In an ever-changing economy, market specialists strive to find new ways to evaluate the risks and potential reward of economic ventures. They start by assessing the importance of human reaction during the economic planning process and put together systems to measure financial markets and their longevity. Fractal Approaches for Modeling Financial Assets and Predicting Crises is a critical scholarly resource that examines the fractal structure and long-term memory of the financial markets in order...
The Bottomless Line—Important Lessons They Did Not Teach You in Business School is the second book in a series about the psychology of money by Dr. Christopher A. Bayer, the Wall Street Psychologist. This book builds on the key concepts in the first volume, to draw the reader’s attention to the “dark side” of the business world. Structured in a way that enables readers to examine contemporary examples of willful co-optation, misuse, and misinterpretation of old texts and ideas, run-of-the-mill c...
The Causes, Culprits, and Context of Our Money Troubles is the first book in a series about the psychology of money by Dr. Christopher Bayer, the Wall Street Psychologist. Informed by more than 30 years of research in the areas of economics/finance and psychology, Dr. Bayer explores the history of our relationship with money—specifically the role morality, and the concept of “virtue,” has played in that history, and the wealth versus money dichotomy. Filled with tales and exemplifications, the b...
Body and Mind—The Effects of Money Problems is the third book in a series about the psychology of money by Dr. Christopher Bayer, the Wall Street Psychologist. This volume advances readers into an examination of the effect of money problems on the body and mind. It presents research that supports solutions offered throughout the series to fix maladjustments of the mind and highlights the importance of developing a sound grasp of the mind-body connection to ensure there is an unbreakable bond at...
Conventional wisdom says that Europe’s crisis is a financial crisis. But is this really the case? In Industrial Poverty, economist Sven R. Larson, challenges this view and suggests instead that Europe is in a state of permanent economic decline. The crisis, says Larson, is in fact a welfare-state crisis. Over decades, government has grown too big for the private sector to pay for; when the recession hit in 2008 most European economies could no longer bear the burden of the welfare state. Raging...
Budgeting Workbook 2020 (Budgets and Financial Management, #1)
by Morgan Roman
Smart Financial Management
by William W. Sihler, Richard D. Crawford, and Henry A Davis
In the spirit of classics such as "Barbarians at the Gate" and "Liar's Poker", Charles Gasparino traces the rise in power and wealth of America's largest investment banks and brokerage houses beginning in 2002. He shows how and why several of these storied institutions have suffered staggering losses in assets and influence since then, triggering the vast financial crisis that is now devastating individual and institutional wallets through the United States and across the globe. Gasparino is kno...
Bank Asset and Liability Management
by Hong Kong Institute of Bankers (HKIB)
An in–depth look at how banks and financial institutions manage assets and liabilities Created for banking and finance professionals with a desire to expand their management skillset, this book focuses on how banks manage assets and liabilities, set up governance structures to minimize risks, and approach such critical areas as regulatory disclosures, interest rates, and risk hedging. It was written by the experts at the world–renowned Hong Kong Institute of Bankers, an organization dedicated t...
A hands-on guide to navigating the new fuel markets Fuel Hedging and Risk Management: Strategies for Airlines, Shippers and Other Consumers provides a clear and practical understanding of commodity price dynamics, key fuel hedging techniques, and risk management strategies for the corporate fuel consumer. It covers the commodity markets and derivative instruments in a manner accessible to corporate treasurers, financial officers, risk managers, commodity traders, structurers, as well as quantita...
Credit Risk Management
Cryptocurrency Risk and Governance Challenges (Routledge Advances in Risk Management)
by Marizah Minhat, Mazni Abdullah, Nazam Dzolkarnaini, and Noor Sharoja Sapiei
This book provides an interdisciplinary critical perspective regarding risk, uncertainty and governance challenges of cryptocurrencies. It considers the perspectives of several disciplines including accounting, cybersecurity, cyberlaw, economics, ethics, finance, financial regulation, Shariah (Islamic) law and technology. Different from other books on a similar topic, this book's in-depth analysis and critical discourse on cryptocurrency risk categories are supplemented by research evidence ga...
Encyclopaedia of Commerce and Business Risk Management (New Trends in Commerce and Business)
by D. K. Sharma
Financial Digitalization and Its Implications for ASEAN+3 Regional Financial Stability
Mining is not for the fainthearted. Yes, the rewards are enormous. But so are the risks-and consequences-of failure. Risk Management in Evaluating Mineral Deposits walks you through the many-faceted risk evaluation you need to conduct before you invest your hard-earned dollars. Written by a mining professional with a strong background in technical and financial studies, risk assessment, and statistics, this book provides a detailed suite of tools so you can determine whether investing in a mini...