Essay - Shadow Banking
... into a positive one by listing entities and activities that are supposed to fall within the FSB’s definition. According to this list, shadow banking activities consist in i) accepting funding with deposit-like characteristics; ii) performing maturity and/or liquidity transformation; iii) undergoing ...
... into a positive one by listing entities and activities that are supposed to fall within the FSB’s definition. According to this list, shadow banking activities consist in i) accepting funding with deposit-like characteristics; ii) performing maturity and/or liquidity transformation; iii) undergoing ...
Banking Policy Review: Did Dodd–Frank End `Too Big to Fail`?
... risk on a firm’s bonds from Moody’s Analytics. So, for example, regulatory factors such as higher capital requirements for larger banks will reduce the likelihood that bondholders will bear losses, and this lower likelihood will be reflected in Moody’s measure of default risk. A different study seek ...
... risk on a firm’s bonds from Moody’s Analytics. So, for example, regulatory factors such as higher capital requirements for larger banks will reduce the likelihood that bondholders will bear losses, and this lower likelihood will be reflected in Moody’s measure of default risk. A different study seek ...
The systemic risks of inhibiting collateral fluidity: Leverage Ratio
... impact of this would have been enormous. It would have made repo matched-books economically unviable, triggering unprecedented deleveraging by banks and creating significant funding short-falls for high quality liquid assets. Following consultation with the market, the final framework (published in ...
... impact of this would have been enormous. It would have made repo matched-books economically unviable, triggering unprecedented deleveraging by banks and creating significant funding short-falls for high quality liquid assets. Following consultation with the market, the final framework (published in ...
FINANCE - power point presentation
... 1. Statements of changes in financial position can be prepared using either a source and uses format or an activity format, with both providing essentially equivalent information. 2. A statement of sources and uses of funds is derived by comparing the balance sheet of a firm at two different points ...
... 1. Statements of changes in financial position can be prepared using either a source and uses format or an activity format, with both providing essentially equivalent information. 2. A statement of sources and uses of funds is derived by comparing the balance sheet of a firm at two different points ...
Family Offices - SchulthessZimmermann Executive Search
... wellconnected, productive and skilled advisors can earn several million a year. Cynically referred to as «you eat what you kill» among advisors, family offices tend to operate on a system of individual profitandloss statements, minus an upfront retainer and a cut for common infrastructure and ex ...
... wellconnected, productive and skilled advisors can earn several million a year. Cynically referred to as «you eat what you kill» among advisors, family offices tend to operate on a system of individual profitandloss statements, minus an upfront retainer and a cut for common infrastructure and ex ...
The Mortgage Crisis and Credit Crunch: From Housing Losses to
... A pool of investment assets that attempts to profit from credit spreads between short-term debt and long-term structured finance products such as asset-backed securities (ABS). Funding for SIVs comes from the issuance of commercial paper that is continuously renewed or rolled over; the proceeds are ...
... A pool of investment assets that attempts to profit from credit spreads between short-term debt and long-term structured finance products such as asset-backed securities (ABS). Funding for SIVs comes from the issuance of commercial paper that is continuously renewed or rolled over; the proceeds are ...
Indonesian Banking Survey 32% 2014
... pressure, tougher competition and increased credit risk related to their loan portfolio. As expected, most bankers anticipate that business will be slower in 2014 compared to previous years. 51 % of bankers expect loan growth to be around 15-20% this year following actual loan growth of around 21.8% ...
... pressure, tougher competition and increased credit risk related to their loan portfolio. As expected, most bankers anticipate that business will be slower in 2014 compared to previous years. 51 % of bankers expect loan growth to be around 15-20% this year following actual loan growth of around 21.8% ...
Five explanations for the international financial crisis
... complex, in part to get round regulations, but also to deliberately obscure the risks involved. A second important development was the internationalisation of the US banking system. In the late 1960s, US banks began to open branches in Europe, predominantly in London, and this expanded rapidly in th ...
... complex, in part to get round regulations, but also to deliberately obscure the risks involved. A second important development was the internationalisation of the US banking system. In the late 1960s, US banks began to open branches in Europe, predominantly in London, and this expanded rapidly in th ...
Mapping the Market to Create Healthy Banks
... banks to superregional institutions that cover large areas of the United States. They use SNLi daily to make important strategic decisions such as where to locate new branches, how to increase market share, and what products to offer to customers. Using Branch Analytics, clients can access SNL’s dat ...
... banks to superregional institutions that cover large areas of the United States. They use SNLi daily to make important strategic decisions such as where to locate new branches, how to increase market share, and what products to offer to customers. Using Branch Analytics, clients can access SNL’s dat ...
