Smart Risk Management: A Guide to Identifying and Calibrating Business Risks
Management accountants must be able to define the payoffs from their organisation's risk taking, as well as identify, understand, and reduce the negative effects of everyday business risks. This book...
View ArticleBudgeting, Forecasting and Planning In Uncertain Times
Budgeting, planning and forecasting are critical management tasks that not only impact the future success of an organization, but can threaten its very survival if done badly.read more...
View ArticleThe Engaged Employee: 10 Initiatives for Successful Firms
Today's CPA firms are facing a hard reality: mergers and acquisitions and organic growth are on the upswing, but there are fewer experienced people to do the work than in the past. Recruiting and...
View ArticleStrategy and Risk Management: An Integrated Practical Approach
Employees make dozens of day-to-day decisionsand any one of them could come back to haunt you, even when the decision does not seem to have hidden or unknown ramifications. That is why your...
View ArticleSOP 13-2 Performing Agreed-Upon Procedures Engagements -XBRL-Formatted...
This product provides practitioners with guidance on performing agreed-upon procedures engagements for issuers submitting exhibits to the SEC containing eXtensible Business Reporting Language (XBRL)...
View ArticleRisk Assessment for Mid-Sized Organisations: COSO Tools for a Tailored...
Companies often struggle with the concept of enterprise risk management. The heart of ERM is the risk assessment process that has evolved from the COSO framework. This resource offers practical...
View ArticleThe Overachiever's Guide to Getting Unstuck: Replan, Reprioritize, Reaffirm
Do you feel trapped by your own plans, expectations, and priorities?read more...
View ArticleMarketing Management For Non-Marketing Managers: Improving Returns on...
Although marketing-related expenses are a significant portion of most organizations’ budgets, it is often frustrating for those with budget oversight to get a clear picture of the returns on their...
View ArticleStatistics on payment, clearing and settlement systems in the CPMI countries...
Statistics on payment, clearing and settlement systems in the CPMI countries - Figures for 2015, published by the Committee on Payments and Market Infrastructures (CPMI), December 2016.
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Estimating Future Stock Returns, September 2016 Update Redux
Idea Credit: Philosophical Economics Blog || I get implementation credit, which is less…read more...
View ArticleIOSCO stresses importance of implementation and disclosure related to new...
IOSCO/MR/29/2016read more...
View ArticleMarket intelligence gathering at Central Banks
'Market intelligence' (MI) refers to the information, primarily qualitative in nature, that central banks gather through direct interaction and dialogue with market participants. This descriptive paper...
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LME and LME Clear announce 2017 fee schedules
The London Metal Exchange (LME) and LME Clear today announce their 2017 fee schedules.
View ArticleStylized Facts and Simulating Long Range Financial Data. (arXiv:1612.05229v1...
We propose a new method (implemented in an R-program) to simulate long-range daily stock-price data. The program reproduces various stylized facts much better than various parametric models from the...
View ArticleEuropean banking supervision, the role of stress test. Some brief...
A quick review of European financial stability institutions and the role of stress tests in the current juridical system.
View ArticlePredictability Hidden by Anomalous Observations. (arXiv:1612.05072v1 [q-fin.ST])
Testing procedures for predictive regressions with lagged autoregressive variables imply a suboptimal inference in presence of small violations of ideal assumptions. We propose a novel testing...
View ArticleDynamic Modeling of Price Responsive Demand in Real-time Electricity Market:...
In this paper, we study the price responsiveness of electricity consumption from empirical commercial and industrial load data obtained from Texas. Employing a dynamical system perspective, we show...
View ArticleLabor Drops: Experimental Evidence on the Return to Additional Labor in...
The majority of enterprises in developing countries have no paid workers. Is this optimal, or the result of frictions in labor markets? We conduct an experiment providing wage subsidies to randomly...
View ArticleCurrency Wars or Efficient Spillovers? A General Theory of International...
In an interconnected world, national economic policies regularly lead to large international spillover effects, which frequently trigger calls for international policy cooperation. However, the premise...
View ArticleThe Effect of Education on Overall Fertility -- by Philip DeCicca, Harry...
Fertility rates have long been falling in many developed countries while educational attainment in these countries has risen. We attempt to reconcile these two trends with a novel application of a...
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