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Effective withdrawal of the United Kingdom from the European Union or the BREXIT / Laurelei PAYEN / 2020
Titre : Effective withdrawal of the United Kingdom from the European Union or the BREXIT Type de document : Mémoire Auteurs : Laurelei PAYEN, Auteur Année de publication : 2020 Importance : 11 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
EUROPE ; ROYAUME UNI ; FINANCE DE MARCHE ; BANQUERésumé : I first chose to work on operational risks in finance and particularly in banks. An operational risk is “the risk of a change in value caused by the fact that actual losses, incurred for inadequate of failed internal processes, people and systems, or from external events (including legal risk), differ from the expected losses”. So I started to search articles on operational risks in banks on internet and it led me to an article named “Top 10 Operational Risks for 2019” (link: https://www.risk.net/risk-management/6470126/top-10-op-risks-2019). It lists several operational risks such as data compromise, IT disruption or IT failure, and they end with BREXIT saying that it represents various possible risk events. That is when I started to pay attention to this subject.
BREXIT is a portmanteau of the word “British” and “exit”. This event is the withdrawal of the United Kingdom (UK) from the European Union (EU). This process has begun in June 2016 when David Cameron hold a referendum in the UK, in which 52% of the population voted “YES” to leave the EU. Firstly, it was planned that the country will leave the EU on March 2017. But then, the withdrawal was delayed by the British Parliament. Finally, after a general election, the Parliament ratified the withdrawal agreement and the UK left the EU on January 31, 2020.
So, I found interesting to evaluate the impact of the UK withdrawal of the EU, but I needed to find with which companies I would do this study. In my opinion, the most accurate was the 30 most important companies traded on the London Stock Exchange (LSE). Because the BREXIT isn’t affecting a particular sector or industry, but EVERY sectors or industries. That’s why, having the 30 most important companies from the LSE, which gather several types of sectors, was my first idea.
Then, thanks to an article named “Top 30 companies of the UK in the FTSE index 2020” (link: https://disfold.com/top- companies-uk-ftse/#riotinto) because those companies are both traded on the London Stock Exchange (LSE) and on the Financial Time Stock Exchange (FTSE) 100 index.
Thoses 30 companies are classified according to their Market Capitalization in pounds sterling, as of effective close on Friday, February 7, 2020.
You will find thereafter the classification. Each company is presented with details on its sector and industry.Programme : PGE-Reims Permalink : https://cataloguelibrary.neoma-bs.fr/index.php?lvl=notice_display&id=529793
Titre : ETHICAL ALTERNATIVES TO AN INEFFICIENT FINANCIAL SYSTEM Type de document : Mémoire Auteurs : Léa POULIN, Auteur Année de publication : 2020 Importance : 27 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 ; CRISE ECONOMIQUE ; ETHIQUE ; PROBLEMERésumé : The financial crisis of 2008 highlighted the banks’ weakness when involved in complex financial arrangements and the danger they represent for the real economy. Ten years after the crisis, the financial system still does not seem to be aligned with the needs of society. Throughout this seminar paper, I first wanted to take stock of the structural vulnerabilities that led to the subprimes crisis and that have still not been tackled in a decisive way. I studied the largest European banks’ reluctance to take initiatives in order to mitigate the risk they pose to society as well as the vulnerability of regulatory authorities facing the financial lobby. In recent years, their lack of commitment encouraged the emergence of better-quality financial actors such as ethical banks. Thus, in the meanwhile, I aimed at analysing how solid the ethical and sustainable banks were and whether they could prevail over systemic banks.
To do so, I mainly read a lot of articles as well as reports from financial analysts or regulatory bodies. Through banks’ annual reports, I was able to study ethical banks’ service offering to customers compared to standard banks. Banks’ annual reports also made it possible to compare the degree to which the two types of banks financed the real economy, their performance, and profitability (through ratios such as ROA and ROE), their solidity (through the proportion of net equity) but also their amount of bad debts. I have let the figures speak for themselves. I could analyse the efficiency of their function of intermediation as well (that is meant to be sustainable) through a non-parametric study that has been completed last year. Finally, I managed to contact an advisor in ethical finance from a French alternative bank (called La Nef) in order to get a more operational explanation of how these banks work.
I have come to say that, on average, ethical banks show greater financial strength than conventional banks as well as higher profitability. Ethical banks proved to be more resilient than their conventional counterparts to the 2008 crisis by maintaining almost constant levels of profitability during this period. Nevertheless, ethical banks suffer from inadequate European regulations which hinder the development of new banking activities and thus slow down their growth and notoriety. I finally tried to make a few recommendations to bring about this change and put an end to the threatening nature of the current financial system.
