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Financial Econometrics and Quantitative
Economic Analysis

Financial Econometrics and Quantitative Economic Analysis

This book presents a comprehensive and integrated framework for managing market and liquidity risk in trading and investment portfolios. By combining theoretical rigor with machine learning-driven modeling and empirical validation, it addresses a critical gap in current financial literature: the joint modeling of interdependent risk dimensions through advanced data science techniques.The book bridges the divide between academic theory and real-world practice, demonstrating how machine learning can be systematically applied to model complex risk behaviors, capture regime shifts, and improve portfolio resilience. Traditional risk frameworks often struggle to handle nonlinear, high-dimensional, and heavy-tailed market dynamics. In contrast, this book integrates ML-based optimization techniques—covering liquidity proxies, price impact models, Liquidity-Adjusted Value-at-Risk (LVaR), and regime-switching volatility structures—to offer a more adaptive and robust risk management paradigm. Each chapter offers a balance of quantitative depth and application-oriented insight, enabling readers to connect rigorous research with day-to-day decision-making in risk and portfolio management.Mazin A. M. Al Janabi
 is a distinguished scholar and practitioner in finance, banking, and financial engineering with more than three decades of experience spanning science, technology, and academia. He holds a PhD in Nuclear Engineering from the University of London (UK) and has held senior management roles at ING-Barings and BBVA, including Director of Global Market Risk Management and Head of Trading Risk. A Full Research Professor, he has served at leading institutions such as EGADE Business School (Mexico), United Arab Emirates University, and Al Akhawayn University (Morocco). His research, published in top-tier journals including the 
 European Journal of Operational Research
 , 
 International Review of Financial Analysis
 , and 
 Annals of Operations Research
 , explores market and liquidity risk in both emerging and developed markets. Prof. Al Janabi is also the developer of the “Al Janabi Model” for Liquidity Risk Management, recognized in academic literature for its innovation. As a research fellow at the Economic Research Forum (ERF) and a frequent keynote speaker, he continues to shape contemporary discourse in proprietary trading, market liquidity, and financial risk analytics.

A Unified Machine Learning Framework for Proprietary Trading, Portfolio Management, and Financial Stability

Quantitative Market and Liquidity Risk Analytics

This popular textbook offers a broad and accessible introduction to the building blocks of modern finance: financial markets, institutions and instruments. Theory is blended with real-world data, cases and numerical worked examples to offer a broad and accessible introduction to the building blocks of modern finance in the 5th edition of Finance and Financial Markets. The book features assessment and self-test resources to help support students and lecturers, as well as extensive discussion of regulatory developments, case studies involving FinTech and Brexit and fully updated data. An updated companion website is also available which offers lecturer slides and multiple choice questions. This new edition has updated data and cases throughout, ensuring that it is as up-to-date as possible in this fast-moving area. New material has been introduced relating to environmental, social and governance (ESG) factors, emerging markets and sustainable finance. The opening five chapters provide an introduction to the world of finance and cover the basic theory relating to the operation of financial institutions and the domestic and offshore (Eurocurrency) money markets. Chapters 6 to 10 deal with both the theory and practice relating to capital markets. The theory covers areas such as portfolio diversification, the capital asset pricing model, the Gordon growth model and the efficient market hypothesis, while the practice looks at the domestic and international bond markets and equity markets. After an examination of the foreign exchange market and forward markets, the final chapters of this comprehensive textbook cover derivative instruments, financial innovations and, as a closing reflection, financial regulation. Finance and Financial Markets is ideally suited to students at all levels who take economics, business and finance courses, as well as for those who want to understand the workings of the modern financial world.

Finance and Financial Markets

Every leader comes to power promising growth: think back to the campaigns of Boris, Truss, Trump. Yet real-term income isn't improving. Across the West, growth has stagnated for well over a decade, leading to cost of living crises, political instability and rising social tensions. Is real economic growth still possible? And with the climate emergency accelerating beyond repair, should we still be pushing for it? In Icarus Economics, acclaimed economist John Rapley argues that the problem of growth is inherently tied up with the climate crisis. We often assume that poor countries will bear the brunt of climate change, pandemics, and other exogenous shocks, but this book argues the opposite: western societies have more wealth and capital to lose and are less inherently resilient. In this book, he shows us how rich countries can grow their own economies by helping poor countries to decarbonise - and in the process, mitigate the effects of climate change.

Why Rich Economies Are Struggling - and How to Fix Them

Icarus Economics

A Practical Guide to Part III MFPA 1984 Claims

Financial Relief After Foreign Divorce

The book Finance in Non-Financial Problems applies the concept of finance to non-financial problems including politics, the market for ideas, social networks, free trade, and the law. The principal objective is to use techniques such as portfolio theory, diversification, options, and market efficiency in areas where they have not previously been used. Finance in Non-Financial Problems is then an interdisciplinary resource applying the techniques of uncertainty to new disciplines, providing a new way to look at old problems, presenting problems in the social sciences with a new perspective, and allowing readers to consider political, legal, and social issues in a new way.

Finance In Non-financial Problems

We vow for richer for poorer. We sacrifice for our children, we give back to our parents. Because in true love and family matters, money's irrelevant and it would be terrible to suggest otherwise. Right?

