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461Publicado 2005Tabla de Contenidos: “…A risk-sharing approach / Carlos Fonseca Marinheiro -- On the implications of a unilateral currency union for macroeconomic volatility / Roberto Duncan -- Regional currencies versus dollarization : options for Asia and the Americas / Felipe Larraín and José Tavares -- An output perspective on a northeast Asia currency union / Yin-Wong Cheung and Jude Yuen -- Have a break, have a ... national currency : when do monetary unions fall apart? …”
Libro -
462por Swope, Rick, 1964-Tabla de Contenidos: “…Trading byNumbers; Contents; Acknowledgments; Introduction; CHAPTER 1 Market Scoring; Intuition Can Be High Tuition; The Role of Technical Analysis; CHAPTER 2 Trend Scoring; Trend-Scoring System; CHAPTER 3 Volatility Scoring; Volatility Overview; Volatility Scoring System; Know That You Don't Know; CHAPTER 4 Protecting Your Position; Seven Keys to Risk Management Success; Three Legs of Managing Risk; Setting Stops; Safety in Numbers; CHAPTER 5 Covered Calls; Getting to Know the Strategy; Strategy in Action; Strategy Management; Strategy Application; CHAPTER 6 Long Calls…”
Publicado 2012
Libro electrónico -
463por Malz, Allan M.Tabla de Contenidos: “…Further Reading CHAPTER 3 Value-at-Risk; 3.1 Definition of Value-at-Risk; 3.1.1 The User-Defined Parameters; 3.1.2 Steps in Computing VaR; 3.2 Volatility Estimation; 3.2.1 Short-Term Conditional Volatility Estimation; 3.2.2 The EWMA Model; 3.2.3 The GARCH Model; 3.3 Modes of Computation; 3.3.1 Parametric; 3.3.2 Monte Carlo Simulation; 3.3.3 Historical Simulation; 3.4 Short Positions; 3.5 Expected Shortfall; Further Reading; CHAPTER 4 Nonlinear Risks and the Treatment of Bonds and Options; 4.1 Nonlinear Risk Measurement and Options; 4.1.1 Nonlinearity and VaR…”
Publicado 2011
Libro electrónico -
464por Alexander, CarolTabla de Contenidos: “…Market Risk Analysis Volume II; Contents; List of Figures; List of Tables; List of Examples; Foreword; Preface to Volume II; II.1 Factor Models; II.2 Principal Component Analysis; II.3 Classical Models of Volatility and Correlation; II.4 Introduction to GARCH Models; II.5 Time Series Models and Cointegration; II.6 Introduction to Copulas; II.7 Advanced Econometric Models; II.8 Forecasting and Model Evaluation; References; Index; Plates…”
Publicado 2008
Biblioteca Universitat Ramon Llull (Otras Fuentes: Universidad Loyola - Universidad Loyola Granada, Biblioteca de la Universidad Pontificia de Salamanca)Libro electrónico -
465por Organisation for Economic Co-operation and Development StaffTabla de Contenidos: “…Tax incentives and house price volatility: Theory and Evidence; Annex V. Indicators of market power…”
Publicado 2003
Libro electrónico -
466Publicado 2011Tabla de Contenidos: “…Cover -- Day Trading Commodity Futures -- Advantages to Day Trading -- Low Barriers to Entry -- No Overnight Risk -- Supercharged Profits and Losses -- Drawbacks to Day Trading -- Mental Aspects of Day Trading -- Fear -- Greed -- Frustration -- Understanding Market Volatility -- VIX -- Standard Deviations -- Understanding Day Trading Margin -- Commission and Your Bottom Line -- Common Pitfalls of Day Trading -- Being Undercapitalized -- Overzealous Trading -- Use of Stop Orders -- Position Sizing -- Price Averaging -- Conclusion…”
Libro electrónico -
