<div class="raw-html-embed"><a href="https://libratech.ai/ch/?utm_source=partner&amp;utm_medium=website&amp;utm_campaign=wkch_libra_prsp_staempfli_07_2026
">Stämpfli Fachinhalte - jetzt im rechtssicheren Libra All-In-One AI Workspace verfügbar - Jetzt kostenlos testen!</a></div>

Über uns

À propos de nous

Nachhaltigkeit

Durabilité

Open Access

Karriere

Carrière

Aboverträge Kündigen

Résiliation d’abonnement

Vertrag widerrufen

Résiliation de contrat 

Datenschutz

Protection des données

Impressum

Mentions légales

Zahlung und Lieferung

Paiement et livraison

Libra

Was ist Libra?

C'est quoi Libra ?

Kostenlos testen

Tester gratuitement

LEXIA

LEXIA Arbeitsrecht

Was ist LEXIA?

C'est quoi LEXIA ?

LEXIA Familienrecht

Zeitschriften

Revues

recht

Pflegerecht

ZBJV

forumpoenale

ZStrR

Anwaltsrevue

Revue de l'avocat

RSAS

FamPra.ch

ASYL

Life Science Recht

BlAR

Sachbuch

Livres spécialisés

LOKI

Semaphor

Fokusthemen

Focus

Thema

Recht studieren

Arbeitsrecht

Droit du travail

Studium

Études

Familienrecht

Droit de la famille

Sozialversicherungsrecht

Droit des assurances sociales

Strafrecht

Droit pénal

Aktienrecht

Droit des sociétés anonymes

Publikationen

Publications

Literatur

Digitales Angebot

Bücher

Livres

Buchreihen

Collections

Onlinemodule LEXIA

Modules en ligne LEXIA

recht.ch

Studienliteratur

Littérature pour les études

Dienstleistungen

Services

Dienstleistungen für

Corporate Books

Publishing Lösungen

Aktuelles

Geschäftskunden

Professionnels

Corporate Publishing

Content solutions

Buchhandlungen

Librairies

Veranstaltungen

Événements

Presse

Dozierende

Enseignants

Studierende

Étudiants

Inserierende

Annonceurs

Newsletter

Blog

Autorinnen/Autoren

Auteurs

Unsere Schreibenden

Hilfe

Unsere Autorinnen und Autoren

Liste

Autorenlounge

Espace des auteurs

Bei uns publizieren

Publier chez nous

Autorenstimmen

Témoignages

Verlag

Éditions

Themen

Mehr wissen

Mitarbeitende

Collaborateurs

Geschichte

Histoire

Vision und Mission

Vision et mission

Unser Magazin

Notre magazine

Unternehmenskultur

Culture d'entreprise

Partner

Partenaires

Kontakt

Contact

Shop

Schweizer Recht

Ausländisches Recht

Über unseren Shop

Neuerscheinungen

Nouveautés

Unsere Funktionen

Nos fonctions

Vorankündigungen

À paraître

Nach Rechtsgebiet

Par domaine juridique

Kommentare

Commentaires

Gesamtkatalog

Catalogue complet

Venture N: Options and Derivatives
Mastery

Options and Derivatives Mastery

Crafting Strategies for Market Dominance

Economics and Finance (R0)

&lt;p&gt;Do you want to know how to integrate environmental, social, and governance (ESG) data into business valuation? This book will help you do so step-by-step.&lt;/p&gt;&lt;p&gt;The book primarily aims at reaching two types of audiences: practitioners and students in finance (graduate and undergraduate level). Practitioners in finance will find interest in the book, as it will give them access to academic knowledge in a format that suits them. Academic research has made substantial advances in the field of business valuation and ESG. The book intends to transform this knowledge into practical and rigorous methodologies for taking ESG into account when valuing a company. Graduate and undergraduate courses have recently developed in business schools, universities, and engineering schools. These courses usually directly refer to academic articles or valuation companies' website documentation, but not to academic books. Therefore, the book will allow students to have access to centralized and organized information about business valuation and ESG.&lt;/p&gt;&lt;p&gt;Readers without prior knowledge of business valuation will be guided through the ESG integration process. They will first be introduced to the concept of value and the reasons for incorporating ESG into the value. They will then learn simple financial methods to value firms and see step-by-step use cases. For instance, the reader will learn how to value a firm in the renewable energy sector using cash flow and multiple valuation methods. After building knowledge of standard business valuation, readers will better understand ESG data and ratings. The reader will then learn how to integrate ESG into business valuation using cash flow and multiples approaches. Again, the reader will be able to replicate these methods as the book will provide practical cases for integrating ESG data in business valuation. Finally, for the readers that intend to go a bit further, they will learn about the academic research advances in ESG and business valuation.&lt;/p&gt;

