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114件中 61件 - 90件
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| 商品 | 説明 | 価格 |
|---|---|---|
 Exchange Rate Volatility and World Trade【電子書籍】[ International Monetary Fund ] 楽天Kobo電子書籍ストア | In View of the continuation of substantial movements in exchange rate relationships among major currencies, the recent increase in protectionist pressures, and the disappointing performance of world trade, renewed concern has been expressed about the possible adverse effects of exchange rate variability on trade. Against the background of this concern, the following decision was reached at the ministerial meeting of the General Agreement of Tariffs and Trade (GATT) in November 1982.画面が切り替わりますので、しばらくお待ち下さい。 ※ご購入は、楽天kobo商品ページからお願いします。※切り替わらない場合は、こちら をクリックして下さい。 ※このページからは注文できません。 | 539円 |
 The Volatility Surface A Practitioner's Guide【電子書籍】[ Jim Gatheral ] 楽天Kobo電子書籍ストア | ＜p＞Praise for The Volatility Surface＜/p＞ ＜p＞"I'm thrilled by the appearance of Jim Gatheral's new book The Volatility Surface. The literature on stochastic volatility is vast, but difficult to penetrate and use. Gatheral's book, by contrast, is accessible and practical. It successfully charts a middle ground between specific examples and general models--achieving remarkable clarity without giving up sophistication, depth, or breadth."＜br /＞ --Robert V. Kohn, Professor of Mathematics and Chair, Mathematical Finance Committee, Courant Institute of Mathematical Sciences, New York University＜/p＞ ＜p＞"Concise yet comprehensive, equally attentive to both theory and phenomena, this book provides an unsurpassed account of the peculiarities of the implied volatility surface, its consequences for pricing and hedging, and the theories that struggle to explain it."＜br /＞ --Emanuel Derman, author of My Life as a Quant＜/p＞ ＜p＞"Jim Gatheral is the wiliest practitioner in the business. This very fine book is an outgrowth of the lecture notes prepared for one of the most popular classes at NYU's esteemed Courant Institute. The topics covered are at the forefront of research in mathematical finance and the author's treatment of them is simply the best available in this form."＜br /＞ --Peter Carr, PhD, head of Quantitative Financial Research, Bloomberg LP Director of the Masters Program in Mathematical Finance, New York University＜/p＞ ＜p＞"Jim Gatheral is an acknowledged master of advanced modeling for derivatives. In The Volatility Surface he reveals the secrets of dealing with the most important but most elusive of financial quantities, volatility."＜br /＞ --Paul Wilmott, author and mathematician＜/p＞ ＜p＞"As a teacher in the field of mathematical finance, I welcome Jim Gatheral's book as a significant development. Written by a Wall Street practitioner with extensive market and teaching experience, The Volatility Surface gives students access to a level of knowledge on derivatives which was not previously available. I strongly recommend it."＜br /＞ --Marco Avellaneda, Director, Division of Mathematical Finance Courant Institute, New York University＜/p＞ ＜p＞"Jim Gatheral could not have written a better book."＜br /＞ --Bruno Dupire, winner of the 2006 Wilmott Cutting Edge Research Award Quantitative Research, Bloomberg LP＜/p＞画面が切り替わりますので、しばらくお待ち下さい。 ※ご購入は、楽天kobo商品ページからお願いします。※切り替わらない場合は、こちら をクリックして下さい。 ※このページからは注文できません。 | 6,481円 |
 Volatility in State Spending for Higher Education【電子書籍】 楽天Kobo電子書籍ストア | ＜p＞The severity of cuts and the unpredictability in state funding for higher education have garnered headlines across the nation since the turn of the present century. In this context, the authors in this new groundbreaking volume argue that too little attention is paid to the consequences of volatility in funding, as most discussions focus on levels of funding. Their research addresses an important blind spot in the academic literature since predictability mattersーto institutions, students, families, and states. In addition, the risks of operating in an uncertain financial environment have led to behaviors that are not always in the best interests of states, institutions, faculty, students, or the public good.＜/p＞画面が切り替わりますので、しばらくお待ち下さい。 ※ご購入は、楽天kobo商品ページからお願いします。※切り替わらない場合は、こちら をクリックして下さい。 ※このページからは注文できません。 | 5,286円 |
 Analysing Intraday Implied Volatility for Pricing Currency Options【電子書籍】[ Thi Le ] 楽天Kobo電子書籍ストア | ＜p＞This book focuses on the impact of high-frequency data in forecasting market volatility and options price. New technologies have created opportunities to obtain better, faster, and more efficient datasets to explore financial market phenomena at the most acceptable data levels. It provides reliable intraday data supporting financial investment decisions across different assets classes and instruments consisting of commodities, derivatives, equities, fixed income and foreign exchange.＜/p＞ ＜p＞This book emphasises four key areas, (1) estimating intraday implied volatility using ultra-high frequency (5-minutes frequency) currency options to capture traders' trading behaviour, (2) computing realised volatility based on 5-minute frequency currency price to obtain speculators' speculation attitude, (3) examining the ability of implied volatility to subsume market information through forecasting realised volatility and (4) evaluating the predictive power of implied volatilityfor pricing currency options. This is a must-read for academics and professionals who want to improve their skills and outcomes in trading options.＜/p＞画面が切り替わりますので、しばらくお待ち下さい。 ※ご購入は、楽天kobo商品ページからお願いします。※切り替わらない場合は、こちら をクリックして下さい。 ※このページからは注文できません。 | 12,154円 |