467por Parasram, Shiva V. N.Tabla de Contenidos: “…Running Guymager -- Acquiring evidence with Guymager -- Drive and memory acquisition using FTK Imager in WINE -- Installing FTK Imager -- RAM acquisition with FTK Imager -- RAM and paging file acquisition using Belkasoft RAM Capturer -- Summary -- Chapter 9: File Recovery and Data Carving Tools -- File basics -- Downloading the sample files -- File recovery and data carving with Foremost -- Image recovery with Magicrescue -- Data carving with Scalpel -- Data extraction with bulk_extractor -- NTFS recovery using scrounge-ntfs -- Image recovery using Recoverjpeg -- Summary -- Chapter 10: Memory Forensics and Analysis with Volatility 3 -- What's new in Volatility 3 -- Downloading sample memory dump files -- Installing Volatility 3 in Kali Linux -- Memory dump analysis using Volatility 3 -- Image and OS verification -- Process identification and analysis -- Summary -- Chapter 11: Artifact, Malware, and Ransomware Analysis -- Identifying devices and operating systems with p0f -- Looking at the swap_digger tool to explore Linux artifacts -- Installing and using swap_digger -- Password dumping with MimiPenguin -- PDF malware analysis -- Using Hybrid Analysis for malicious file analysis -- Ransomware analysis using Volatility 3 -- The pslist plugin -- Summary -- Part 4: Automated Digital Forensics and Incident Response Suites -- Chapter 12: Autopsy Forensic Browser -- Introduction to Autopsy - The Sleuth Kit -- Downloading sample files for use and creating a case in the Autopsy browser -- Starting Autopsy -- Creating a new case in the Autopsy forensic browser -- Evidence analysis using the Autopsy forensic browser -- Summary -- Chapter 13: Performing a Full DFIR Analysis with the Autopsy 4 GUI -- Autopsy 4 GUI features -- Installing Autopsy 4 in Kali Linux using Wine -- Downloading sample files for automated analysis…”
Publicado 2023
Libro electrónico -
468por Stimes, Peter C.Tabla de Contenidos: “…Basic Valuation ResultsPredictive Strength of the Model for the Whole Period; Predictive Strength of the Model for Subperiods; Chapter 8: Price Volatility and Underlying Causes; Deriving the Formula for Price Changes; Translating the Price Change Formula into Volatility Estimates; Digression: Impact of Debt Leverage on Equity Volatility; Obtaining the Volatility of the Underlying Variables; Chapter 9: Constructing Efficient Portfolios; Extracting Expected Equity Returns from Observed Price/Earnings Ratios: Part I; Extracting Expected Equity Returns from Observed Price/Earnings Ratios: Part II…”
Publicado 2011
Libro electrónico -
469Publicado 2015Tabla de Contenidos: “…Behavioral Mythbuster #3-3: Abandon Hope, All Ye Who Focus on Volatility-Based Notions of Risk Behavioral Risk and You; Summary; References; Part 2: What Is the Personal Benchmark Approach?…”
Libro electrónico -
470Publicado 2014Tabla de Contenidos: “…Hydrocarbons in non-saline waters -- Oxygen containing compounds in non-saline waters -- Halogen containing compounds in non-saline waters -- Nitrogen compounds in non-saline waters -- Phosphorus contianing compounds in non-saline waters -- Sulphur containing compounds in non-saline waters -- Surface active agents in non-saline waters -- Volatile organic compounds -- Multiorganics in non-saline waters -- Pesticides and herbicides -- Organic compounds in saline waters -- Miscellaneous organic compounds -- Organometallic compounds -- Organic compounds aqueous precipitation…”
Libro electrónico -