Dejan Glavas

A Guide to Include Environmental, Social, and Governance Data in Business Valuation

Valuation and Sustainability

Mathematics and Statistics (R0)

Syouji Nakamura

Katsushige Sawaki

Toshio Nakagawa

Including Applications to Reliability Models

Probability and Statistical Models in Operations Research, Computer and Management Sciences

Business and Economics (German Language)

&lt;p&gt;Dieses Buch erforscht umfassend die Bedeutung datenbasierter Finanzierungskonzepte für das Firmenkundengeschäft von Banken. Mithilfe präziser Daten aus dem „Industrial Internet of Things“ (IIoT) bieten mittelständische Unternehmen ihren Kunden bereits derartige zukunftsweisende Finanzierungsoptionen an. Diese auf Miet- oder Abonnementmodellen statt auf klassischen Kaufgeschäften basierenden Geschäftsmodellinnovation haben langfristig weitreichende Auswirkungen auf das Firmenkundengeschäft von Banken, ein Forschungsbereich welcher bis dato noch nicht umfassend betrachtet wird. Vor diesem Hintergrund stellt sich die konkrete Frage, welche Chancen und Risiken für Banken aus solchen Geschäftsmodellen erwachsen. Besonderes Augenmerk liegt auf deutschen Sparkassen und Genossenschaftsbanken, die als direkte Ansprechpartner für mittelständische Unternehmen agieren und besonders von den bevorstehenden Veränderungen betroffen sind. Das Buch untergliedert sich in 5 Kapitel. Kapitel 1 und 2 schaffen zunächst einen definitorischen und konzeptionellen Rahmen für die Problemstellung und geben einen Überblick sowohl über Ausprägungsformen nutzungsdatenbasierter Geschäftsmodelle als auch den (wissenschaftlichen) Stand der Diskussion zu dieser Frage. Kapitel 3 geht dann auf die Durchführung der Experteninterviews mit Vertreter/-innen aus unterschiedlichen Bereichen der Wirtschaft ein und generiert über eine kompakte Auswertung der vielschichtigen Expertenmeinungen Hypothesen, die leitend für die nachfolgenden Kapitel sind. Im Kapitel 4 geht es dann um das Konzept sowie die Befunde der durchgeführten Fragebogenstudie, die mit Blick auf die einbezogenen Kreditinstitute vergleichend angelegt ist. Die Studie schließt mit der Diskussion wichtiger Implikationen sowie einem Fazit und Ausblick.&lt;/p&gt;


Elmar Lukas

Sascha Mölls

Natalie Nowak

Vladlena Prysyazhna

Innovative Finanzdienstleistungen im Kontext von Industrie 4.0

Smart Finance und IIoT

Business and Management (R0)

&lt;p&gt;&lt;span style="font-size: 11.0pt; font-family: 'Arial',sans-serif; color: #1f4e79;"&gt;This fascinating book begins with fundamental definitions and notations of urn models before moving on to stochastic processes and applications of urn models in the field of finance. The P&amp;oacute;lya urn model is simple but has rich content and diverse applications because it includes correlations. Applications of P&amp;oacute;lya models such as phase transitions in nonlinear P&amp;oacute;lya models are studied here, and the relation between temporal correlation and phase transition is also discussed.&lt;/span&gt;&lt;/p&gt;
&lt;p&gt;&lt;span style="font-size: 11.0pt; font-family: 'Arial',sans-serif; color: #1f4e79;"&gt;&amp;nbsp;In a continuous limit, the self-exciting negative binomial distribution model and Hawkes model, which has Poisson noise, can be obtained. In these models, it is possible to observe phase transition as a branching process, which is one of the absorption phase transitions. If connected urns are considered, the process can be extended to represent correlations between several urns, corresponding to complex networks among the urns and leading to consideration of how the network affects the urn processes.&lt;/span&gt;&lt;/p&gt;
&lt;p&gt;&lt;span style="font-size: 11.0pt; font-family: 'Arial',sans-serif; color: #1f4e79;"&gt;&amp;nbsp;In this book, the method is applied to default portfolios, including correlations. In finance, correlation is an important issue in the clustering of a default, and several topics involving applications of urn models to risk assessment for default portfolios in finance are explained. Especially in default portfolios, some sectors affect many other sectors while other sectors do not; thus the origin of default contagion, a phenomenon to which urn models with networks are applied here.&lt;/span&gt;&lt;/p&gt;

