新生學校財團法人新生醫護管理專科學校圖書館 |

Research in finance. Vol. 26 /

紀錄類型:	書目-電子資源 : 單行本
正題名/作者:	Research in finance/ edited by John W. Kensinger.
其他作者:	Kensinger, John W.
出版者:	Bingley, UK :Emerald, : 2010.,
面頁冊數:	1 online resource (224 p.).
附註:	Description based on print version record.
標題:	Risk management. -
電子資源:	http://www.emeraldinsight.com/0196-3821/26
ISBN:	9781849507271 (electronic bk.)

Research in finance. Vol. 26 /
Research in financeVol. 26 /[electronic resource].edited by John W. Kensinger. - Bingley, UK :Emerald,2010. - 1 online resource (224 p.).

Description based on print version record.

Introduction / John W. Kensinger -- Real options ''in'' economic systems: exploring systemicdisturbance causes and cures / S.B. von Helfenstein -- Managing real options in not-for-profit organizations: the case of shell space / John W. Kensinger and Stanley Crawford -- O-score financial distress risk asset pricing / Syou-Ching Lai, Hung-Chih Li, James A. Conover, Frederick Wu -- The long- term relations under climate change between economic activity and metal utilizations using the forgetting factor / Andrew H. Chen, Jack Penm, R.D. Terrell -- Improved diversification through a mix of oil and equities / Helen Xu -- Changes in trading volume and return volatility associated with S&P 500 index additions and deletions / Eric C. Lin -- Modelling the US swap spread / Hon-Lun Chung, Wai-Sum Chan, Jonathan A. Batten -- Pricing and risk management of variable annuities and equity- indexedannuities / Guanghua Cao, Andrew H. Chen, Zhangxin Chen.

For the last twenty years the Research in Finance book series has been publishing papers thatcover issues of significance and interest in finance and economics. The topics found in the series span a wide rangeand have made substantial contributions to the literature with articles from key figures in the world of finance. Volume 26, Coping with Systemic Risk, is no exception and provides a valuable addition to the current research of finance in this area. The lead chapter sets the theme by giving insight into economic systems as packages containing multiple real options where the rational exercise of these options then shapes the outcomes from the system. Remaining chapters explore the use of commodities like oil as a means of improving the diversification of portfolios containing equities, reliability tests for traditional accounting measures to predict the onset of financial distress, the behavior of metal prices such as aluminium and steel, and other issues relevant for a better- diversified investor. Key reading for academics and practitioners alike, its audience will rangefrom financial economists and accountants in academia to executives with financial duties.

ISBN: 9781849507271 (electronic bk.)Subjects--Topical Terms:

87563
Risk management.

LC Class. No.: HG101 / .R38 2010

Dewey Class. No.: 332.64

Research in finance. Vol. 26 /
LDR:02914nmm a2200265Ka 4500 001 170794
003 OrBLW
005 20101115152719.0
006 d
007 un|||||||||
008 160302s2010 enk s 000 0 eng
020 $a 9781849507271 (electronic bk.)
020 $a 1849507279 (electronic bk.)
020 $a 9781849507264 (hbk.)
035 $a 000818
040 $a EBLCP $c EBLCP $d ZJC
041 0 $a eng
050 1 4 $a HG101 $b .R38 2010
082 0 4 $a 332.64 $2 22
245 0 0 $a Research in finance $h [electronic resource]. $n Vol. 26 / $c edited by John W. Kensinger.
260 $a Bingley, UK : $c 2010. $b Emerald,
300 $a 1 online resource (224 p.).
500 $a Description based on print version record.
505 0 $a Introduction / John W. Kensinger -- Real options ''in'' economic systems: exploring systemicdisturbance causes and cures / S.B. von Helfenstein -- Managing real options in not-for-profit organizations: the case of shell space / John W. Kensinger and Stanley Crawford -- O-score financial distress risk asset pricing / Syou-Ching Lai, Hung-Chih Li, James A. Conover, Frederick Wu -- The long- term relations under climate change between economic activity and metal utilizations using the forgetting factor / Andrew H. Chen, Jack Penm, R.D. Terrell -- Improved diversification through a mix of oil and equities / Helen Xu -- Changes in trading volume and return volatility associated with S&P 500 index additions and deletions / Eric C. Lin -- Modelling the US swap spread / Hon-Lun Chung, Wai-Sum Chan, Jonathan A. Batten -- Pricing and risk management of variable annuities and equity- indexedannuities / Guanghua Cao, Andrew H. Chen, Zhangxin Chen.
520 $a For the last twenty years the Research in Finance book series has been publishing papers thatcover issues of significance and interest in finance and economics. The topics found in the series span a wide rangeand have made substantial contributions to the literature with articles from key figures in the world of finance. Volume 26, Coping with Systemic Risk, is no exception and provides a valuable addition to the current research of finance in this area. The lead chapter sets the theme by giving insight into economic systems as packages containing multiple real options where the rational exercise of these options then shapes the outcomes from the system. Remaining chapters explore the use of commodities like oil as a means of improving the diversification of portfolios containing equities, reliability tests for traditional accounting measures to predict the onset of financial distress, the behavior of metal prices such as aluminium and steel, and other issues relevant for a better- diversified investor. Key reading for academics and practitioners alike, its audience will rangefrom financial economists and accountants in academia to executives with financial duties.
650 0 $a Risk management. $3 87563
650 0 $a Liquidity (Economics). $3 333509
650 0 $a Asset allocation $x Econometric models. $3 333510
650 0 $a Rate of return $x Econometric models. $3 333511
650 7 $a Finance. $3 131585
650 7 $a Investment & securities. $2 bicssc $3 332990
650 7 $a Business & Economics $x Finance. $2 bisacsh $3 332661
650 7 $a Business & Economics $x Banks & Banking. $2 bisacsh $3 333495
650 7 $a Law $x Securities. $2 bisacsh. $3 333512
700 1 $a Kensinger, John W. $3 195480
856 4 0 $u http://www.emeraldinsight.com/0196-3821/26