risk management in banking operations is a popular topic among researchers in the fields of management and banking. Due to developments in technology, research on financial technology has also become a hot topic. Banks and financial technology companies (fintechs) need to learn …
This dissertation investigates the role of financial markets as a driving force behind business cycle fluctuations and studies effective monetary policy responses that mitigate the negative economic impact of such fluctuations. The first chapter empirically investigates the cons…
Bilişim sektörü, 90’lı yıllardan bu yana hızla gelişen teknolojiye paralel olarak küresel ve ulusal ekonomiden daha fazla pay almaya başlamıştır. Faaliyet alanı ne olursa olsun, hemen hemen her şirket bilişim sektörünün sağladığı avantajlardan yararlanmak, verimliliklerini ve pe…
We analyze the profitability, liquidity and capital structure of small and large banks in the United States in three essays. In the first essay, we study the impact of the Basel III liquidity constraints by focusing on different conditional profitability spectrums or quantiles. …
La Crisis Sociopolítica en Nicaragua de 2018 fue un conflicto interno que derivó en cerca de 250 fallecidos, más de 2,200 lesionados e impactó de forma severa la economía nicaragüense, este documento de investigación se enfoca en los efectos que tuvo dicho conflicto sobre el cre…
El presente documento realiza tres ejercicios empíricos para los temas de compromiso, comunicación y credibilidad del Banco de México. En última instancia, se busca responder al porqué, durante la implementación del esquema de objetivos de inflación (2003-2020), el Banco de Méxi…
The COVID-19 pandemic is considered to be the most extensive and far-reaching epidemic in the history of human epidemics. Due to epidemic prevention and control measures, consumers' behavior patterns have undergone tremendous changes. In this epidemic, medical products used for …