 Option Volatility and Pricing: Advanced Trading Strategies and Techniques, 2nd Edition【電子書籍】[ Sheldon Natenberg ] 楽天Kobo電子書籍ストア | ＜h4＞WHAT EVERY OPTION TRADER NEEDS TO KNOW. THE ONE BOOK EVERY TRADER SHOULD OWN.＜/h4＞ ＜p＞The bestselling ＜em＞Option Volatility & Pricing＜/em＞ has made Sheldon Natenberg a widely recognized authority in the option industry. At firms around the world, the text is often the first book that new professional traders aregiven to learn the trading strategies and risk management techniques required for success in option markets.＜/p＞ ＜p＞Now, in this revised, updated, and expanded second edition, this thirty-year trading professional presents the most comprehensive guide to advanced trading strategies and techniques now in print. Covering a wide range of topics as diverse and exciting as the marketitself, this text enables both new and experiencedtraders to delve in detail into the many aspects of option markets, including:＜/p＞ ＜ul＞ ＜li＞The foundations of option theory＜/li＞ ＜li＞Dynamic hedging＜/li＞ ＜li＞Volatility and directional trading strategies＜/li＞ ＜li＞Risk analysis＜/li＞ ＜li＞Position management＜/li＞ ＜li＞Stock index futures and options＜/li＞ ＜li＞Volatility contracts＜/li＞ ＜/ul＞ ＜p＞Clear, concise, and comprehensive, the second edition of ＜em＞Option Volatility & Pricing＜/em＞ is sure to be an important addition to every option trader's library--as invaluable as Natenberg's acclaimed seminars at the world'slargest derivatives exchanges and trading firms.＜/p＞ ＜p＞You'll learn how professional option traders approach the market, including the trading strategies and risk management techniques necessary for success. You'll gain afuller understanding of how theoretical pricing models work. And, best of all, you'll learn how to apply the principles of option evaluation to create strategies that, given a trader's assessment of market conditions and trends, have the greatest chance of success.＜/p＞ ＜p＞Option trading is both a science and an art. This book shows how to apply both to maximum effect.＜/p＞画面が切り替わりますので、しばらくお待ち下さい。 ※ご購入は、楽天kobo商品ページからお願いします。※切り替わらない場合は、こちら をクリックして下さい。 ※このページからは注文できません。 | 12,887円 |
 Volatility Surface and Term Structure High-profit Options Trading Strategies【電子書籍】[ Kin Keung Lai ] 楽天Kobo電子書籍ストア | ＜p＞This book provides different financial models based on options to predict underlying asset price and design the risk hedging strategies. Authors of the book have made theoretical innovation to these models to enable the models to be applicable to real market. The book also introduces risk management and hedging strategies based on different criterions. These strategies provide practical guide for real option trading.＜/p＞ ＜p＞This book studies the classical stochastic volatility and deterministic volatility models. For the former, the classical Heston model is integrated with volatility term structure. The correlation of Heston model is considered to be variable. For the latter, the local volatility model is improved from experience of financial practice. The improved local volatility surface is then used for price forecasting. VaR and CVaR are employed as standard criterions for risk management. The options trading strategies are also designed combining different types of options and they have been proven to be profitable in real market.＜/p＞ ＜p＞This book is a combination of theory and practice. Users will find the applications of these financial models in real market to be effective and efficient.＜/p＞画面が切り替わりますので、しばらくお待ち下さい。 ※ご購入は、楽天kobo商品ページからお願いします。※切り替わらない場合は、こちら をクリックして下さい。 ※このページからは注文できません。 | 9,961円 |
 Redesigning Credit Risk Modeling to Achieve Profit and Volatility Targets【電子書籍】[ Joseph L. Breeden ] 楽天Kobo電子書籍ストア | ＜p＞Why does performance by bureau score change so radially through the credit cycle? Why do we have cut-off scores? Why do machine learning models degrade so fast when deployed, and do they need to? What is the real purpose of alternate data? What are the true dimensions of borrower behavior that we need to understand? Why isn't forecast uncertainty included in underwriting? Why do applications of Modern Portfolio Theory fail for loan portfolios? These questions and many more are answered in this integrated approach to credit risk analytics. Credit risk analysts are not tapping the real power of machine learning and alternate data, because their models are built in a 1960s scoring architecture. Changing the architecture not only solves problems of overfitting and out-of-time degradation, but it also turns machine learning models into cash flow forecasters that integrate directly with yield and NPV models in finance. When account-level forecasts directly predict yield, underwriting decisions can be based on financial targets directly, rather than judgmental, backward-looking score cutoffs. The material is presented conceptually with a focus on analytic methods with business value. To solve these decades-long mysteries, the industry must break free of the 1960s mindset of how analytics should be used in credit risk, and this book lights the way.＜/p＞画面が切り替わりますので、しばらくお待ち下さい。 ※ご購入は、楽天kobo商品ページからお願いします。※切り替わらない場合は、こちら をクリックして下さい。 ※このページからは注文できません。 | 1,686円 |
 A New Look at Exchange Rate Volatility and Trade Flows【電子書籍】[ Peter Mr. Clark ] 楽天Kobo電子書籍ストア | ＜p＞The effect of exchange rate volatility on trade flows was examined by a 1984 IMF study on G-7 countries. Over the past two decades, many developments in the world economy, such as the currency crises in the 1990s and increasing cross-border capital flows, may have exacerbated exchange rate volatility, while others, such as a deepening of the market in foreign exchange hedging instruments, may have reduced the impact of volatility on trade flows. Using recent advances in the economic theories on trade and in statistical methodologies, this paper revisits this important issue by taking into account these new developments and examining their effects on developing and transition economies, as well as on developed countries.＜/p＞画面が切り替わりますので、しばらくお待ち下さい。 ※ご購入は、楽天kobo商品ページからお願いします。※切り替わらない場合は、こちら をクリックして下さい。 ※このページからは注文できません。 | 1,689円 |