Masato Hisakado

Urn Models and Their Applications in Finance

Derivatives: Mathematical Foundations for Finance Students is written for students of finance and actuarial science who want to understand derivatives not just as formulas but as ideas that make sense. The goal is to build the mathematical foundations up step by step - starting from the familiar territory of first-year undergraduate probability and statistics and moving all the way to stochastic calculus and the principles of risk-neutral pricing, which form the heart of modern financial mathematics.This text will enable the reader to:¿ understand models of asset price behavior and apply stochastic calculus ¿ use stochastic simulations in R to investigate processes and price options ¿ price options with the binomial model ¿ derive solutions to the Black-Scholes equation using risk-neutral pricing ¿ price interest-rate derivatives using Black's model, short-rate models and the Heath-Jarrow-Morton (HJM) framework ¿ tackle quantitative finance exam questions.It incorporates a range of learning features to aid student understanding, including boxed examples, end-of-chapter summaries, selected questions from Society of Actuaries (US) Quantitative Finance examinations and further reading suggestions. The book is also supported by a suite of digital learning resources, including PowerPoint slides, multiple choice questions, instructor manual/advice document for lecturers and a test bank.This book will appeal to both undergraduate and postgraduate students who wish to understand the principles of stochastic calculus and option pricing.

Mathematical Foundations for Finance Students

Derivatives

Springer Nature Proceedings excluding Computer Science

&lt;p&gt;This book focuses on selected aspects of the current and upcoming trends in transportation, logistics, and decision-making. In detail, the included transportation management, optimization and management of logistics system, big data technology and method, financial engineering and risk management, investment decision and risk management, data-driven process management decision, scheduling optimization and combination decision, theory and method of forecasting and decision-making, data mining and knowledge management, operation and green&amp;nbsp; supply chain management, industrial engineering and operation management, information system and business intelligence, Internet + green manufacturing, strategic emerging industries and industrial finance, big data, and smart city. The variety of the papers delivers added value for both scholars and practitioners. This book is the documentation of the symposium “The Eleventh International Forum on Decision Sciences,” which took place in Qingdao, Shandong Province, China.&amp;nbsp;&lt;br&gt;&lt;/p&gt;

Xiang Li

Xiaofeng Xu

Proceedings of the Eleventh International Forum on Decision Sciences

A concise and practical guide to financial modeling in Excel

In The Essentials of Financial Modeling in Excel: A Concise Guide to Concepts and Methods, veteran quantitative modeling and business analysis expert Dr. Michael Rees delivers a practical and hands-on introduction to financial modeling in Excel. The author offers readers a well-structured and strategic toolkit to learn modeling from scratch, focusing on the core economic concepts and the structures commonly required within Excel models.

Divided into six parts, the book discusses the use of models and the factors to consider when designing and building models so that they can be as powerful as possible, yet simple. . Readers will also find:
* The foundational structures and calculations most frequently used in modeling, including growth- and ratio-based methods, corkscrews, and waterfall analysis
* Walkthroughs of economic modeling, measurement, and evaluation, and the linking of these to the decision criteria. These include breakeven and payback analysis, compounding, discounting, calculation of returns, loan calculations, and others
* Structured approaches for modeling in corporate finance, including financial statement modeling, cash flow valuation, cost of capital, and ratio analysis
* Techniques to implement sensitivity and scenario analysis
* Core aspects of statistical analysis, including data preparation, manipulation, and integration
* The use of approximately 100 Excel functions within example modeling contexts
* Further Topics Sections, which introduce advanced aspects of many areas, in order to provide further benefit to more advance readers, whilst presenting the truly essential topics separately. Examples of these include introductions to PowerQuery and PowerPivot, as well as advanced waterfall structures

An invaluable, all-in-one blueprint for learning financial modeling in Excel, this book is ideal for beginning and intermediate financial professionals and students seeking to build and reinforce essential topics in financial modeling.

