ABN AMRO Holding N.V.
... For example, certain of the market risk disclosures are dependent on choices about key model characteristics and assumptions and are subject to various limitations. By their nature, certain of the market risk disclosures are only estimates and, as a result, actual future gains and losses could diffe ...
... For example, certain of the market risk disclosures are dependent on choices about key model characteristics and assumptions and are subject to various limitations. By their nature, certain of the market risk disclosures are only estimates and, as a result, actual future gains and losses could diffe ...
Pillar 3 Report for 30 September 2016 (PDF 1MB)
... assessing and managing all material risks including through the annual review of the Westpac Group Risk Management Strategy and the establishment of additional controls through supporting frameworks and policies. Overview of key risk types ...
... assessing and managing all material risks including through the annual review of the Westpac Group Risk Management Strategy and the establishment of additional controls through supporting frameworks and policies. Overview of key risk types ...
UNITED STATES SECURITIES AND EXCHANGE
... Our audited consolidated financial statements as of and for the years ended December 31, 2016, 2015 and 2014 and the corresponding notes, which are included under "Item 18. Financial Statements" of this annual report, were prepared in accordance with International Financial Reporting Standards (IFRS ...
... Our audited consolidated financial statements as of and for the years ended December 31, 2016, 2015 and 2014 and the corresponding notes, which are included under "Item 18. Financial Statements" of this annual report, were prepared in accordance with International Financial Reporting Standards (IFRS ...
Investment and Investment Finance in Europe
... What policies are needed to support the financing of innovation, small businesses and infrastructure? This introduction broadly follows the structure of the book. We begin by discussing structural developments and characteristics of investment before assessing the impact of the crisis. Structural de ...
... What policies are needed to support the financing of innovation, small businesses and infrastructure? This introduction broadly follows the structure of the book. We begin by discussing structural developments and characteristics of investment before assessing the impact of the crisis. Structural de ...
Skybridge Multi-Adviser Hedge Fund Portfolios LLC
... Shares will be sold only to investors qualifying as “Eligible Investors” as described in this Prospectus. One or more Placement Agents, who may be affiliated with the Adviser, may be appointed from time to time and will serve in that capacity on a reasonable best efforts basis, subject to various co ...
... Shares will be sold only to investors qualifying as “Eligible Investors” as described in this Prospectus. One or more Placement Agents, who may be affiliated with the Adviser, may be appointed from time to time and will serve in that capacity on a reasonable best efforts basis, subject to various co ...
Beyond their Borders Evolution of foreign investment by
... investing in foreign funds is a common method for investing abroad. Investment funds are, in fact, one of the most convenient vehicles for gaining exposure to international assets. In effect, they are highly regulated and more liquid than the majority of other investment products, and they have the ...
... investing in foreign funds is a common method for investing abroad. Investment funds are, in fact, one of the most convenient vehicles for gaining exposure to international assets. In effect, they are highly regulated and more liquid than the majority of other investment products, and they have the ...
THE IMPACT OF MINIMUM INVESTMENT BARRIERS ON SHORT END OF PERFORMANCE?
... acceptable choices. Four, retail investors, observing the excess returns and alternative risk profiles attained by many institutions are likely to feel more secure about investing in hedge funds. The hedge fund industry itself due to its rapid growth may be providing an impetus for new prospective r ...
... acceptable choices. Four, retail investors, observing the excess returns and alternative risk profiles attained by many institutions are likely to feel more secure about investing in hedge funds. The hedge fund industry itself due to its rapid growth may be providing an impetus for new prospective r ...
Canadian Repo Market Ecology
... The repurchase agreement (“repo”) plays an important role in Canadian financial markets. It enables quick collateralized funding, supports trading activities such as market-making and principal trading, and provides security holders with a source of income. During 2014, a daily average of about CAD ...
... The repurchase agreement (“repo”) plays an important role in Canadian financial markets. It enables quick collateralized funding, supports trading activities such as market-making and principal trading, and provides security holders with a source of income. During 2014, a daily average of about CAD ...
banco de crédito social cooperativo, sa, and its subsidiaries
... the consolidated equity and financial position of Banco de Crédito Social Cooperativo, S.A. and its subsidiaries as at December 31, 2016, and its consolidated financial performance and its consolidated cash flows for the year then ended in accordance with International Financial Reporting Standards, ...
... the consolidated equity and financial position of Banco de Crédito Social Cooperativo, S.A. and its subsidiaries as at December 31, 2016, and its consolidated financial performance and its consolidated cash flows for the year then ended in accordance with International Financial Reporting Standards, ...
161128 APS 210 FINAL clean
... significant decline in the cushion of unencumbered liquid assets or changes in external market conditions that could signal future difficulties. ...
... significant decline in the cushion of unencumbered liquid assets or changes in external market conditions that could signal future difficulties. ...
2015 annual report 99 going on 100: transforming to serve you first
... provided more options to the Own a Philippine Home Loan (OPHL) program. Likewise, the Bank’s Overseas Bills Payment System (OBPS) was further improved with the acquisition of new billers. As of year-end, the Bank recorded 223 total partnerships and affiliated remittance agents. The Bank forged tie-u ...