 Juggling with Knives Smart Investing in the Coming Age of Volatility【電子書籍】[ Jim Jubak ] 楽天Kobo電子書籍ストア | ＜p＞Stunning volatility is the new "fact of life" that defines our age. Financial markets fall off cliffs one day, but then stage a recovery the next, only to do it all over again. The switch back and forth is emotionally draining, making us susceptible to irrational responses that can turn manageable problems into huge personal crises. But while there is danger in volatility, there is also the opportunity to profitably juggle the knives that volatility throws your way -- with less risk than you might think.＜/p＞ ＜p＞The first step toward profiting from volatility is to understand why these radical ups and downs are taking place now. Jim Jubak's deep and broad-ranging analysis looks into not only the financial but also the economic, market, and social trends, showing how they reinforce each other, including:＜/p＞ ＜p＞the consequences of global central banks operating as cash machines,＜br /＞ a financial system that will not be reformed,＜br /＞ China as the world's largest game of three-card monte,＜br /＞ the aging of populations around the world and the resulting war between the young and old,＜br /＞ and the large bill we will have for the consequences of environmental externalities such as climate change and energy uncertainty.＜/p＞ ＜p＞Jubak analyzes these and other trends, providing practical insights and specific investing strategies that show investors how to respect -- but not be scared of -- market volatility, and how to make smarter investment decisions to profit from and hedge against it.＜/p＞画面が切り替わりますので、しばらくお待ち下さい。 ※ご購入は、楽天kobo商品ページからお願いします。※切り替わらない場合は、こちら をクリックして下さい。 ※このページからは注文できません。 | 2,431円 |
 The Volatility Machine Emerging Economics and the Threat of Financial Collapse【電子書籍】[ Michael Pettis ] 楽天Kobo電子書籍ストア | ＜p＞This book presents a radically different argument for what has caused, and likely will continue to cause, the collapse of emerging market economies. Pettis combines the insights of economic history, economic theory, and finance theory into a comprehensive model for understanding sovereign liability management and the causes of financial crises. He examines recent financial crises in emerging market countries along with the history of international lending since the 1820s to argue that the process of international lending is driven primarily by external events and not by local politics and/or economic policies. He draws out the corporate finance implications of this approach to argue that most of the current analyses of the recent financial crises suffered by Latin America, Asia, and Russia have largely missed the point. He then develops a sovereign finance model, analogous to corporate finance, to understand the capital structure needs of emerging market countries. Using this model, he finally puts into perspective the recent crises, a new sovereign liability management theory, the implications of the model for sovereign debt restructurings, and the new financial architecture. Bridging the gap between finance specialists and traders, on the one hand, and economists and policy-makers on the other, ＜em＞The Volatility Machine＜/em＞ is critical reading for anyone interested in where the international economy is going over the next several years.＜/p＞画面が切り替わりますので、しばらくお待ち下さい。 ※ご購入は、楽天kobo商品ページからお願いします。※切り替わらない場合は、こちら をクリックして下さい。 ※このページからは注文できません。 | 9,384円 |
 Keene on the Market Trade to Win Using Unusual Options Activity, Volatility, and Earnings【電子書籍】[ Andrew Keene ] 楽天Kobo電子書籍ストア | ＜p＞＜strong＞A leading expert unveils his unique methodology for options trading＜/strong＞＜/p＞ ＜p＞Options provide a high leverage approach to trading that can significantly limit the overall risk of a trade or provide additional income. Yet, many people fail to capitalize on this potentially lucrative opportunity because they mistakenly believe that options are risky. Now options expert Andrew Keene helps aspiring investors to enter this sector by explaining the principles of the options market and showing readers how to utilize calls and puts successfully.＜/p＞ ＜ul＞ ＜li＞Leading options expert Andrew Keene demystifies the basics of options trading＜/li＞ ＜li＞Debunks the myth that call purchases are synonymous with being bullish and that put purchases are bearish＜/li＞ ＜li＞Lays out in detail two distinct proprietary trading plans readers can follow＜/li＞ ＜li＞Explains how to trade using market maker techniques and tricks from the trading floor to help with his probabilities in options trading＜/li＞ ＜/ul＞ ＜p＞Andrew Keene is best known for reading unusual options activity and seeing what others don't. Now he shares what he knows in a book that opens the opportunities of options trading to any investor.＜/p＞画面が切り替わりますので、しばらくお待ち下さい。 ※ご購入は、楽天kobo商品ページからお願いします。※切り替わらない場合は、こちら をクリックして下さい。 ※このページからは注文できません。 | 9,015円 |
 The Volatility Curse Exogenous Shocks and Representation in Resource-Rich Democracies【電子書籍】[ Daniela Campello ] 楽天Kobo電子書籍ストア | ＜p＞The Volatility Curse examines the conditions under which economic voting can (and cannot) function as a mechanism of democratic accountability, challenging existing theories that are largely based on experiences in developed democracies. Drawing on cross-national data from around the world and micro-level evidence from Latin America, Daniela Campello and Cesar Zucco make two broad, related arguments. First, they show that economic voting is pervasive around the world, but in economically volatile developing democracies that are dependent on commodity exports and inflows of foreign capital, economic outcomes are highly contingent on conditions beyond government control, which nonetheless determine relevant political outcomes like elections, popular support, and government transitions. Second, politicians are aware of these misattribution patterns and are often able to anticipate their electoral prospects well before elections. This reduces incumbents' incentives to maximize voter welfare, as anticipated by economic voting theories, and increases the likelihood of shirking, waste, and corruption.＜/p＞画面が切り替わりますので、しばらくお待ち下さい。 ※ご購入は、楽天kobo商品ページからお願いします。※切り替わらない場合は、こちら をクリックして下さい。 ※このページからは注文できません。 | 5,942円 |
