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The Multilateral Trading System and Human Rights: A Governance Space Theory on Linkages - Original PDF
The Multilateral Trading System and Human Rights: A Governance Space Theory on Linkages - Original PDF
نویسندگان: Mihir Kanade خلاصه: This book contributes an original theory to understanding human rights and international trade. It offers the ‘governance space’ framework for analysing the linkages and normative relationships between the multilateral trading system (MTS) and human rights regimes. Drawing upon key case studies, the author identifies connecting strands as also gaps in linkage issues. He further examines the ‘right to development’ approach to resolve tensions between these two regimes and demonstrates how the approach may be the most appropriate road map to finding sustainable solutions in balancing human rights and equitable free trade in a complex globalised world. Presenting new legal analyses informed by current debates drawn from international organisations – the World Trade Organization, United Nations, International Labour Organization – governments, civil society and academia as well as global commitments such as the Sustainable Development Goals, the book proposes a systematic and holistic policy intervention. This timely and transdisciplinary text will be of great interest to academics, students and scholars of human rights, international trade, international law, development studies, public policy and governance, economics, politics and international relations. It will also be useful to policymakers, think-tanks, human rights advocates, professionals, lawyers, civil society organisations, non-governmental organisations and trade experts.
Multi-Period Trading via Convex Optimization - Original PDF
Multi-Period Trading via Convex Optimization - Original PDF
نویسندگان: Stephen Boyd خلاصه: Our investments will be in a universe of n assets, along with an associated cash account. We let ht ∈ Rn+1 denote the portfolio (or vector of positions or holdings) at the beginning of time period t, where (ht)i is the dollar value of asset i at the beginning of time period t, with (ht)i < 0 meaning a short position in asset i, for i = 1, . . . , n. The portfolio is long-only when the asset holdings are all nonnegative, i.e., (ht)i ≥ 0 for i = 1, . . . , n. The value of (ht)n+1 is the cash balance, with (ht)n+1 < 0 meaning that money is owed (or borrowed). The dollar value for the assets is determined using the reference prices pt ∈ Rn +, defined as the average of the bid and ask prices at the beginning of time period t. When (ht)n+1 = 0, the portfolio is fully invested, meaning that we hold (or owe) zero cash, and all our holdings (long and short) are in assets. Total value, exposure, and leverage. The total value (or net asset value, NAV) vt of the portfolio, in dollars, at time t is vt = 1T ht, where 1 is the vector with all entries one. (This is not quite the amount of cash the portfolio would yield on liquidation, due to transaction costs, discussed below.) Throughout this paper we will assume that vt > 0, i.e., the total portfolio value is positive. The vecto
Barometer of fear: an insider's account of rogue trading and the greatest banking scandal in history - Original PDF
Barometer of fear: an insider's account of rogue trading and the greatest banking scandal in history - Original PDF
نویسندگان: Stenfors, Alexis خلاصه: I had gone to India on holiday, and on the second day (it was 17 February 2009) I made a phone call to my manager at Merrill Lynch, who, as it happened, was also away from the office, telling him I wanted to talk. He said he was in a ski lift in Switzerland, and told me that he would call back in two or three hours. When he did, he initiated a conversation that would become the most difficult of my life. I informed him that my trading books were overvalued and had been so since mid-January. I had hoped that this would only be temporary but the markets had continued to move against me. ‘How much are we talking about?’ he asked. ‘It could be 100 million.’ ‘Why didn’t you tell me?’ ‘I really don’t know,’ I replied. ‘But now I feel ashamed. I want to apologise.’ Having opened the floodgates, the questioning began. I was interrogated about risk, volatility, hedging, 2008, liquidity, the credit crunch, Lehman Brothers, Merrill Lynch, other people’s losses, price movements, my previous boss, Bank of America, bonuses, profits, honesty, 2009, management, pressure, smoothing of profit and loss, exhaustion. Towards the end of our 45-minute conversation he asked: ‘Could this be a momentary lapse of reason?’ ‘Yes,’ I replied. ‘This is obviously very serious,’ he said. ‘It could go all the way up to the FSA.’