A concise and practical guide to financial modeling in Excel

In The Essentials of Financial Modeling in Excel: A Concise Guide to Concepts and Methods, veteran quantitative modeling and business analysis expert Dr. Michael Rees delivers a practical and hands-on introduction to financial modeling in Excel. The author offers readers a well-structured and strategic toolkit to learn modeling from scratch, focusing on the core economic concepts and the structures commonly required within Excel models.

Divided into six parts, the book discusses the use of models and the factors to consider when designing and building models so that they can be as powerful as possible, yet simple. . Readers will also find:
* The foundational structures and calculations most frequently used in modeling, including growth- and ratio-based methods, corkscrews, and waterfall analysis
* Walkthroughs of economic modeling, measurement, and evaluation, and the linking of these to the decision criteria. These include breakeven and payback analysis, compounding, discounting, calculation of returns, loan calculations, and others
* Structured approaches for modeling in corporate finance, including financial statement modeling, cash flow valuation, cost of capital, and ratio analysis
* Techniques to implement sensitivity and scenario analysis
* Core aspects of statistical analysis, including data preparation, manipulation, and integration
* The use of approximately 100 Excel functions within example modeling contexts
* Further Topics Sections, which introduce advanced aspects of many areas, in order to provide further benefit to more advance readers, whilst presenting the truly essential topics separately. Examples of these include introductions to PowerQuery and PowerPivot, as well as advanced waterfall structures

An invaluable, all-in-one blueprint for learning financial modeling in Excel, this book is ideal for beginning and intermediate financial professionals and students seeking to build and reinforce essential topics in financial modeling.

A Concise Guide to Concepts and Methods

The Essentials of Financial Modeling in Excel

&lt;p&gt;Large projects are defining moments for companies and countries. When large projects succeed, they can dramatically improve the social and economic conditions in a region. This book focuses on major aspects of the world’s largest infrastructural, industrial and public service projects through the lens of structuring, valuing, managing risk and financing projects. The book analyses and discuss large projects in government, private and public and private partnership. The author sheds light into the attributes of project finance which have unique structural elements. The book focuses on case studies related to 50 mega projects which includes infrastructural projects, energy related projects, industrial projects, roads, ports and bridges among others. This book covers both the theoretical aspects of financing of mega projects and the practical applications by including case studies of the world’s largest projects in terms of value.&lt;/p&gt;&lt;p&gt;&lt;/p&gt;

B Rajesh Kumar

Structuring, Valuation and Risk Management for Major Projects

Project Finance

This book offers a comprehensive discussion of the Bayesian inference framework and demonstrates why this probabilistic approach is ideal for tackling the various modelling problems within quantitative finance. It demonstrates how advanced Bayesian machine learning techniques can be applied within financial engineering, investment portfolio management, insurance, municipal finance management as well as banking.
The book covers a broad range of modelling approaches, including Bayesian neural networks, Gaussian processes and Markov Chain Monte Carlo methods. It also discusses the utility of Bayesian inference in quantitative finance and discusses future research goals in the applications of Bayesian machine learning in quantitative finance. Chapters are rooted in the theory of quantitative finance and machine learning while also outlining a range of practical considerations for implementing Bayesian techniques into real-world quantitative finance problems. This book is ideal for graduate researchers and practitioners at the intersection of machine learning and quantitative finance, as well as those working in computational statistics and computer science more broadly.

Theory and Practical Applications

Bayesian Machine Learning in Quantitative Finance

Springer Texts in Business and Economics

This textbook rethinks derivatives in a structured manner. This is done from the perspective of financial modeling, whereby the central issues from the financial economy are holistically mapped and resolved with the help of Microsoft Excel. The guideline of the book is an integrated case study, which is divided into two parts. The first part deals with the basics and the valuation of options and futures. In the second part, the individual option strategies are examined step by step in separate course units. The analysis ends – figuratively speaking – in a cockpit of sorts, where the reader controls the possible strategies in Excel. The book is aimed at students of business administration with a focus on finance.