Programme : PGE-Rouen Spécialisation : Finance Permalink : https://cataloguelibrary.neoma-bs.fr/index.php?lvl=notice_display&id=529196 L'IFRS16: Evolution du comportement des investisseurs, du marché et des entreprises / Yasmina OUKIT / 2020
Titre : L'IFRS16: Evolution du comportement des investisseurs, du marché et des entreprises Type de document : Mémoire Auteurs : Yasmina OUKIT, Auteur Année de publication : 2020 Importance : 31 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 : Français (fre) Mots-clés : Management
DEPENSE D'INVESTISSEMENT ; FINANCE DE MARCHE ; MARCHE FINANCIERRésumé : L’application de la norme IFRS 16 à partir du 1er janvier 2019 remet à l’ordre du jour des problématiques autour de la valorisation des entreprises et de la mutation de l’espace économique mondialisé. Dans ce contexte, ce papier analyse la norme comptable qui traite du crédit-bail, définit les changements constatés en termes d’agrégats financiers liés aux approches de valorisation, et analyse les comportements des marchés, investisseurs et des entreprises (dirigeants et opérationnels). Trois hypothèses sont dégagées de la revue de littérature : les méthodes de valorisation pourraient être remises en question des suites de la mise en place de la norme. L’ordre établi des marchés pourrait s’en trouver bouleversé. Les entreprises seront contraintes de revoir leurs modes de financement. Elles seront affirmées ou infirmées par un dispositif empirique visant à interroger des professionnels ayant participé ou témoigné de l’application de la norme : tout d’abord, les auditeurs qui accueillent généralement les changements de règlementation de manière favorable ensuite, la direction financière d’un grand groupe, qui a dû s’adapter à ce nouvel outil et aux conséquences qu’il induit. Programme : PGE-Reims Spécialisation : Audit Expertise Conseil (AEC) Permalink : https://cataloguelibrary.neoma-bs.fr/index.php?lvl=notice_display&id=529124
Titre : Measuring the impact of the EURO-2016 on the French financial market? Type de document : Mémoire Auteurs : Seif KITAR, Auteur Année de publication : 2020 Importance : 12 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 ; FRANCE ; SPORTRésumé : The organization of sporting events around the world has always raised questions on the real impact that it might have on the economy and if it is profitable for the host country.
However, assessing the economic impact of a major sporting events is difficult because its organization has different aspects and purposes.Indeed, nowadays the most powerful nations want to organize those sporting events in their country either to reinforce their soft power or the attractivity of their country around the world. Therefore, the organization of these events does not beget always economic returns at least not on the short run.
The challenge of hosting is really important because it happens once in four or five years and requires the same time for its organization.In this paper, we will focus on the study of the impact of the attribution of the EURO-2016 on the French national economy.Programme : PGE-Reims Permalink : https://cataloguelibrary.neoma-bs.fr/index.php?lvl=notice_display&id=529785 Quelles sont les catégories de Machine Learning utilisées et quelles sont les données alternatives traitées par les gestionnaires d'actifs dans leur processus de décision d'investissement / Martin HAAS / 2020
Titre : Quelles sont les catégories de Machine Learning utilisées et quelles sont les données alternatives traitées par les gestionnaires d'actifs dans leur processus de décision d'investissement Type de document : Mémoire Auteurs : Martin HAAS, Auteur Année de publication : 2020 Importance : 64 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 : Français (fre) Mots-clés : Management
MARCHE FINANCIER ; INTELLIGENCE ARTIFICIELLE ; MACROECONOMIE ; GESTION DE PORTEFEUILLE ; FINANCE DE MARCHERésumé : Ce travail de mémoire vise à fournir une grille de classification pour les données alternatives relatives aux marchés et produits financiers. Il explore deux grilles, l’une permettant de classifier la data selon l’émetteur et la seconde, plus pointue, vise à classifier la data selon ses caractéristiques (alpha, classe d’actifs, …). Dans un second temps, ce mémoire expliquera les trois grandes catégories d’algorithmes de Machine Learning existantes étant donné que de tels algorithmes sont fréquemment utilisés par les professionnels de la finance : le Machine Learning supervisé, le Machine Learning non supervisé et le Deep Learning. Afin de démontrer que les données alternatives sont d’un attrait croissant pour les entreprises financières et qu’il est possible d’en tirer des informations utiles, ce travail exposera l’usage du Volfefe Index, un indice conçu par la banque américaine JPMorgan qui cherche à déterminer la probabilité à laquelle les tweets du président américain Donald Trump impactent les marchés. Cette étude de cas nous prouvera que les deux grilles de classification utilisées pour les données alternatives sont adéquates et qu’il est possible d’avoir recours à des algorithmes supervisés. Programme : Cesem Permalink : https://cataloguelibrary.neoma-bs.fr/index.php?lvl=notice_display&id=523497 PermalinkThe impact of the 2018 EU-wide stress test results on shareholders’ wealth creation and behavior / Manoly ARCHONDIS / 2020
PermalinkTo what extent does the emergence of ETFs have an impact on Open-End Mutual Funds / Nicolas BOUTHORS / 2020
PermalinkBlockchain and Banking: how new financial technologies will impact banking activities and which strategy should bank assume regarding blockchain adoption? / Thomas RICHARD / 2019
PermalinkCan asset management firms adapt to the growing pressure on the industry and regulatory issues? / Boris LOLMEDE / 2019
PermalinkCFA 2019 Level I Schweser's secret sauce / KAPLAN SCHWESER (2019)
PermalinkCFA 2019 Level II Schweser's secret sauce / KAPLAN SCHWESER (2019)
PermalinkCFA 2019 Level III Schweser's secret sauce / KAPLAN SCHWESER (2019)
PermalinkDeterminants of capital structure with respect to utilities sector and industrials sector / Ni ZHANG / 2019
PermalinkPermalinkPermalinkThe Difference of asset allocation and performance between individual investors (retail banking clients, private individuals) and professional investors (wealth manager, asset managers). / Rindra RAMIARASON / 2019
PermalinkPermalinkPermalinkTowards the effective Asset Allocation and Risk Management of Pension Funds- Applied cases in Emerging Markets / Angélica SALINAS / 2019
PermalinkPermalinkContemporary Trends in Accounting, Finance and Financial Institutions / SPRINGER INTERNATIONAL PUBLISHING AG (2018)
PermalinkPermalinkFinancial Markets and Institutions, Global Edition / Frederic S. MISHKIN / Paris : PEARSON EDUCATION FRANCE (2018)
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