Corporate Disclosures and Financial Risk Assessment
Springer Fachmedien Wiesbaden GmbH (Verlag)
978-3-658-12459-5 (ISBN)
This publication links information asymmetries anddecision processes of financial investors through quantitative models. The aimis to analyze empirical observations and synthesize outputs in order to add newacademic insights with practical pertinence. Multivariate scoring models and statistical analysesinvestigate situations on the market level that enables corporations to lowertheir capital costs if specific conditions are met. Scenario techniques andfurther econometrical models are applied to research the microeconomic level.
Philipp Kissing graduated from the Universities of Mannheim and Münster with a major in quantitative finance. In parallel to his professional activities at the investment management of a German insurance company, he was engaged in a research group in Paris and attained his PhD.
Theoretical Foundation and Previous Research Results.- Corporate Disclosures of Mid-Caps and Market Risk Indicators.- Corporate Disclosures and the Decision-Making-Process of Financial Investors.- Synthesis of Developed Models.
| Erscheinungsdatum | 28.01.2016 |
|---|---|
| Zusatzinfo | XI, 152 p. 8 illus. in color. |
| Verlagsort | Wiesbaden |
| Sprache | englisch |
| Maße | 148 x 210 mm |
| Themenwelt | Mathematik / Informatik ► Mathematik ► Angewandte Mathematik |
| Wirtschaft ► Volkswirtschaftslehre ► Finanzwissenschaft | |
| Wirtschaft ► Volkswirtschaftslehre ► Makroökonomie | |
| Schlagworte | Asset Allocation • Corporate Disclosure • Economics and finance • Economic Theory/Quantitative Economics/Mathematica • Finanzinvestition • Game Theory, Economics, Social and Behav. Sciences • Information asymmetry • Informationsasymmetrie • Investment • Macroeconomics/Monetary Economics//Financial Econo • Risikomanagement • Unternehmenspublizität |
| ISBN-10 | 3-658-12459-8 / 3658124598 |
| ISBN-13 | 978-3-658-12459-5 / 9783658124595 |
| Zustand | Neuware |
| Informationen gemäß Produktsicherheitsverordnung (GPSR) | |
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