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- The Financial Analysis of Islamic Financial Institutions
- Blog Post: TheFinancialServicesClub: The Fifth Clearing & Settlement Plenary Meeting
- Blog Post: TheAlephBlog: The Education of an Investment Risk Manager, Part V
- Published / Preprint: Premiums And Reserves, Adjusted By Distortions. (arXiv:1304.0490v1 [q-fin.RM])
- Published / Preprint: A Peer-based Model of Fat-tailed Outcomes. (arXiv:1304.0718v1 [q-fin.TR])
- Blog Post: iMFdirect: Scenes From A Central Bank: A Turkish Tale in Two Acts
| The Financial Analysis of Islamic Financial Institutions Posted: 03 Apr 2013 02:42 AM PDT The module provides students with the knowledge required to analyse financial information on Islamic banks and insurance undertakings. Students will develop the skills enabling them to make judgements regarding the financial position and performance of Islamic banks and insurance companies. Outline content: The financial statements of Islamic banks and insurance undertakings The differences... Visit MoneyScience for the Complete Article.      |
| Blog Post: TheFinancialServicesClub: The Fifth Clearing & Settlement Plenary Meeting Posted: 03 Apr 2013 12:52 AM PDT We had our fifth plenary meeting of the Clearing & Settlement Working Group (CAS-WG) in March.read more... Visit MoneyScience for the Complete Article.    |
| Blog Post: TheAlephBlog: The Education of an Investment Risk Manager, Part V Posted: 03 Apr 2013 12:02 AM PDT One thing that came out of our “employee empowerment project” was a need to improve our equity and bond fund offerings. At the same time, a fund manager manager [FMM] came out of the woodwork and suggested to us that we could do multiple manager funds. They had analyzed many managers and had found some that they thought were great.read more... Visit MoneyScience for the Complete Article.    |
| Published / Preprint: Premiums And Reserves, Adjusted By Distortions. (arXiv:1304.0490v1 [q-fin.RM]) Posted: 02 Apr 2013 05:36 PM PDT The net-premium principle is considered to be the most genuine and fair premium principle in actuarial applications. However, an insurance company, applying the net-premium principle, goes bankrupt with probability one in the long run, even if the company covers its entire costs by collecting the respective fees from its customers. It is therefore an intrinsic necessity for the insurance industry... Visit MoneyScience for the Complete Article.    |
| Published / Preprint: A Peer-based Model of Fat-tailed Outcomes. (arXiv:1304.0718v1 [q-fin.TR]) Posted: 02 Apr 2013 05:36 PM PDT It is well known that the distribution of returns from various financial instruments are leptokurtic, meaning that the distributions have "fatter tails" than a Normal distribution, and have skew toward zero. This paper presents a graceful micro-level explanation for such fat-tailed outcomes, using agents whose private valuations have Normally-distributed errors, but whose utility function... Visit MoneyScience for the Complete Article.    |
| Blog Post: iMFdirect: Scenes From A Central Bank: A Turkish Tale in Two Acts Posted: 02 Apr 2013 06:52 AM PDT By Robert Tchaidze and Heiko Hesse read more... Visit MoneyScience for the Complete Article.    |
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