471Publicado 2013Tabla de Contenidos: “…2.12 Model Comparison and Averaging -- 2.12.1 In-sample Comparison -- 2.12.2 Out-of-sample Comparison -- 2.12.3 Model Averaging -- Exercises -- References -- 3: Case Studies of Linear Time Series -- 3.1 Weekly Regular Gasoline Price -- 3.1.1 Pure Time Series Model -- 3.1.2 Use of Crude Oil Prices -- 3.1.3 Use of Lagged Crude Oil Prices -- 3.1.4 Out-of-sample Predictions -- 3.2 Global Temperature Anomalies -- 3.2.1 Unit-root Stationarity -- 3.2.2 Trend-nonstationarity -- 3.2.3 Model Comparison -- 3.2.4 Long-term Prediction -- 3.2.5 Discussion -- 3.3 Us Monthly Unemployment Rates -- 3.3.1 Univariate Time Series Models -- 3.3.2 An Alternative Model -- 3.3.3 Model Comparison -- 3.3.4 Use of Initial Jobless Claims -- 3.3.5 Comparison -- Exercises -- References -- 4: Asset Volatility and Volatility Models -- 4.1 Characteristics of Volatility -- 4.2 Structure of a Model -- 4.3 Model Building -- 4.4 Testing for ARCH Effect -- 4.5 The Arch Model -- 4.5.1 Properties of ARCH Models -- 4.5.2 Advantages and Weaknesses of ARCH Models -- 4.5.3 Building an ARCH Model -- 4.5.4 Some Examples -- 4.6 the Garch Model -- 4.6.1 An Illustrative Example -- 4.6.2 Forecasting Evaluation -- 4.6.3 A Two-pass Estimation Method -- 4.7 The Integrated Garch Model -- 4.8 The Garch-M Model -- 4.9 The Exponential Garch Model -- 4.9.1 An Illustrative Example -- 4.9.2 An Alternative Model Form -- 4.9.3 Second Example -- 4.9.4 Forecasting Using an EGARCH Model -- 4.10 The Threshold Garch Model -- 4.11 Asymmetric Power Arch Models -- 4.12 Nonsymmetric Garch Model -- 4.13 The Stochastic Volatility Model -- 4.14 Long-memory Stochastic Volatility Models -- 4.15 Alternative Approaches -- 4.15.1 Use of High Frequency Data -- 4.15.2 Use of Daily Open, High, Low, and Close Prices -- Exercises -- References -- 5: Applications of Volatility Models -- 5.1 Garch Volatility Term Structure…”
Libro electrónico -
472por Da Vinci, Leonardo, 1452-1519Tabla de Contenidos: “…AFORISMOS; ÍNDICE; PRÓLOGO ; LEONARDO AL LECTOR; TEODICEA ; PSICOLOGÍA ; MORAL; LA CIENCIA ; LA NATURALEZA; ASTRONOMÍA ; GEOLOGÍA; EL AGUA, EL AIRE Y LOS VOLÁTILES ; ANATOMÍA ÓPTICA; REFUTACIÓN DE LAS CIENCIAS OCULTAS ; ESTÉTICA ; ALEGORÍAS ; - I - BESTIARIO ; - II - VOLUCRARIO; DESCRIPCIONES ; REPRESENTACIÓN DEL DILUVIO; MODO DE REPRESENTAR UNA BATALLA; CÓMO SE DEBE REPRESENTAR UNA TEMPESTAD ; MANERA DE REPRESENTAR LA NOCHE ; PAISAJES; FIGURAS ALEGÓRICAS ; FÁBULAS ; PROFECÍAS; CHISTES (FACEZIE) ; CARTAS; MISCELÁNEA…”
Publicado 2004
Biblioteca Universitat Ramon Llull (Otras Fuentes: Universidad Loyola - Universidad Loyola Granada, Biblioteca de la Universidad Pontificia de Salamanca)Libro electrónico -
473por Kose, M. AyhanTabla de Contenidos: “…--Setting the stage -- Shifting dynamics of global GDP and growth -- Global trade linkages -- Global financial linkages -- Business cycle volatility -- Comovement of business cycles and financial markets -- Exploring the sources of business cycle comovement -- Macroeconomics of recessions and financial crises -- Emerging markets during the global financial crisis -- The good and the ugly: emerging Asia and emerging Europe -- What explains the resilience of emerging markets? …”
Publicado 2010
Libro -