 Option Volatility Trading : Strategies and Risk Extrinsiq Advanced Options Trading Guides, #2【電子書籍】[ Simon Gleadall ] 楽天Kobo電子書籍ストア | ＜p＞Following the welcome release of the first Extrinsiq Advanced Options Trading Guide, Volume 2 explains options volatility strategies in depth.＜/p＞ ＜p＞This volume provides an accessible guide to option volatility trading strategies, their profit motivations and their risk profiles. Learn the essential risk characteristics of benchmark option strategies including spreads, risk reversals, straddles, strangles, ladders, ratios, iron condors and more besides. Learn how option traders analyse complex delta-hedged positions and interpret the option Greeks. Two appendices teach how to reduce complex option positions into simpler components and offer a full analysis of a simulated options portfolio. Test your knowledge of all the material using the set of exercises, complete with answers.＜/p＞ ＜p＞Published by Extrinsiq, this is the second volume in the concise Advanced Options Trading Guide series. The series aims to present somewhat more advanced topics relating to options trading in a clear way with an emphasis on practice rather than theory.＜/p＞画面が切り替わりますので、しばらくお待ち下さい。 ※ご購入は、楽天kobo商品ページからお願いします。※切り替わらない場合は、こちら をクリックして下さい。 ※このページからは注文できません。 | 1,050円 |
 The Emid Report on Volatility 2019 First of a Series Designed to Help You with You Finances, #1【電子書籍】[ AL EMID ] 楽天Kobo電子書籍ストア | ＜p＞This book looks at the causes of volatility in the stock market and with other investments. It suggests the near-term outlook for market volatilty and strategies available to any investor.＜/p＞ ＜p＞This book will be useful and readable for anyone concerned about their investments, market volatility and the relationship between the two. It articulates the problems and suggests solutions＜/p＞画面が切り替わりますので、しばらくお待ち下さい。 ※ご購入は、楽天kobo商品ページからお願いします。※切り替わらない場合は、こちら をクリックして下さい。 ※このページからは注文できません。 | 536円 |
 Managing in the Global Market Uncertainty A Strategic Guide to Competitive Strategic Analysis, Market Positioning and Innovation of the Market Volatility of the 21st Century【電子書籍】[ Godwin Elendu ] 楽天Kobo電子書籍ストア | ＜p＞In today's world of business uncertainty, whereglobalization, deglobalization, the post Covid-19 Pandemiccrisis, couples with the energy crisis as result of theUkraine and Russian conflict have created a paradigmshift for most organizations., Business Regulations,deregulations, fierce new Technological Advancements,competition, innovation have torn apart Global frontiers ofBusiness.This calls for a new way of thinking, talking, leaning,unlearning and relearning in the new business worldtoday,In managing these uncertainties, Dr. Elendu, a successfulmanagement consultant, an entrepreneur and popularspeaker, shows how an organizations will vault overtoday's competition through strategic analysis, marketpositioning, Innovation, R&D. Leadership, changeprograms and lead the market, through strategic andindustrial foresight and lead the market.＜/p＞画面が切り替わりますので、しばらくお待ち下さい。 ※ご購入は、楽天kobo商品ページからお願いします。※切り替わらない場合は、こちら をクリックして下さい。 ※このページからは注文できません。 | 1,433円 |
 Crude Volatility The History and the Future of Boom-Bust Oil Prices【電子書籍】[ Robert McNally ] 楽天Kobo電子書籍ストア | ＜p＞As OPEC has loosened its grip over the past ten years, the oil market has been rocked by wild price swings, the likes of which haven't been seen for eight decades. Crafting an engrossing journey from the gushing Pennsylvania oil fields of the 1860s to today's fraught and fractious Middle East, ＜em＞Crude Volatility＜/em＞ explains how past periods of stability and volatility in oil prices help us understand the new boom-bust era. Oil's notorious volatility has always been considered a scourge afflicting not only the oil industry but also the broader economy and geopolitical landscape; Robert McNally makes sense of how oil became so central to our world and why it is subject to such extreme price fluctuations.＜/p＞ ＜p＞Tracing a history marked by conflict, intrigue, and extreme uncertainty, McNally shows howーeven from the oil industry's first yearsーwild and harmful price volatility prompted industry leaders and officials to undertake extraordinary efforts to stabilize oil prices by controlling production. Herculean market interventionsーfirst, by Rockefeller's Standard Oil, then, by U.S. state regulators in partnership with major international oil companies, and, finally, by OPECーsucceeded to varying degrees in taming the beast. McNally, a veteran oil market and policy expert, explains the consequences of the ebbing of OPEC's power, debunking myths and offering recommendationsーincluding mistakes to avoidーas we confront the unwelcome return of boom and bust oil prices.＜/p＞画面が切り替わりますので、しばらくお待ち下さい。 ※ご購入は、楽天kobo商品ページからお願いします。※切り替わらない場合は、こちら をクリックして下さい。 ※このページからは注文できません。 | 3,730円 |
 Options for Volatile Markets Managing Volatility and Protecting Against Catastrophic Risk【電子書籍】[ Richard Lehman ] 楽天Kobo電子書籍ストア | ＜p＞＜strong＞Practical option strategies for the new post-crisis financial market＜/strong＞＜/p＞ ＜p＞Traditional buy-and-hold investing has been seriously challenged in the wake of the recent financial crisis. With economic and market uncertainty at a very high level, options are still the most effective tool available for managing volatility and downside risk, yet they remain widely underutilized by individuals and investment managers. In ＜em＞Options for Volatile Markets,＜/em＞ Richard Lehman and Lawrence McMillan provide you with specific strategies to lower portfolio volatility, bulletproof your portfolio against any catastrophe, and tailor your investments to the precise level of risk you are comfortable with.