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Licensing Regulation

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Navigating the Fintech Hype Cycle

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September 6, 2017 - SS&C to Speak at Deutsche Bank Technology Conference...

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AICPA Technical Questions and Answers, 2017

CPAs and accountants can the answers to the questions they and their clients are asking in AICPA Technical Questions and Answers. This publication compiles popular Q&As from the AICPA's Technical...

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Checklists and Illustrative Financial Statements: Not-for-Profit Entities, 2017

New for 2017--ASU No. 2016-14, Not-for-Profit Entities (Topic 958): Presentation of Financial Statements of Not-for-Profit Entities. Questions have been added to the checklist for those entities that...

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Practice Aid: Audit and Accounting Manual, 2017

Updated as of April 1, 2017, this comprehensive, step-by-step guide provides a plain English approach to conducting an audit. This one-stop-shop summarizes applicable requirements and delivers how-to...

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Modern Portfolio Theory: Foundations, Analysis, and New Developments, +...

Modern Portfolio Theory: Foundations, Analysis, and New Developments @wiley_finance https://t.co/g5lpNmUsh5 — moneyscience (@moneyscience) September 7, 2017

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Optimizing for FRTB: The Case for a Cloud-Based Approach

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Data science for assessing possible tax income manipulation: The case of...

This paper explores a real-world fundamental theme under a data science perspective. It specifically discusses whether fraud or manipulation can be observed in and from municipality income tax size...

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The microstructure of high frequency markets. (arXiv:1709.02015v1 [q-fin.TR])

We present a novel approach to describing the microstructure of high frequency trading using two key elements. First we introduce a new notion of informed trader which we starkly contrast to current...

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Book Review: University of Berkshire Hathaway

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The fastest traders on Wall Street are in trouble

Total revenues by #HFTs from equity trading have dropped over 85% from $7.2 billion in '09 to $1.1 billion in '16 https://t.co/HDN66MucVh — moneyscience…

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Do You Find Your Calling or Craft It?

I listened to an episode of the Hidden Brain podcast in which Shankar Vedantam interviewed Yale Professor Amy Wrzesniewski.  The episode focuses on the notion of finding your calling.  When it comes to...

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Managing Networks in Project-Based Organisations

The first book demonstrating how to apply the principles of social network analysis to managing complex projectsread more...

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Inspired Leadership: How You Can Achieve Extraordinary Results in Business

Inspired Leadership is the essential guide to performing at the highest level every day. As CEO of Porsche, author Kevin Gaskell led the company from near-bankruptcy to the most profitable car company....

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Designing Knowledge Organizations: A Pathway to Innovation Leadership

A pedagogical approach to the principles and architecture of knowledge management in organizationsread more...

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Giancarlo in Paris’ Les Échos: Deference is the Path Forward in...

Giancarlo in Paris’ Les Échos: Deference is the Path Forward in Cross-Border Supervision of CCPs

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Winning Investment Strategies Based on Financial Crisis Indicators....

The aim of this work is to create systematic trading strategies built upon several financial crisis indicators based on the spectral properties of market dynamics. Within the limitations of our...

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Implementing Flexible Demand: Real-time Price vs. Market Integration....

This paper proposes an agent-based model that combines both spot and balancing electricity markets. From this model, we develop a multi-agent simulation to study the integration of the consumers'...

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Testing if the market microstructure noise is a function of the limit order...

In this paper, we build tests for the presence of error in a model where the market microstructure noise is a known parametric function of the limit order book. The tests compare two novel and distinct...

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