Trailer

“…Margin Call. Espaæol-CatalÆn…”
Trailer

“…Margin call (Pel·lícula cinematogràfica)…”

Tabla de Contenidos: “…The perfect swing trading alternative for option traders / The option trading low-risk short spread / Practical considerations in picking the covered call / Assessments of options investments by ranking analysis / The short put, a worthwhile cash cow / Synthetic stock, the risk alternative for option traders / Option trading loss recovery strategies / Adjustice margin and risk: tips and tricks to reduce margin requirements and alleviate margin calls…”

Tabla de Contenidos: “…Encapsulating security : pharmaceutical defenses against biological danger -- Discovering a virus's achilles heel : flu fighting at molecular scale -- The pill always wins: Gilead Sciences, Roche and the birth of Tamiflu -- What a difference a day makes : the margin call for regulatory agencies -- Virtual blockbuster : bird flu and the pandemic of preparedness planning -- In the eye of the storm : global access, generics and intellectual property -- 'Ode to Tamiflu' : side effects, teenage 'suicides' and corporate liabilities -- Data backlash : Roche and Cochrane square up over clinical trial data -- 'To boldly go...' : pharmaceutical enterprises and global health security -- Epilogue : pharmaceuticals, security and molecular life…”

Tabla de Contenidos: “…YOUR TRADING PLANPICKING A BROKERAGE FIRM; Chapter 12: Opening an Account; OPENING ACCOUNT INFORMATION; RISK DISCLOSURES; TYPE OF ACCOUNT; POWER OF ATTORNEY; CUSTOMER IDENTIFICATION (PATRIOT ACT REQUIREMENTS); SINGLE-STOCK FUTURES; ACCOUNT FUNDING REQUIREMENTS; MARGIN CALLS; RESOLVING DISPUTES; Chapter 13: The Tax Factor for Traders; SECTION 1256 CONTRACTS; HOW TO REPORT GAINS OR LOSSES; SPECIAL CONSIDERATIONS; Chapter 14: The Business of Futures; REGULATORY STRUCTURE; FUTURES EXCHANGES; CLEARINGHOUSES; FUTURES INDUSTRY PROFESSIONALS…”

Tabla de Contenidos: “…How Margin, Lot Size, and Leverage InteractThe Importance of Adequate Capital; Margin Calls: Your account's Circuit Breaker; Order Types; Exit Orders: Ways to Close a Position; The Three Facets of Risk and Risk Control; Example; The Core Four: The Most Important Skills for Success; Trader Psychology; Risk and Money Management (RAMM); Technical and Fundamental Analysis; CHAPTER 3 Technical Analysis (TA) Basics; Candle Chart Basics; Candle Anatomy and Meaning; Relationship between Body, Wick, and Its Significance; Support and Resistance (S/R) Basics; Candle Chart Time Frames: Length Matters…”

Tabla de Contenidos: “…Lasee Hallstrom; Luchando contra la corriente; Negocios internacionales, empresas y derechos humanos; Daniel Soto Muñoz; La importancia ética del diálogo con las comunidades; Margin Call; Cuando el dinero se transforma en un fin; Las finanzas y la buena sociedad, Pablo Castañeda Navarrete; Mercados ineficientes y personas imperfectas…”

Tabla de Contenidos: “…5.1.2 Analogy with mortgages5.1.3 The basics of collateralisation; 5.1.4 Collateral usage; 5.1.5 The credit support annex; 5.1.6 Impact of collateral; 5.2 Collateral terms; 5.2.1 Valuation agent; 5.2.2 Types of collateral; 5.2.3 Coverage of collateralisation; 5.2.4 Disputes and reconciliations; 5.2.5 Margin call frequency; 5.2.6 Haircuts; 5.2.7 Coupons and interest payments; 5.2.8 Substitution, funding costs and rehypothecation; 5.3 Defining the amount of collateral; 5.3.1 Types of CSA; 5.3.2 Linkage of collateral parameters to credit quality; 5.3.3 Threshold; 5.3.4 Independent amount…”

Tabla de Contenidos: “…Intro -- Collateral Management -- Contents -- Foreword -- Acknowledgements -- About the Author -- Introduction -- PART 1 INTRODUCTORY ELEMENTS -- CHAPTER 1 Fundamental Collateral Concepts -- CHAPTER 2 The Nature and Characteristics of Collateral Types -- 2.1 Cash Collateral: Overview -- 2.1.1 Introduction -- 2.1.2 Eligible Collateral -- 2.1.3 Haircut -- 2.1.4 Settlement -- 2.2 Bond Collateral: Overview -- 2.2.1 Introduction -- 2.2.2 Types of Bond -- 2.2.3 Bond Identifiers -- 2.2.4 Bond Denominational Values -- 2.2.5 Market Value of Bonds -- 2.2.6 Bond Holding Locations -- 2.2.7 Acceptable Bond Collateral -- 2.2.8 Haircut and Bond Collateral Value -- 2.2.9 Settlement -- 2.2.10 Bond Interest Payments -- PART 2 SALE &amp -- REPURCHASE (REPO) TRADES AND COLLATERAL -- CHAPTER 3 Sale &amp -- Repurchase (Repo) Trades and Collateral - Introduction to Repo -- 3.1 Introduction to Repo -- 3.2 Participants in the Repo Marketplace -- 3.2.1 Institutional Investors -- 3.2.2 Supranational Organisations -- 3.2.3 Central Banks -- 3.2.4 Investment Banks -- 3.2.5 Brokers -- 3.2.6 Electronic Trading Platforms -- CHAPTER 4 Sale &amp -- Repurchase (Repo) Trades and Collateral - Classic Repo Trades -- 4.1 Cash-Based Classic Repo Transactions -- 4.1.1 The Duration of a Classic Repo Transaction -- 4.1.2 Classic Repo Legal Agreements -- 4.1.3 Collateral in a Classic Repo -- 4.1.4 Repo Rate Format and Repo Interest Calculation Method -- 4.1.5 Over-Collateralisation: Haircut and Initial Margin -- 4.1.6 Repo Trade Settlement Cycle -- 4.1.7 Repo Trade Confirmation and Affirmation -- 4.1.8 Repo Trade Settlement -- 4.1.9 Portfolio Reconciliation -- 4.1.10 Marking-to-Market -- 4.1.11 Exposure Calculation -- 4.1.12 Threshold and Minimum Transfer Amount -- 4.1.13 Making &amp -- Receiving Margin Calls -- 4.1.14 Settlement of Margin Calls -- 4.1.15 Holding Collateral Received…”