＜/p＞ ＜p＞While the core strategy of this new edition remains covered call writing, the authors expand into more comprehensive option strategies that offer deeper downside protection or even allow investors to capitalize on market or individual stock volatility. In addition, they discuss new offerings like weekly expirations and options on ETFs. For investors who are looking to capitalize on global investment opportunities but are fearful of lurking "black swans", this book shows how ETFs and options can be utilized to construct portfolios that are continuously protected against unforeseen calamities.＜/p＞ ＜ul＞ ＜li＞A complete guide to the increased control and lowered risk covered call writing offers active investors and traders＜/li＞ ＜li＞Addresses the changing investment environment and how to use options to succeed within it＜/li＞ ＜li＞Explains how to use options with exchange-traded funds＜/li＞ ＜/ul＞ ＜p＞Understanding options is now more important than ever, and with ＜em＞Options for Volatile Markets＜/em＞ as your guide, you'll quickly learn how to use them to protect your portfolio as well as improve its overall performance.＜/p＞画面が切り替わりますので、しばらくお待ち下さい。 ※ご購入は、楽天kobo商品ページからお願いします。※切り替わらない場合は、こちら をクリックして下さい。 ※このページからは注文できません。 | 5,706円 |
 Mastering the Currency Market: Forex Strategies for High and Low Volatility Markets【電子書籍】[ Jay Norris ] 楽天Kobo電子書籍ストア | ＜p＞＜strong＞Make Volatility and Risk Work for You with Forex Trading!＜/strong＞＜/p＞ ＜p＞“This book should be in every trader/investor’s library. As we come out of this depressed market . . . this book can be your companion, helping you avoid mistakes and enhance your trading/investment program.”＜br /＞ ＜strong＞ーBill M. Williams, author of ＜em＞Trading Chaos＜/em＞＜/strong＞＜/p＞ ＜p＞“Whether you’re just getting started trading the world’s most exciting financial market, or you’re looking to add to your trading edge, [the authors] have written an engaging book packed with powerful techniques that you can use right now.”＜br /＞ ＜strong＞ーRob Booker, trader, author, educator, and founder and host of TraderRadio.net＜/strong＞＜/p＞ ＜p＞The foreign exchange market is the largest trading market in the world, with average daily volume well into the trillions. Because the market is always characterized by high liquidity, forex traders benefit most from volatile marketsーmaking it the ideal investment approach today and well into the future.＜/p＞ ＜p＞＜em＞Mastering the Currency Market＜/em＞ is a comprehensive guide to currency and futures trading strategies and techniques for both highly volatile and nonvolatile markets.＜/p＞ ＜p＞Putting to work their vast and highly diverse experience in forex trading, the authors explain how to take advantage of the many benefits of foreign exchange trading, including its low cost of entry afforded by margin, and the dynamic pricing by nature of the competitive marketplace. ＜em＞Mastering the Currency Market＜/em＞ is divided into five sections covering:＜/p＞ ＜ul＞ ＜li＞The basics of trading currencies＜/li＞ ＜li＞Fundamental analysis of price valuation＜/li＞ ＜li＞Technical analysis and trading charts＜/li＞ ＜li＞Trading philosophy and psychological discipline＜/li＞ ＜li＞Volatility and risk management＜/li＞ ＜/ul＞ ＜p＞With four decades of combined experience, the authors clearly communicate to you a trading method that will give you the confidence to both analyze markets and execute trades successfully, regardless of underlying market conditions.＜/p＞ ＜p＞As 2008 introduced nightmare scenarios for investors around the world, it was Al Gaskill’s most productive period of his trading career. He used the same trading methods spelled out in this book.＜/p＞ ＜p＞Apply the lessons inside and you’ll see profits rise during periods of high market volatility, and when the market slows down, you can downshift to countertrending methods. It’s a win-win investing method, and ＜em＞Mastering the Currency Market＜/em＞ leads you through it every step of the way.＜/p＞画面が切り替わりますので、しばらくお待ち下さい。 ※ご購入は、楽天kobo商品ページからお願いします。※切り替わらない場合は、こちら をクリックして下さい。 ※このページからは注文できません。 | 5,227円 |
 Basic Option Volatility Strategies Understanding Popular Pricing Models【電子書籍】[ Sheldon Natenberg ] 楽天Kobo電子書籍ストア | ＜p＞Now you can learn directly from Sheldon Natenberg! In this unique multimedia course, Natenberg will explain the most popular option pricing strategies. Follow along as this trading legend walks you through the calculations and key elements of option volatility in this video, companion book, and self-test combination.＜/p＞ ＜p＞Get The Full Impact Of Every Word Of This Traders' Hall Of Fame Presentation.＜/p＞ ＜p＞You'll learn:＜/p＞ ＜p＞Implied volatility and how it is calculated, so you can find the best positions;＜/p＞ ＜p＞What assumptions are driving an options pricing model to be ahead of the trade;＜/p＞ ＜p＞Proven techniques for comparing price to value to increase your number of winning trade;＜/p＞ ＜p＞How you can use probability to estimate option prices to increase trading income.＜/p＞ ＜p＞Spending time with a trading legend is usually a dream for most traders, but this is your opportunity to get the inside tactics of one of the most sought-after educators in options. With the personal touch of his presentation, Natenberg's educational tool gives all traders, beginner to advanced, access to the powerful insights that can bring ongoing option trading success.＜/p＞画面が切り替わりますので、しばらくお待ち下さい。 ※ご購入は、楽天kobo商品ページからお願いします。※切り替わらない場合は、こちら をクリックして下さい。 ※このページからは注文できません。 | 5,881円 |