The Modern Money Questions That Could Save Your Relationships

Yours or Mine?

A dazzling exploration of the phenomenon of prediction betting markets that asks: what happens when democracy becomes another commodity? For many, Donald Trump's decisive election victory over Kamala Harris in 2024 was a shock. Traditional polls had the race on a razor's edge. But, for those with eyes on prediction betting markets, a very different story was being told. In recent years, prediction markets have swept the world, fundamentally changing the nature of the gambling market, and making their youthful pioneers billionaires. Posed as binary 'Yes/No' questions about future events, prediction bets allow any difference of opinion - whether on politics, wars, assassinations or popular culture - to be financialised. But are these markets really a new phenomenon? What does it mean when markets get closer to the truth than the institutions we built to protect us? And what happens when those tasked with safeguarding democracy possess financial stakes in its volatility? From Renaissance Rome, where merchants wagered on papal conclaves, through London coffee house gossip during the Napoleonic Wars, to the Pentagon's ill-fated terrorism futures exchange, The Big Bet describes the full five-hundred-year arc of a permissive regime which no one designed and no one voted for. Drawing on deep expertise, Michael Auerbach examines how these markets are changing our world, and what they mean for the future of our democratic self-governance. Because they are not an anomaly - they are the logical endpoint of a society that has applied market capitalism to every aspect of life. And in a world when everything is a wager and nothing is off limits, knowing where the chips will fall matters more than ever.

Prediction Markets and the Future of Democracy

The Big Bet

Lecture Notes in Economics and Mathematical Systems

This volume would prove to be a beneficial textbook option for economics faculties wishing to offer a PhD level course on quantitative developmental economics or applied economics. This reference volume offers a gentle introduction to various state-of-the-art mathematical and econometric modelling techniques with detailed applications. Each chapter, written by experienced scholars, describe a particular quantitative method for economic modelling and policy analysis. The chapters not only cover the theoretical foundations in a student-friendly language but also provide step-by-step guide to computational aspects. Real-world applications, given in each chapter, focus on the socio-economic conditions and well-being of people in the developing economies and middle-income countries.

Quantitative Methods for Applied Development Economics and Policy Analysis

World Scientific Lecture Notes In Economics And Policy

This book attempts to understand the operation and properties of 'market economies'. We do this by carefully examining, refining and in some cases extending the major theorems that Microeconomics has established in response to the Walrasian conjecture. We critically evaluate theorems and results, that assert the existence, uniqueness, stability, optimality and empirical relevance of Walrasian equilibrium states. As a result of our work, we attempt to comment on the wisdom of recommending that socio-economic systems operate as a collection of deregulated competitive markets.

Lectures In General Equilibrium Microeconomics

Preya Bhattacharya offers the first full-length assessment of the impact of microfinance on post-conflict women's empowerment in the Balkans. In so doing, she provides vital new insights into what women's microfinance contributes to macroeconomic development in the former Yugoslavian countries of Macedonia, Croatia, Slovenia, Montenegro, Serbia, Bosnia-Herzegovina, and Kosovo. At the same time, she develops a uniquely clear, concise approach to Qualitative Comparative Analysis (QCA), which she uses to make sense of an extensive, exhaustive raw set of available data and research. This methodology not only offers a way of using both micro and macroeconomic data to revisit Amartya Sen's theory of development as freedom, but also provides a framework for other researchers to assess the impacts of microfinance on women's development throughout the world, and particularly in the Global South. For its original focus, its clear and streamlined methodological approach, and its global implications, this book provides a go-to source for researchers, students, and practitioners of international development, gender studies, and economics and finance.

A Qualitative Comparative Analysis

Microfinance and Post-conflict Women's Empowerment in the Balkans

Why Big Labor moved to the right—and the fight ahead for the left to win back America’s working class Unions helped construct the American middle class, defeat Jim Crow, and advance progressive rights, but in Trump’s America, the labor movement is changing. In Big Labor's Big Shift, journalist Nathan Bomey explores how Big Labor and the working class are no longer an automatic ally of the American left. Fueled by decades of economic decline, political disillusionment, and cultural disenfranchisement, new politically nebulous and economically populist leaders in the movement are building a powerful new movement based on class warfare that prizes wage and benefit gains over traditional progressive priorities. Through original reporting and first-hand interviews, Bomey traces key events that have led to this political shift. Bomey reveals: -At the Teamsters, president Sean O’Brien is cozying up to Donald Trump and blasting Democrats as tools of big business, even showing up at the Republican National Convention to deliver his message. -At the United Auto Workers, president Shawn Fain is seizing an opportunity to break the free trade consensus in Washington. The devout Christian, who wields religious rhetoric from the stump, is aligning with the Trump White House on tariffs and blasting Democrats for aggressively pursuing electric vehicles to fight climate change. Bomey shows how the two interconnected phenomena represent a massive political realignment—not just along cultural and nationalism lines, but of the working class itself away from its historic roots in the Democratic party. Urgent and compelling, Big Labor's Big Shift encapsulates the fight for the soul of the union movement.

Why Unions Left Democrats

Big Labor's Big Shift

Financial Econometrics and Quantitative Economic Analysis

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