Tabla de Contenidos: “…Part 3 - The Day-to-Day Operation of a Fund -- Introduction -- Process workflow -- Investment capital -- Investment process -- Asset servicing -- Fund operations -- Valuation and accounting -- On-exchange pricing and valuation issues -- Valuation checklist -- Income and expense -- Margin and collateral -- Distributions -- Performance fee calculation -- Management Information -- Transfer agency -- Subscriptions and Redemptions -- Distributions -- Custody and depositary -- Global custody -- Life Cycle of Derivatives Transactions -- Settlement of On-Exchange Derivatives -- Life Cycle of the Settlement of OTC Derivatives -- Securities lending and borrowing -- Securities Lending -- Introduction -- Securities Lending Defined -- Characteristics of securities lending -- Uses of securities lending -- Securities lending precautions and controls -- The Risks -- Borrower Default -- Day-Light Exposure -- Settlement Delays -- Market Inefficiencies -- Collateral -- Securities -- Certificates of deposit -- Government bonds -- Equities -- Irrevocable letters of credit (L/Cs) -- Securities lending agreements -- Role of the prime brokers/global custodians -- Nondiscretionary program -- Discretionary (or managed) program -- Operating the pool -- Benefits and entitlements -- Lenders' rights -- Manufactured dividends -- Role of the custodian or intermediary -- Importance of accuracy and timeliness -- Actions required -- Implications for collateral -- Repurchase agreement (repo) -- Securities lending relationship structure -- Summary -- Margin Calls and Collateral Management -- Compliance -- Summary -- Part 4 - Risk -- Risks faced by a fund and how the administrator can assist the fund to manage the risks -- Operational risk -- Types of risk -- Risks Faced by an Administrator and Custodian -- Cased Studies and Illustrations of Risks and the Management of the Risks…”

Tabla de Contenidos: “…2.3 Information Uncertainty and Trading Heterogeneity -- 2.4 Switching of Agents, Fund Flows, and Leverage -- 3 HAMs of Single Asset Market in Continuous-Time -- 3.1 A Continuous-Time HAM with Time Delay -- 3.2 Pro tability of Momentum and Contrarian Strategies -- 3.3 Optimal Trading with Time Series Momentum and Reversal -- 4 HAMs of Multi-Asset Markets and Financial Market Interlinkages -- 4.1 Stock Market Comovement and Policy Implications -- 4.2 Heterogeneous Beliefs and Evolutionary CAPM -- 4.2.1 A Dynamic Multi-Asset Model -- 4.2.2 Price Dynamics Under Consensus Belief -- 4.2.3 Fitness and Strategy Switching -- 4.2.4 Fundamentalists and Trend Followers -- 4.2.5 Dynamic Model and Stability Properties -- 4.2.6 Nonlinear Risk-Return Patterns -- 4.3 Interacting Stock Market and Foreign Exchange Market -- 5 HAMs and House Price Dynamics -- 5.1 An Equilibrium Framework with Heterogeneous Investors -- 5.1.1 Heterogeneous Expectations, Fundamentals, and Temporary Bubbles -- 5.1.2 Heterogeneous Beliefs, Boom-Bust Cycles, and Supply Conditions -- 5.2 Disequilibrium Price Adjustments -- 6 HAMs and Market Microstructure -- 6.1 Stylized Facts in Limit Order Markets -- 6.2 Information and Learning in Limit Order Market -- 6.3 High Frequency Trading -- 6.4 HAMs and Microstructure Regulation -- 7 Conclusion and Future Research -- References -- 6 Models of Financial Stability and Their Application in Stress Tests -- 1 Introduction -- 2 Two Approaches to Modeling Systemic Risk -- 3 A View of the Financial System -- 3.1 Balance Sheet Composition -- 3.2 Balance Sheet Dynamics -- 4 Leverage and Endogenous Dynamics in a Financial System -- 4.1 Leverage and Balance Sheet Mechanics -- 4.2 Leverage Constraints and Margin Calls -- 4.3 Procyclical Leverage and Leverage Cycles -- 5 Contagion in Financial Networks -- 5.1 Financial Linkages and Channels of Contagion…”