 Monetary Policy and Exchange Rate Volatility in a Small Open Economy【電子書籍】[ Jonas B?hmer ] 楽天Kobo電子書籍ストア | ＜p＞Seminar paper from the year 2008 in the subject Business economics - Economic Policy, grade: 1,3, University of Bonn (Wirtschaftspolitische Abteilung der Rechts- und Staatswissenschaftlichen Fakult?t), course: Geldtheorie- und politik, language: English, abstract: Does inflation reduce welfare? What is worse, a volatile exchange rate or a high inflation rate? And is the central bank able to drive these variables? These questions are the topic of a paper by Jordi Gali and Tommaso Monacelli, published in 2005 and titled 'Monetary Policy and Exchange Rate Volatility in a Small Open Economy'. As apparent by the title Gali and Monacelli (G+M) analyze the influence of monetary policy on the volatility of the exchange rate, more precisely the nominal exchange rate and the terms of trade. For this purpose they create a small open economy with sticky prices of Calvo-type. Due to its minor size this economy does not influence the world economy. However, depending on the degree of openness this economy is affected by the rest of the world. Having specified this framework, G+M introduce three different monetary regimes and evaluate the resulting exchange rate volatilities . Using a central bank loss function G+M rank these three rules according to the implied welfare which shows a positive correlation between welfare and exchange rate volatility. Thence G+M prefer Taylor rules over an exchange rate pegging. To get a general idea of Gali and Monacelli`s argumentation this expose will start in chapter 2 with an abbreviated overlook over G+M's model of a small open economy. In the following chapter there will be the introduction of the three central bank rules, necessary to close the model, as well as an analysis of the underlying welfare levels. Since the welfare evaluation is based on some special assumptions, chapter 4 will give an overview of recent literature which discusses possible extensions as well as their implications for G+M's ranking of implied welfare. Concluding chapter 5 will summarize G+M's most important results as well as evaluate if the possible extensions render G+M's analysis, respectively their results, worthless.＜/p＞画面が切り替わりますので、しばらくお待ち下さい。 ※ご購入は、楽天kobo商品ページからお願いします。※切り替わらない場合は、こちら をクリックして下さい。 ※このページからは注文できません。 | 703円 |
 The VAR Implementation Handbook, Chapter 21 - Option Pricing with Constant and Time-Varying Volatility【電子書籍】[ Greg N. Gregoriou ] 楽天Kobo電子書籍ストア | The following is a chapter from ＜i＞The VaR Implementation Handbook＜/i＞, which examines the latest strategies for measuring, managing, and modeling risk across a variety of applications. Packed with the insights, methods, and models that make experienced professionals competitive all over the world, this comprehensive guide features cutting-edge research and findings from some of the industry's most respected academics, practitioners, and consultants.画面が切り替わりますので、しばらくお待ち下さい。 ※ご購入は、楽天kobo商品ページからお願いします。※切り替わらない場合は、こちら をクリックして下さい。 ※このページからは注文できません。 | 998円 |
 Solutions For Overcoming Market Volatility For Retail Investors【電子書籍】[ bryanandrobert ] 楽天Kobo電子書籍ストア | ＜p＞The outlook of increased volatility and lower prospective returns isn't exactly good news because it may cause several effects on the market. Which means most slow hand retail investors will lose their money to the poor (Maybe?), smart and hungry professional investors and the large institutional investors. This kind of tragedy will continue to happen irrevocably until these retail investors lose all their money or in a positive thinking, they successfully evolve into the professional investors which in their turns to screw the amateur.＜/p＞ ＜p＞Uncertainty in the markets can cause a investor's emotions to become high and confidence to become low. This is the emotions cycle that most investors can't run away. Savvy investors know, however, that even during times of volatility, money can be made, sometimes it is easy like taking a toys from a baby, that kind of simple. But how can we tune out what doesn't matter? Cut through the noise in the market and maintain a profitable portfolio?＜/p＞ ＜p＞This book will have the solutions and tips for you!＜/p＞画面が切り替わりますので、しばらくお待ち下さい。 ※ご購入は、楽天kobo商品ページからお願いします。※切り替わらない場合は、こちら をクリックして下さい。 ※このページからは注文できません。 | 450円 |
 Trading Options in Turbulent Markets Master Uncertainty Through Active Volatility Management【電子書籍】[ Larry Shover ] 楽天Kobo電子書籍ストア | ＜p＞A thoughtful presentation of options trading and pricing which discusses the impact of volatility in the process＜/p＞ ＜p＞＜em＞Trading Options in Turbulent Markets＜/em＞ reveals how volatility in options trading relates to today's stormy marketplace and shows you how to manage risk and take advantage of market volatility when investing in derivatives. In this book, options expert Larry Shover skillfully addresses how to use historical volatility to predict future volatility for a security, or the implied volatility, and offers suggestions for dealing with that odd feature of options trading known as skew.＜/p＞ ＜p＞＜em＞Trading Options in Turbulent Markets＜/em＞ also looks at specific options trading strategies that help you offset risk and reach for profit. These include the covered call, the naked and the married puts, collars, straddles, vertical spreads, calendar spreads, butterflies, condors, and more.＜/p＞ ＜ul＞ ＜li＞Contains proven tools for evaluating options trading decisions, including the greeks: delta, vega, theta, and gamma＜/li＞ ＜li＞Outlines effective strategies for trading options contracts in uncertain times＜/li＞ ＜li＞Offers insights on the risk/reward situations all traders in this field face＜/li＞ ＜/ul＞ ＜p＞Filled with in-depth insights and practical advice, this important resource explores how to turn turbulent markets into profitable opportunities, and discusses why options are the best tool to use in such a difficult endeavor.＜/p＞画面が切り替わりますので、しばらくお待ち下さい。 ※ご購入は、楽天kobo商品ページからお願いします。※切り替わらない場合は、こちら をクリックして下さい。 ※このページからは注文できません。 | 5,229円 |
