Statistics for Business, Finance & Economics

Beginning with a theoretical analysis of housing finance in the context of housing markets and financial intermediation generally, the authors then analyse, drawing on international experience, each of the main types of housing finance system: informal, deposit taking, contract and mortgage bank. Va..

Beginning with a theoretical analysis of housing finance in the context of housing markets and financial intermediation generally, the authors then analyse, drawing on international experience, each of the main types of housing finance system: informal, deposit taking, contract and mortgage bank. Va..

With the stock market crash of 1987 still having reverberations in the world of finance, a number of issues and problems are clearly unresolved. This book considers these issues and looks to future developments in international finance...

_x005F_x000D_ This book aims to provide a new framework of economic analysis for understanding and predicting how the economy works in the real world. It does this by re-examining the implicit and explicit foundational assumptions, and inherent contradictions of the standard paradigm...

This volume, originally published in 1995, investigates the variation in rates of new venture inititations across manufacturing industries. Based on Austrain and other perspectives on market disequilibrium, the book proposes a model of new venture formation in dynamic markets. It focuses on the envi..

News and Exchange Rate Dynamics..

Helping you navigate the tricky world of risk calculation and management, this book presents two main building blocks for determining how much capital needs to be reserved for operational risk. It employs the loss distribution approach as a model for calculating the risk capital figure and explains ..

Helping you navigate the tricky world of risk calculation and management, this book presents two main building blocks for determining how much capital needs to be reserved for operational risk. It employs the loss distribution approach as a model for calculating the risk capital figure and explains ..

This book provides broad, up-to-date coverage of the Pareto model and its extensions. This edition expands several chapters to accommodate recent results and reflect the increased use of more computer-intensive inference procedures. It includes new material on multivariate inequality and new discuss..

With contributions from well-known, international academics and professionals, this book sheds new light on the current state of pension fund risk management and provides new technical tools for addressing pension risk from an integrated point of view. Some of the useful tools presented include VaR,..

This book is the ideal course book for the growing number of options in personal finance and money management, explaining the investment and financing strategies available to individual investors and including various case studies and exercises...

This book is the ideal course book for the growing number of options in personal finance and money management, explaining the investment and financing strategies available to individual investors and including various case studies and exercises...