Mots-clés
Management > FINANCE DE MARCHE > MARCHE DES CAPITAUX
MARCHE DES CAPITAUXVoir aussi |
Documents disponibles dans cette catégorie (1077)
Ajouter le résultat dans votre panier Faire une suggestion Affiner la recherche
Etendre la recherche sur niveau(x) vers le haut et vers le bas
Towards the effective Asset Allocation and Risk Management of Pension Funds- Applied cases in Emerging Markets / Angélica SALINAS / 2019
Titre : Towards the effective Asset Allocation and Risk Management of Pension Funds- Applied cases in Emerging Markets : Case Analysis: Chilean and Colombian Pension Funds systems Type de document : Mémoire Auteurs : Angélica SALINAS, Auteur Année de publication : 2019 Importance : 34 p. Note générale : Pour accéder aux fichiers PDF, merci de vous identifier sur le catalogue avec votre compte Office 365 via le bouton CONNEXION en haut de page. Langues : Anglais (eng) Mots-clés : Management
FINANCE DE MARCHE ; INVESTISSEMENT ; REGULATION ; CHILI ; COLOMBIERésumé : Regulation is associated with restrictions over the investment universe. Depending on the vulnerability , risk and profile in general , the regulatory framework tends to go from flexible to very strict and severe .One of the biggest institutional investors, that could be considered as encompassing a very defined regulation are pension funds, due to its nature as future retired income providers. However , it arises the possibility of widening the investment universe, specially for most regulated countries such as emerging markets. This paper, looks to stablish the impact of allowing a more flexible regulatory framework for pension funds asset allocation in emerging markets, applied to Chilean and Colombian cases. The positive impact of diversification and risk- return enhancement must be considered , as well as the effects that flexible regulation could generate within local capital markets. The analysis head to confirm that even if completely discretionary assets allocation for emerging markets is not the best solution it is possible to define a better assets allocation that improve the risk - return relation for investors and collaborate with the county’s economic development. Note de contenu : PGE: Bibliogr.P. 32-34 Programme : PGE-Rouen Spécialisation : Finance de marché - Financial markets, Assets and Risk Management Permalink : https://cataloguelibrary.neoma-bs.fr/index.php?lvl=notice_display&id=497046 Transforming Businesses With Bitcoin Mining and Blockchain Applications / BUSINESS SCIENCE REFERENCE (2019)
Titre : Transforming Businesses With Bitcoin Mining and Blockchain Applications Type de document : e-book Editeur : BUSINESS SCIENCE REFERENCE Année de publication : 2019 Importance : 282 p. ISBN/ISSN/EAN : 978-1-79980-188-7 Langues : Anglais (eng) Mots-clés : Management
FINANCE D'ENTREPRISE ; MARCHE FINANCIER ; MONNAIE ELECTRONIQUERésumé : The success of many companies through the assistance of bitcoin proves that technology continually dominates and transforms how economics operate. However, a deeper, more conceptual understanding of how these technologies work to identify innovation opportunities and how to successfully thrive in an increasingly competitive environment is needed for the entrepreneurs of tomorrow. Nombre d'accès : Illimité En ligne : http://www.vlebooks.com/vleweb/product/openreader?id=Neoma&accId=9169105&isbn=97 [...] Permalink : https://cataloguelibrary.neoma-bs.fr/index.php?lvl=notice_display&id=506764 What is the impact of United Nations Sustainable Development Goals on investment funds? / Benjamin HERNANDEZ / 2019
Titre : What is the impact of United Nations Sustainable Development Goals on investment funds? Type de document : Mémoire Auteurs : Benjamin HERNANDEZ, Auteur Année de publication : 2019 Note générale : Pour accéder aux fichiers PDF, merci de vous identifier sur le catalogue avec votre compte Office 365 via le bouton CONNEXION en haut de page. Langues : Anglais (eng) Mots-clés : Management
DEVELOPPEMENT DURABLE ; ECONOMIE SOCIALE ET SOLIDAIRE ; FONDS D'INVESTISSEMENT ; ONU ; ROIRésumé : The purpose of this article is to demonstrate the impact of the sustainable development goals launched by the United Nations in 2015 on the performance of investment funds. To do this, a comparison of the returns of 86 socially responsible funds selected on the basis of different criteria (climate, environment, diversity, Human Rights and Labor) was made against 965 traditional funds, which do not include any criteria in their selections. The Fama-French 3 factor model was also used to determine the influence of the different criteria on abnormal returns. The results of this study are firstly that until 2015 SRI funds outperformed traditional funds but that this trend has been reversed since 2015. Indeed, the average returns at 10, 7, 5 and 3 years are higher for SRI funds than for traditional funds. Nevertheless, the highest earnings returns and losses were achieved by traditional funds. The one-year returns show different results with outperformance for SRI funds compared to traditional