 Political Volatility in the United States How Racial and Religious Groups Win and Lose【電子書籍】[ Baodong Liu, University of Utah ] 楽天Kobo電子書籍ストア | ＜p＞The unexpected shift from the election of Barack Obama and the post-racial hope to the racial confrontations in the Trump era begs the question: Why did such a big volatile swing happen in such a short period of time? Uncertainty reigns in volatile political times. This book aims to provide a systemic model for understanding how political volatility throughout the U.S. history has had its root in two competing racial and religious groupings. Moreover, the groupings grounded in white supremacy and egalitarianism have collided, contested, and facilitated the configuration and reconfiguration of the atomic political structure. As demonstrated in this book, the antagonism between the two competing identity groupings led to a history of political volatility in the United States. Contrary to the endless “political deadlocks” suggested by the scholars of American political development, this book explains how and why the two orders persist, reach peaks of volatility, and why one temporarily achieves prominence over the other. Going beyond the simplistic view of racial and religious hierarchy, this book provides an account rooted in structural tensions, strategic imperatives, opportunities, and threats on collective actions.＜/p＞画面が切り替わりますので、しばらくお待ち下さい。 ※ご購入は、楽天kobo商品ページからお願いします。※切り替わらない場合は、こちら をクリックして下さい。 ※このページからは注文できません。 | 6,969円 |
 Demand Volatility A Complete Guide - 2019 Edition【電子書籍】[ Gerardus Blokdyk ] 楽天Kobo電子書籍ストア | ＜p＞How do your work systems and key work processes relate to and capitalize on your core competencies? What are the personnel training and qualifications required? What is the worst case scenario? Who makes the Demand Volatility decisions in your organization? What is the range of capabilities?＜/p＞ ＜p＞This valuable Demand Volatility self-assessment will make you the accepted Demand Volatility domain assessor by revealing just what you need to know to be fluent and ready for any Demand Volatility challenge.＜/p＞ ＜p＞How do I reduce the effort in the Demand Volatility work to be done to get problems solved? How can I ensure that plans of action include every Demand Volatility task and that every Demand Volatility outcome is in place? How will I save time investigating strategic and tactical options and ensuring Demand Volatility costs are low? How can I deliver tailored Demand Volatility advice instantly with structured going-forward plans?＜/p＞ ＜p＞There’s no better guide through these mind-expanding questions than acclaimed best-selling author Gerard Blokdyk. Blokdyk ensures all Demand Volatility essentials are covered, from every angle: the Demand Volatility self-assessment shows succinctly and clearly that what needs to be clarified to organize the required activities and processes so that Demand Volatility outcomes are achieved.＜/p＞ ＜p＞Contains extensive criteria grounded in past and current successful projects and activities by experienced Demand Volatility practitioners. Their mastery, combined with the easy elegance of the self-assessment, provides its superior value to you in knowing how to ensure the outcome of any efforts in Demand Volatility are maximized with professional results.＜/p＞ ＜p＞Your purchase includes access details to the Demand Volatility self-assessment dashboard download which gives you your dynamically prioritized projects-ready tool and shows you exactly what to do next. Your exclusive instant access details can be found in your book. You will receive the following contents with New and Updated specific criteria:＜/p＞ ＜p＞- The latest quick edition of the book in PDF＜/p＞ ＜p＞- The latest complete edition of the book in PDF, which criteria correspond to the criteria in...＜/p＞ ＜p＞- The Self-Assessment Excel Dashboard＜/p＞ ＜p＞- Example pre-filled Self-Assessment Excel Dashboard to get familiar with results generation＜/p＞ ＜p＞- In-depth and specific Demand Volatility Checklists＜/p＞ ＜p＞- Project management checklists and templates to assist with implementation＜/p＞ ＜p＞INCLUDES LIFETIME SELF ASSESSMENT UPDATES＜/p＞ ＜p＞Every self assessment comes with Lifetime Updates and Lifetime Free Updated Books. Lifetime Updates is an industry-first feature which allows you to receive verified self assessment updates, ensuring you always have the most accurate information at your fingertips.＜/p＞画面が切り替わりますので、しばらくお待ち下さい。 ※ご購入は、楽天kobo商品ページからお願いします。※切り替わらない場合は、こちら をクリックして下さい。 ※このページからは注文できません。 | 6,376円 |
 The Rise of Carry: The Dangerous Consequences of Volatility Suppression and the New Financial Order of Decaying Growth and Recurring Crisis The Dangerous Consequences of Volatility Suppression and the New Financial Order of Decaying Grow【電子書籍】 楽天Kobo電子書籍ストア | ＜p＞＜strong＞Protect yourself from the next financial meltdown with this game-changing primer on financial markets, the economyーand the meteoric rise of carry.＜/strong＞＜/p＞ ＜p＞The financial shelves are filled with books that explain how popular carry trading has become in recent years. But none has revealed just how significant a role it plays in the global economyーuntil now.＜/p＞ ＜p＞A groundbreaking book sure to leave its mark in the canon of investing literature, ＜em＞The Rise of Carry＜/em＞ explains how carry trading has virtually shaped the global economic pictureーone of decaying economic growth, recurring crises, wealth disparity, and, in too many places, social and political upheaval. The authors explain how carry trades workーparticularly in the currency and stock marketsーand provide a compelling case for how carry trades have come to dominate the entire global business cycle. They provide thorough analyses of critical but often overlooked topics and issues, including:＜/p＞ ＜p＞?The active role stock prices play in causing recessionsーas opposed to the common belief that recessions cause price crashes＜br /＞ ?The real driving force behind financial asset prices＜br /＞ ?The ways that carry, volatility selling, leverage, liquidity, and profitability affect the business cycle＜br /＞ ?How positive returns to carry over time are related to market volatilityーand how central bank policies have supercharged these returns＜/p＞ ＜p＞Simply put, carry trading is now the primary determinant of the global business cycleーa pattern of long, steady but unspectacular expansions punctuated by catastrophic crises.＜/p＞ ＜p＞＜em＞The＜/em＞ ＜em＞Rise of Carry＜/em＞ provides foundational knowledge and expert insights you need to protect yourself from what have come to be common market upheavalsーas well as the next major crisis.＜/p＞画面が切り替わりますので、しばらくお待ち下さい。 ※ご購入は、楽天kobo商品ページからお願いします。※切り替わらない場合は、こちら をクリックして下さい。 ※このページからは注文できません。 | 4,255円 |
