Market Frictions, Risk Management and Performance

Market Frictions, Risk Management and Performance

Author: João Correia Leitão

Publisher: Springer

ISBN: 3319689223

Category: Business & Economics

Page: 390

View: 821

This book describes risk management and performance under the challenging context of market frictions, an environment that is characterized by a high degree of volatility and uncertainty. The contributions provide answers to essential questions on how shock transmission can be regulated or arbitrated for exploitation as investment opportunities in high-uncertainty contexts, and on how the combination of competition and high uncertainty harms or benefits the financial markets and corporate performance.
Market Frictions, Risk Management and Performance
Language: en
Pages: 390
Authors: João Correia Leitão, Zélia Serrasqueiro, Manuel da Rocha Armada
Categories: Business & Economics
Type: BOOK - Published: 2018-09-10 - Publisher: Springer

This book describes risk management and performance under the challenging context of market frictions, an environment that is characterized by a high degree of volatility and uncertainty. The contributions provide answers to essential questions on how shock transmission can be regulated or arbitrated for exploitation as investment opportunities in high-uncertainty
Applied Asset and Risk Management
Language: en
Pages: 476
Authors: Marcus Schulmerich, Yves-Michel Leporcher, Ching-Hwa Eu
Categories: Business & Economics
Type: BOOK - Published: 2014-10-20 - Publisher: Springer

This book is a guide to asset and risk management from a practical point of view. It is centered around two questions triggered by the global events on the stock markets since the middle of the last decade: - Why do crashes happen when in theory they should not? -
Education Management and Management Science
Language: en
Pages: 710
Authors: Dawei Zheng
Categories: Business & Economics
Type: BOOK - Published: 2015-07-28 - Publisher: CRC Press

This proceedings volume contains selected papers presented at the 2014 International Conference on Education Management and Management Science (ICEMMS 2014), held August 7-8, 2014, in Tianjin, China. The objective of ICEMMS2014 is to provide a platform for researchers, engineers, academicians as well as industrial professionals from all over the wo
Introduction To Derivative Securities, Financial Markets, And Risk Management, An (Second Edition)
Language: en
Pages: 772
Authors: Robert A Jarrow, Arkadev Chatterjea
Categories: Business & Economics
Type: BOOK - Published: 2019-05-16 - Publisher: World Scientific

Written by two of the most distinguished finance scholars in the industry, this introductory textbook on derivatives and risk management is highly accessible in terms of the concepts as well as the mathematics.With its economics perspective, this rewritten and streamlined second edition textbook, is closely connected to real markets, and:Beginning
Mutual Fund Performance and Performance Persistence
Language: en
Pages: 588
Authors: Peter Lückoff
Categories: Business & Economics
Type: BOOK - Published: 2011-01-22 - Publisher: Springer Science & Business Media

Peter Lückoff investigates why fund flows and manager changes act as equilibrium mechanisms and drive the performance of both previously outperforming and previously underperforming funds back to average levels.