... provided more options to the Own a Philippine Home Loan (OPHL) program. Likewise, the Bank’s Overseas Bills Payment System (OBPS) was further improved with the acquisition of new billers. As of year-end, the Bank recorded 223 total partnerships and affiliated remittance agents. The Bank forged tie-u ...
Choosing Not to Choose - The Australia Institute
... retirement. Compulsion, on the other hand, assumes that most individuals need help to save adequately for retirement. What has been missing is a set of policy arrangements that promote the interests of disengaged consumers. Default arrangements are a highly effective policy option because they can i ...
... retirement. Compulsion, on the other hand, assumes that most individuals need help to save adequately for retirement. What has been missing is a set of policy arrangements that promote the interests of disengaged consumers. Default arrangements are a highly effective policy option because they can i ...
General Money Market Funds
... • Interest rate risk. This risk refers to the decline in the prices of fixed-income securities that may accompany a rise in the overall level of interest rates. A sharp and unexpected rise in interest rates could impair the fund's ability to maintain a stable net asset value. A low interest rate env ...
... • Interest rate risk. This risk refers to the decline in the prices of fixed-income securities that may accompany a rise in the overall level of interest rates. A sharp and unexpected rise in interest rates could impair the fund's ability to maintain a stable net asset value. A low interest rate env ...
The Malta Alternative Investment Funds
... Investors may purchase shares or units in sub-funds which have different investment policies, objectives and restrictions, segregated assets and accounting records. Investors may, if permitted by the constitutional document or offering document, “switch” all or part of their investment from one comp ...
... Investors may purchase shares or units in sub-funds which have different investment policies, objectives and restrictions, segregated assets and accounting records. Investors may, if permitted by the constitutional document or offering document, “switch” all or part of their investment from one comp ...
Competition, Reach for Yield, and Money Market Funds
... a low risk-free rate environment, especially in competitive industries. Asset managers are typically compensated with asset-based fees, and it has been widely observed that investors positively respond to fund performance. This induces asset managers to compete among each other over relative perform ...
... a low risk-free rate environment, especially in competitive industries. Asset managers are typically compensated with asset-based fees, and it has been widely observed that investors positively respond to fund performance. This induces asset managers to compete among each other over relative perform ...
Hedge Funds and Systemic Risk
... Hedge funds are investment pools open to high-net-worth investors and institutions but not to the general public. In part because of this restriction, hedge funds have, until recently, been subject to reduced reporting and oversight regulations. They have also been reluctant to provide even general ...
... Hedge funds are investment pools open to high-net-worth investors and institutions but not to the general public. In part because of this restriction, hedge funds have, until recently, been subject to reduced reporting and oversight regulations. They have also been reluctant to provide even general ...
Prudential Standard APS 330 Public Disclosure
... information on its capital, risk exposures, remuneration practices and, where applicable, its leverage ratio, liquidity coverage ratio and indicators for the identification of potential global systemically important banks, so as to contribute to the transparency of financial markets and to enhance m ...
... information on its capital, risk exposures, remuneration practices and, where applicable, its leverage ratio, liquidity coverage ratio and indicators for the identification of potential global systemically important banks, so as to contribute to the transparency of financial markets and to enhance m ...
Major Australian Banks: Full Year 2016 Results Analysis
... Strong banks matter a lot to Australia. Every business and every citizen. And at the moment no one is making this point successfully. Nor can the industry rely on the current Federal Government to run interference. The Government has put the industry on notice that the onus is on them to explain the ...
... Strong banks matter a lot to Australia. Every business and every citizen. And at the moment no one is making this point successfully. Nor can the industry rely on the current Federal Government to run interference. The Government has put the industry on notice that the onus is on them to explain the ...
Basel III regulatory consistency assessment (Level 2)
... the Netherlands, Spain, Sweden, and the United Kingdom. For a limited number of issues involving supervisory discretion, the assessment team also sought views from the nine member countries. There was no data or other input from the EU Member States that are not Basel Committee members. Any observat ...
... the Netherlands, Spain, Sweden, and the United Kingdom. For a limited number of issues involving supervisory discretion, the assessment team also sought views from the nine member countries. There was no data or other input from the EU Member States that are not Basel Committee members. Any observat ...
Financial review Capital and risk management
... other factors, both external and relating to the RBS Group and the Group’s strategy or operations, which may result in the Group being unable to achieve the current targets, predictions, expectations and other anticipated outcomes expressed or implied by such forward-looking statements. In addition ...
... other factors, both external and relating to the RBS Group and the Group’s strategy or operations, which may result in the Group being unable to achieve the current targets, predictions, expectations and other anticipated outcomes expressed or implied by such forward-looking statements. In addition ...
Repo and Securities Lending - Federal Reserve Bank of New York
... implied by the repo contract. For example, the collateral provider may negotiate a repo to pay an implied interest rate of 1 percent, with the knowledge that he can reinvest the received cash in a money market instrument and earn 2 percent. The cash investor is willing to earn a below-market rate o ...
... implied by the repo contract. For example, the collateral provider may negotiate a repo to pay an implied interest rate of 1 percent, with the knowledge that he can reinvest the received cash in a money market instrument and earn 2 percent. The cash investor is willing to earn a below-market rate o ...