 The Family Man’S Stock Market Volatility Survival Guide How to Defend Your Family in Any Economy【電子書籍】[ Donald F. Carpenter Jr. ] 楽天Kobo電子書籍ストア | ＜p＞The stock market and the economy are volatile, and its difficult to know what moves to make to protect investments and savings. In The Family Mans Stock Market Volatility Survival Guide, author Donald F. Carpenter Jr. offers a guide geared toward men who are trying to protect their families financial future. Mr. Carpenter offers some important market strategies and investment advice for long-term financial stability. To help Family Men take inventory of their situation, The Family Mans Stock Market Volatility Survival Guide addresses the following: how you became worried about your finances in the first place; how and why family men ought to invest; the eight steps to protecting family wealth; how to survive stock market volatility; how and why American business survives in tough times; where money really comes from, and the six simple criteria for choosing an investment pro. The Family Mans Stock Market Volatility Survival Guide will help you reorient your priorities toward the sacred trust of financially defending your family in any economy.＜/p＞画面が切り替わりますので、しばらくお待ち下さい。 ※ご購入は、楽天kobo商品ページからお願いします。※切り替わらない場合は、こちら をクリックして下さい。 ※このページからは注文できません。 | 468円 |
 Party Organization and Electoral Volatility in Central and Eastern Europe Enhancing voter loyalty【電子書籍】[ Sergiu Gherghina ] 楽天Kobo電子書籍ストア | ＜p＞Political parties in post-communist countries have very high levels of electoral volatility. In these environments, political factions fail to establish long-term connections with the electorate and thus regularly rise and fall from the political arena.＜/p＞ ＜p＞This book provides an organizational explanation for the variations in party-level electoral volatility. It looks comparatively at 29 political parties in six Central and Eastern European democracies between 1990 and 2008 to examine how political parties can influence their electoral environment. Using empirical evidence, Gherghina tests the effect of candidate selection procedures, membership organizations, and re-nomination of incumbent MPs on voters’ loyalty, and in doing so, demonstrates how party organization greatly affects electoral stability.＜/p＞ ＜p＞Including case studies from Bulgaria, Czech Republic, Hungary, Poland, Romania, and Slovakia this book will be of interest to students and scholars of comparative politics, party politics, democratization, elections, and Central and Eastern European politics.＜/p＞画面が切り替わりますので、しばらくお待ち下さい。 ※ご購入は、楽天kobo商品ページからお願いします。※切り替わらない場合は、こちら をクリックして下さい。 ※このページからは注文できません。 | 9,961円 |
 Option Volatility & Pricing Workbook: Practicing Advanced Trading Strategies and Techniques【電子書籍】[ Sheldon Natenberg ] 楽天Kobo電子書籍ストア | ＜p＞＜strong＞Raise your options investing game to a new level through smart, focused practice＜/strong＞＜/p＞ ＜p＞For decades, Sheldon Natenberg’s ＜em＞Option Volatility & Pricing＜/em＞ has been helping investors better understand the complexities of the option market with his clear and comprehensive explanation of trading strategies and risk management.＜/p＞ ＜p＞Now, you can raise your performance to a higher level by practicing Natenberg’s methods before you enter the market.＜/p＞ ＜p＞Filled with hands-on exercises designed to dramatically increase your knowledge and build your confidence, The Option Volatility and Pricing Workbook provides the necessary tools from which to build a successful options portfolio. Each exercise is preceded by clear description of the principle at hand, and each concludes with in-depth explanations of the correct answers. Hundreds of exercises cover such topics as:＜/p＞ ＜p＞?Contract Settlement and Cash Flow＜/p＞ ＜p＞?Expiration Profit & Loss＜/p＞ ＜p＞?Theoretical Pricing＜/p＞ ＜p＞?Volatility＜/p＞ ＜p＞?Dynamics of Risk＜/p＞ ＜p＞?Synthetic Pricing and Arbitrage＜/p＞ ＜p＞?Hedging Strategies＜/p＞ ＜p＞?Models and the Real World＜/p＞ ＜p＞Success in option markets requires the ability to adapt to constantly changing market conditions. This ability can only be achieved through a full and intimate understanding of the principles of option evaluation, strategy selection, risk management, and market dynamics.＜/p＞ ＜p＞Whether you’re a professional or novice trader, a market maker or training managerー＜em＞The Option Volatility and Pricing Workbook＜/em＞ is an invaluable tool for achieving success in this famously tough market.＜/p＞画面が切り替わりますので、しばらくお待ち下さい。 ※ご購入は、楽天kobo商品ページからお願いします。※切り替わらない場合は、こちら をクリックして下さい。 ※このページからは注文できません。 | 6,079円 |
 Islamic Capital Markets Volatility, Performance and Stability【電子書籍】 楽天Kobo電子書籍ストア | ＜p＞This book addresses contemporary empirical issues in Islamic stock markets including volatility, efficiency and Sukuk defaults. The studies contained within this book consider a combination of pure Islamic stock markets and comparative studies, with reference to their conventional counterparts. The authors provide up-to-date, robust, accurate, reliable empirical enquiries addressing current issues of stock markets as well as providing up to date information and statistics to support future development and research.The book also covers a chapter on the current trends in research in Islamic capital markets, which analyses some recent and leading works to highlight and indicate the gaps in research that require further exploration. This book will be of value to all thosewho wish to gain a more thorough understanding of research in Islamic capital markets and the major topics in the field.＜/p＞画面が切り替わりますので、しばらくお待ち下さい。 ※ご購入は、楽天kobo商品ページからお願いします。※切り替わらない場合は、こちら をクリックして下さい。 ※このページからは注文できません。 | 7,900円 |