funds. It was also determined that abnormal returns could not be explained by the different selection criteria for SRI funds but only by market trends. Indeed, a correlation was observed between the different criteria and the SMB factor of the Fama-French model. It therefore seems that portfolios invest mainly in small-cap companies, which, according to the Fama-French model, explains the outperformance of the funds. Note de contenu : Bibliographie p. 26 Programme : PGE-Reims Spécialisation : Finance d’Entreprise - Corporate Finance Permalink : https://cataloguelibrary.neoma-bs.fr/index.php?lvl=notice_display&id=496424 Banks and Financial Institutions: the evolution of the regulations and the risk management since the 2000’s and their future in the financial markets / Florian MASNIN / 2018
Titre : Banks and Financial Institutions: the evolution of the regulations and the risk management since the 2000’s and their future in the financial markets Type de document : Mémoire Auteurs : Florian MASNIN, Auteur Année de publication : 2018 Importance : 75 p. Note générale : Pour accéder aux fichiers PDF, merci de vous identifier sur le catalogue avec votre compte Office 365 via le bouton CONNEXION en haut de page. Langues : Anglais (eng) Mots-clés : Management
MANAGEMENT DU RISQUE ; MARCHE FINANCIER ; BANQUERésumé : Eventually, the future of financial institutions with regard to the evolution the regulatory framework since the 2000’s is difficult to sketch. The opinions diverge depending on the sector and the profession. A lot of scenarios could happen and nobody pretends to hold the right one. After all the financial industry is very unpredictable: who would have thought ten or twenty years ago that the risk management would represent such a significant part of the financial industry? But the scenario that seems to come up the most is the one where a consolidation of the financial system will happen, especially in the banking industry. This would allow the great institutions to dilute their regulatory costs and potentially increase their profitability. Such a plot would happen at the expense of the smaller structures and the independent companies, which could go out of business due to the weight of the regulation, unless they are able to offer a real value added with their services. This would occur in a changing environment, where the robotization would take a greater place in the industry, and market operator would disappear to let “market controllers” supervise the computers and the machines. But this is only one of the potential scenarios and only the future will be able to give a definitive answer. Note de contenu : Bibliogr. p.72-75 Programme : Sup de Co- Reims Permalink : https://cataloguelibrary.neoma-bs.fr/index.php?lvl=notice_display&id=485573 Can financial regulation increase systemic risk favouring one-way-market and herd-behaviour or brutally changing the parameters in the markets ? / Clément BRADFER / 2018
Titre : Can financial regulation increase systemic risk favouring one-way-market and herd-behaviour or brutally changing the parameters in the markets ? Type de document : Mémoire Auteurs : Clément BRADFER Année de publication : 2018 Importance : 18 p. Note générale : Pour accéder aux fichiers PDF, merci de vous identifier sur le catalogue avec votre compte Office 365 via le bouton CONNEXION en haut de page. Langues : Anglais (eng) Mots-clés : Management
REGULATION ; MARCHE FINANCIER ; CRISE ECONOMIQUERésumé : Focusing on the last decades, the paper will first focus on the residential mortgage crisis, the global crisis of 2008 and its consequences and the European sovereign debt crisis. It will give some information about what happened in order to favour a better understanding and will focus on the regulations guidelines of the Basel Accords as well. Programme : PGE-Rouen Spécialisation : Finance de marché - Financial markets, Assets and Risk Management Permalink : https://cataloguelibrary.neoma-bs.fr/index.php?lvl=notice_display&id=484661 Can we generate Alpha with Alternative Data ? / Teddy AMBONA / 2018PermalinkCFA 2019 Level I Book 4 / KAPLAN SCHWESER (2018)PermalinkCFA 2019 Level I Book 5 / KAPLAN SCHWESER (2018)PermalinkCFA 2019 Level II Book 4 / KAPLAN SCHWESER (2018)PermalinkCFA 2019 Level II Book 5 / KAPLAN SCHWESER (2018)PermalinkCode monétaire et financier 2018 / Dalloz (2018)PermalinkContemporary Trends in Accounting, Finance and Financial Institutions / SPRINGER INTERNATIONAL PUBLISHING AG (2018)PermalinkEconomie du bien commun / Jean TIROLE / Paris : PRESSES UNIVERSITAIRES DE FRANCE (PUF) (2018)PermalinkEconomie monétaire et financière / David MOUREY / DE BOECK (2018)Permalink« Est-ce que les marchés financiers peuvent répondre suffisamment aux attentes d’un investisseur particulier en Europe par une information disponible ? » / Regina ZAGERTDINOVA / 2018Permalink
LIBRARY - Campus Rouen
NEOMA Business School
pmb
-
59 Rue Taittinger, 51100 Reims
-
00 33 (0)3 26 77 46 15
Library Campus Reims
-
1 Rue du Maréchal Juin, BP 215
76825 Mont Saint Aignan cedex -
00 33 (0)2 32 82 58 26