OUTER LIMITS As Funds Leverage Up, Fears of Reckoning Rise
... to brief them on their findings, people familiar with the matter say. The regulators told them there was room for improvement on collateral requirements and on their systems for predicting how financial losses arising from the collapse of a big hedge fund or some other market disruption would ripple ...
... to brief them on their findings, people familiar with the matter say. The regulators told them there was room for improvement on collateral requirements and on their systems for predicting how financial losses arising from the collapse of a big hedge fund or some other market disruption would ripple ...
Download attachment
... IDIF contributed by premiums collected from Islamic banking institutions i.e. Islamic banks and Islamic banking windows Investment Shariah compliant papers issued or guranteed by Government or BNM only ...
... IDIF contributed by premiums collected from Islamic banking institutions i.e. Islamic banks and Islamic banking windows Investment Shariah compliant papers issued or guranteed by Government or BNM only ...
How Efforts to Avoid Past Mistakes Created New
... payment resets, negative amortization, high loan-to-values, and little if any income documentation, created new risks which investors simply did not understand or ignored. • While leverage increased, so did a host of perceived risk-reducing strategies. In addition to diversifying pools by geographie ...
... payment resets, negative amortization, high loan-to-values, and little if any income documentation, created new risks which investors simply did not understand or ignored. • While leverage increased, so did a host of perceived risk-reducing strategies. In addition to diversifying pools by geographie ...
Be Careful of What You Think You Know
... (or yen, or euro). For example, ECB rules state that they cannot buy bonds that trade at yields lower than their -0.40% deposit facility. That rules out much of the German yield curve, forcing the ECB to buy longer maturities. Additionally, national finance ministries are issuing longer dated securi ...
... (or yen, or euro). For example, ECB rules state that they cannot buy bonds that trade at yields lower than their -0.40% deposit facility. That rules out much of the German yield curve, forcing the ECB to buy longer maturities. Additionally, national finance ministries are issuing longer dated securi ...
Full Text [PDF 67KB]
... The list of achievements regarding the reform of the international financial system since the Crisis is quite long. Basel III was introduced. The over-the-counter (OTC) derivatives market was reformed. Risk management at central counterparties (CCPs) was strengthened. The process of resolving financ ...
... The list of achievements regarding the reform of the international financial system since the Crisis is quite long. Basel III was introduced. The over-the-counter (OTC) derivatives market was reformed. Risk management at central counterparties (CCPs) was strengthened. The process of resolving financ ...
3% in 2013
... • Ringgit recorded a mixed performance against major and regional currencies MYR performance against selected currencies in 2011 and 2012 ...
... • Ringgit recorded a mixed performance against major and regional currencies MYR performance against selected currencies in 2011 and 2012 ...
Bail-out - EPS – Economics Political Science – Milano
... However, three factors distinguish bank-specific proceedings from general corporate insolvencies. 1. Banks’ liabilities are essentially short-term and highly liquid. Bank creditors cannot accept a long, drawn-out resolution process to wait for their claims. 2. Banks’ essential functions (such as p ...
... However, three factors distinguish bank-specific proceedings from general corporate insolvencies. 1. Banks’ liabilities are essentially short-term and highly liquid. Bank creditors cannot accept a long, drawn-out resolution process to wait for their claims. 2. Banks’ essential functions (such as p ...
Lessons from Japan`s Banking Crisis, 1991–2005
... In response to the outbreak of the severe financial crisis in the fall of 2008, the United States (US) implemented the Troubled Asset Relief Program (TARP)—its first phase (under Paulson) and the second phase (under Geithner), which included the stress tests of the 19 largest financial firms. Both a ...
... In response to the outbreak of the severe financial crisis in the fall of 2008, the United States (US) implemented the Troubled Asset Relief Program (TARP)—its first phase (under Paulson) and the second phase (under Geithner), which included the stress tests of the 19 largest financial firms. Both a ...
Justification for the decision on the buffer rate
... the interruption in the use of the EU funding. The GDP forecast for 2017 is 3% on the background of increasing activity in investment projects financed by the EU funds. Still, high uncertainties and risks on account of external factors and weak bank lending activity will play their role. Capital ade ...
... the interruption in the use of the EU funding. The GDP forecast for 2017 is 3% on the background of increasing activity in investment projects financed by the EU funds. Still, high uncertainties and risks on account of external factors and weak bank lending activity will play their role. Capital ade ...
Policy Brief - City, University of London
... The International Private Banking Industry By the 1970s a number of writers noted the large surpluses of capital from OPEC members’ countries, the so-called Petrodollars, were deposited in the fledgling unregulated wholesale markets (known as the Euromarkets) that were rising to prominence as a resu ...
... The International Private Banking Industry By the 1970s a number of writers noted the large surpluses of capital from OPEC members’ countries, the so-called Petrodollars, were deposited in the fledgling unregulated wholesale markets (known as the Euromarkets) that were rising to prominence as a resu ...