Options and Futures

&lt;p class="xparagraph" style="margin: 0cm; margin-bottom: .0001pt;"&gt;&lt;span class="xnormaltextrun"&gt;&lt;span lang="EN-GB" style="mso-ansi-language: EN-GB;"&gt;Callable mortgage bonds are utilized by individuals and companies to finance the purchase of real estate, and this asset class therefore plays a crucial role in modern society. Callable mortgage bonds constitute an enormous asset class and often offer long-term stable investments that are very attractive for pension funds.&lt;/span&gt;&lt;/span&gt;&lt;span class="xeop"&gt;&amp;nbsp;&lt;/span&gt;&lt;/p&gt;
&lt;p class="xparagraph" style="margin: 0cm; margin-bottom: .0001pt;"&gt;&amp;nbsp;&lt;/p&gt;
&lt;p class="xparagraph" style="margin: 0cm; margin-bottom: .0001pt; white-space: pre-wrap;"&gt;&lt;span style="font-variant-ligatures: none!important;"&gt;&lt;span class="xnormaltextrun"&gt;&lt;span lang="EN-GB" style="mso-ansi-language: EN-GB;"&gt;This book focuses on the pricing and calculation of risk numbers of callable fixed-rate mortgage bonds. Owing to the, from a financial perspective, irrational behaviour of borrowers, the pricing of these instruments usually requires the use of numerical solutions. Traditionally, it has been either a Monte Carlo simulation or a Finite Difference method. This book covers both methods and, in addition, the relatively new Fourier technique. This latter technique also creates a link between the interest rate derivatives market and the market for callable mortgage bonds. Finally, a chapter presenting a model for the valuation of a mortgage credit institute&amp;rsquo;s loan book is included.&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;span class="xeop"&gt;&amp;nbsp;&lt;/span&gt;&lt;/p&gt;

Niels Rom

Numerical Methods and Valuation Models for Pricing and Risk Analysis

Callable Mortgage Bonds

Das Lehrbuch behandelt Anleihen, Aktien, Immobilien sowie Optionen und weitere Produkte für die Geldanlage. Besonderes Vorwissen ist nicht vorausgesetzt. Inhalt und Aufbau entsprechen den Lehrveranstaltungen auf der Bachelor-Stufe unserer Hochschulen.
Die Kapitel 1 bis 12 stellen Grundwissen bereit. Die Themen: Geld, Werte, Liquidität, Rendite, Anleihen, Aktien, Immobilien, Finanztiefe und Finanzkrisen. Die folgenden Kapitel 13 bis 18 behandeln Themen wie Kapitalkosten, Kreditrisiken und Kapitalstruktur. Zins- und Währungsrisiken, Futures und Optionen schließen sich an.
Jedes Kapitel bietet Lernpunkte und Fragen. Das Buch endet mit einem Glossar. Online stehen zu diesem Buch ergänzende Materialien für Dozierende sowie ein eLearning-Kurs zur Verfügung.

Das Lehrbuch behandelt Anleihen, Aktien, Immobilien sowie Optionen und weitere Produkte für die Geldanlage. Besonderes Vorwissen ist nicht vorausgesetzt. Inhalt und Aufbau entsprechen den Lehrveranstaltungen auf der Bachelor-Stufe unserer Hochschulen.
Die Kapitel 1 bis 12 stellen Grundwissen bereit. Die Themen: Geld, Werte, Liquidität, Rendite, Anleihen, Aktien, Immobilien, Finanztiefe und Finanzkrisen. Die folgenden Kapitel 13 bis 18 behandeln Themen wie Kapitalkosten, Kreditrisiken und Kapitalstruktur. Zins- und Währungsrisiken, Futures und Optionen schließen sich an.
Jedes Kapitel bietet Lernpunkte und Fragen. Das Buch endet mit einem Glossar.


 utb+:
 Online stehen zu diesem Buch ergänzende Materialien für Dozierende sowie ein E-Learning-Kurs mit 200 Fragen und Antworten für die Prüfungsvorbereitung zur Verfügung. Erhältlich über utb.de.

Wertpapiere, Investitionen, Finanzierungen

Finanzmärkte

Options and Derivatives Mastery

Weitere Titel zum Thema