474Publicado 2017Tabla de Contenidos: “…Social Media and News -- Internet Sentiment: How Fintech Decides How You Are Feeling with Natural-Language Processing -- Government Data -- Timeliness of Data Analysis -- The Internet of Things -- Tracking Shipments, Fleets, and Supplies in Real Time -- Internet of Things Adoption -- Conclusions -- End of Chapter Questions -- Chapter 9: Market Volatility in the Age of Fintech -- Too Much Data, Too Little Time-Welcome, Predictive Analytics -- Want to Lessen Volatility of Financial Markets? …”
Libro electrónico -
475Publicado 2012Tabla de Contenidos: “…4 Materials responsible for formaldehyde and volatile organic compound (VOC) emissions4.1 Introduction; 4.2 Toxicology of formaldehyde; 4.3 Emission testing of formaldehyde and other volatile organic compounds (VOCs); 4.4 Emission models of formaldehyde and other volatile organic compounds (VOCs); 4.5 Determination of the characteristic emission parameters; 4.6 Influence of environmental factors on emissions of formaldehyde and other volatile organic compounds (VOCs); 4.7 Conclusion and future trends; 4.8 Sources of further information; 4.9 References…”
Libro electrónico -
476por Emmett, DavidTabla de Contenidos: “…A brief history of drug use and a snapshot of the current drugs situation in Britain -- Cannabis (Delta-9-Tetrahydrocannabinol -- Stimulants -- Hallucinogens -- Opiates -- Volatile substance abuse : 'sniffing' -- Tranquillisers and sleeping pills (anxyiolytics and hypnotics) -- Anabolic steroids -- Over-the-counter medicines and prescription-only medicines -- 'Date rape' drugs -- Signs and symptoms of substance misuse : things you need to look out for -- Physical evidence of possible drug or substance use -- Managing drug-related incidents -- Common reasons for drug and substance misuse, and details of available treatment -- The language of drug and substance abuse -- The legislation debate…”
Publicado 2006
Libro electrónico -
477por Hull, John, 1946-Tabla de Contenidos: “…Greek Letters -- 20. Volatility Smiles -- 21. Basic Numerical Procedures -- 22. …”
Publicado 2018
Libro electrónico -
478por Rast, Vicki J., 1966-Tabla de Contenidos: “…Developing the endgame-termination policy for the Persian Gulf and Bosnia -- Termination policy development within a volatile environment…”
Publicado 2004
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Libro electrónico -
479Publicado 2006Tabla de Contenidos: “…ANALYSIS OF FINANCIAL DATA; Contents; Preface; Chapter 1 Introduction; Chapter 2 Basic data handling; Chapter 3 Correlation; Chapter 4 An introduction to simple regression; Chapter 5 Statistical aspects of regression; Chapter 6 Multiple regression; Chapter 7 Regression with dummy variables; Chapter 8 Regression with lagged explanatory variables; Chapter 9 Univariate time series analysis; Chapter 10 Regression with time series variables; Chapter 11 Regression with time series variables with several equations; Chapter 12 Financial volatility; Appendix A Writing an empirical project…”
Libro electrónico -
480por Twomey, Brian, 1961-Tabla de Contenidos: “…Inside the Currency Market: Mechanics, Valuation and Strategies; Contents; Foreword; Preface; Acknowledgments; Chapter 1: Foreign Exchange Reports; Chapter 2: Currency Trading Beyond the Basics; Chapter 3: Exchange Rates and Trade Weight Indices; Chapter 4: Short-Term Interest Rates and Money Market Instruments; Chapter 5: LIBOR; Chapter 6: Government Bonds, Yields, Yield Curves, and Currency Prices; Chapter 7: Swaps and Forwards; Chapter 8: Stock and Bond Markets; Chapter 9: Currency Cycles, Currency Futures, Options, and Volatility; Chapter 10: Technical Analysis; Bibliography…”
Publicado 2012
Libro electrónico