The Financial Conduct Authority (FCA) Bans Two Individuals From The Financial...
The FCA has today banned two individuals from performing any function in relation to any regulated activity in the financial services industry.read more...
View ArticleThomson Reuters/SGX SFI Series Selected As UOB’s Recommended Fixed...
Thomson Reuters and Singapore Exchange (SGX) today announced that the TR/SGX Singapore Fixed Income Indices (TR/SGX SFI) have been selected as the recommended fixed income benchmark by United Overseas...
View ArticleEIB: Raiffeisen-Leasing Completes EUR 440m Securitisation Transaction
The EIB Group, consisting of the European Investment Bank (EIB) and the European Investment Fund (EIF), has supported a Raiffeisen-Leasing securitisation transaction of EUR 440m. EIB invested EUR 150m...
View ArticleTotal Value Of Trading Through Smart Phones Reached AED 4.2 Billion In 2016:...
Dubai Financial Market (DFM) honored 11 of its licensed brokerage firms for providing their customers with trading via smart phone applications in 2016, lifting the number of firms that offer this...
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The Plumbing of Investing
Photo Credit: Rex Babiera || Ours is an old house, and its guts reflect that.read more...
View ArticleNSD And China Securities Depository And Clearing Corporation Limited Sign MoU
During an official visit to China, National Settlement Depository (NSD), Russia’s central securities depository, signed a memorandum of understanding with China Securities Depository and Clearing...
View ArticleMigrants Bring Economic Benefits for Advanced Economies
via @IMFNews: Migrants Bring Economic Benefits for Advanced Economies https://t.co/J6d69IMsBn — moneyscience (@moneyscience) October 24, 2016
View ArticleWhat's the Rationale for the AT&T Acquisition of Time Warner?
This week AT&T announced the acquisition of Time Warner in an $85 billion cash-and-stock deal. Â Investors did not exactly dance in the streets. Â Why the concern from investors about this...
View ArticleSecurities Commission Malaysia Charges Founder Of Three-A Resources Bhd And...
Securities Commission Malaysia (SC) today charged six individuals with insider trading offences under Section 188 of the Capital Market and Services Act 2007 (CMSA).read more...
View ArticleJapan's Financial Services Agency: The Third Meeting Of The Panel Of Experts...
Date: Wednesday, October 5th, 2016, 10:00~12:00read more...
View ArticleEnterNext: Groupe Parot Gets The Green Light
EnterNext* is pleased to welcome French car dealer Groupe Parot on Alternext Paris.read more...
View ArticleJapan's Financial Services Agency: The Third Meeting Of The Working Group On...
The Working Group on the Financial System of the Financial System Council will hold its third meeting on October 28th, 2016 as follows.read more...
View ArticleThe Fellowship of LIBOR: A Study of Spurious Interbank Correlations by the...
The manipulation of LIBOR by a group of banks became one of the major blows to the remaining confidence in financial industry. Yet, despite an enormous amount of popular literature on the subject,...
View ArticleShort term prediction of extreme returns based on the recurrence interval...
Being able to predict the occurrence of extreme returns is important in financial risk management. Using the distribution of recurrence intervals---the waiting time between consecutive extremes---we...
View ArticleOptimal Risk-Averse Timing of an Asset Sale: Trending vs Mean-Reverting Price...
This paper studies the optimal risk-averse timing to sell a risky asset. The investor's risk preference is described by the exponential, power, or log utility. Two stochastic models are considered for...
View ArticleCleaning large correlation matrices: tools from random matrix theory....
This review covers recent results concerning the estimation of large covariance matrices using tools from Random Matrix Theory (RMT). We introduce several RMT methods and analytical techniques, such as...
View ArticleCommonsense Leadership: No Nonsense Rules for Improving Your Mental Game and...
Commonsense Leadership is the playbook for leaders who want to win. From rallying the team to hitting it out of the park, every leader needs to understand the mental game. It's what separates winners...
View ArticleCoaching Up! Inspiring Peak Performance When It Matters Most
Coaching Up! is about inspiring those who matter to you to achieve peak performance. Whether you are a coach, a business leader, a civic activist, a teacher, a counselor, or a parent, this book will...
View ArticleCredit Risk Analytics: Measurement Techniques, Applications, and Examples in SAS
Credit Risk Analytics provides a targeted training guide for risk managers looking to efficiently build or validate in-house models for credit risk management. Combining theory with practice, this book...
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