The Partnership Model in Human Services: Sociological Foundations and Practices (Clinical Sociology: Research and Practice) - Original PDF
The Partnership Model in Human Services: Sociological Foundations and Practices (Clinical Sociology: Research and Practice) - Original PDF
نویسندگان: Rosalyn Benjamin Darling خلاصه: This book provides students and practitioners with a theoretical and methodological foundation for implementing client- and family-centered `partnership' ...
Entrepreneurship - Original PDF
Entrepreneurship - Original PDF
نویسندگان: Lisa Keister خلاصه: The papers in this volume explore many of the issues that are central to the study of entrepreneurship today and also break new ground in the field. The papers explore the importance of entrepreneurship, the process by which entrepreneurship occurs, and the way both meaning and process vary with context and opportunity structures.These papers address long-standing controversies in the study of entrepreneurship, and they also identify new, innovative questions and approaches.
The Sociology of Financial Markets - Original PDF
The Sociology of Financial Markets - Original PDF
نویسندگان: Karin Knorr Cetina, Alex Preda خلاصه: Financial markets have often been seen by economists as efficient mechanisms that fulfill vital functions within economies. But do financial markets really operate in such a straightforward manner? The Sociology of Financial Markets explores this question by approaching financial markets from a sociological perspective.
Speculative Management: Stock Market Power and Corporate Change - Original PDF
Speculative Management: Stock Market Power and Corporate Change - Original PDF
نویسندگان: Dan Krier خلاصه: In this timely work, Dan Krier examines the relationship between two phenomena that dominated the economic scene in the late twentieth century: the rising ...
Trading to Win: The Psychology of Mastering the Markets - Original PDF
Trading to Win: The Psychology of Mastering the Markets - Original PDF
نویسندگان: Ari Kiev خلاصه: Trading to Win gives you the essential tools to overcome outmoded, self-limiting beliefs and mindsets that may be keeping you from a higher level of success. Illustrated with real market scenarios and applications, this powerful program will help psych you into a less stressful, more self-possessed mastery of the trading game and help you reach goals you may never have thought possible.
Market Timing with Moving Averages: The Anatomy and Performance of Trading Rules - Original PDF
Market Timing with Moving Averages: The Anatomy and Performance of Trading Rules - Original PDF
نویسندگان: Valeriy Zakamulin (auth.) خلاصه: This book provides a comprehensive guide to market timing using moving averages. Part I explores the foundations of market timing rules, presenting a methodology for examining how the value of a trading indicator is computed. Using this methodology the author then applies the computation of trading indicators to a variety of market timing rules to analyse the commonalities and differences between the rules. Part II goes on to present a comprehensive analysis of the empirical performance of trading rules based on moving averages.
Real-time risk : what investors should know about FinTech, high-frequency trading, and flash crashes - Original PDF
Real-time risk : what investors should know about FinTech, high-frequency trading, and flash crashes - Original PDF
نویسندگان: Joe Duarte خلاصه: Abstract: Risk management solutions for today's high-speed investing environment Real-Time Risk is the first book to show regular, institutional, and quantitative investors how to navigate intraday threats and stay on-course. The FinTech revolution has brought massive changes to the way investing is done. Trading happens in microsecond time frames, and while risks are emerging faster and in greater volume than ever before, traditional risk management approaches are too slow to be relevant. This book describes market microstructure and modern risks, and presents a new way of thinking about risk management in today's high-speed world. Accessible, straightforward explanations shed light on little-understood topics, and expert guidance helps investors protect themselves from new threats. The discussion dissects FinTech innovation to highlight the ongoing disruption, and to establish a toolkit of approaches for analyzing flash crashes, aggressive high frequency trading, and other specific aspects of the market. Today's investors face an environment in which computers and infrastructure merge, regulations allow dozens of exchanges to coexist, and globalized business facilitates round-the-clock deals. This book shows you how to navigate today's investing environment safely and profitably, with the latest in risk-management thinking. -Discover risk management that works within micro-second trading -Understand the nature and impact of real-time risk, and how to protect yourself -Learn why flash crashes happen, and how to mitigate damage in advance -Examine the FinTech disruption to established business models and practices When technology collided with investing, the boom created stratospheric amounts of data that allows us to plumb untapped depths and discover solutions that were unimaginable 20 years ago. Real-Time Risk describes these solutions, and provides practical guidance for today's savvy investor

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