• Study Resource
  • Explore Categories
    • Arts & Humanities
    • Business
    • Engineering & Technology
    • Foreign Language
    • History
    • Math
    • Science
    • Social Science

    Top subcategories

    • Advanced Math
    • Algebra
    • Basic Math
    • Calculus
    • Geometry
    • Linear Algebra
    • Pre-Algebra
    • Pre-Calculus
    • Statistics And Probability
    • Trigonometry
    • other →

    Top subcategories

    • Astronomy
    • Astrophysics
    • Biology
    • Chemistry
    • Earth Science
    • Environmental Science
    • Health Science
    • Physics
    • other →

    Top subcategories

    • Anthropology
    • Law
    • Political Science
    • Psychology
    • Sociology
    • other →

    Top subcategories

    • Accounting
    • Economics
    • Finance
    • Management
    • other →

    Top subcategories

    • Aerospace Engineering
    • Bioengineering
    • Chemical Engineering
    • Civil Engineering
    • Computer Science
    • Electrical Engineering
    • Industrial Engineering
    • Mechanical Engineering
    • Web Design
    • other →

    Top subcategories

    • Architecture
    • Communications
    • English
    • Gender Studies
    • Music
    • Performing Arts
    • Philosophy
    • Religious Studies
    • Writing
    • other →

    Top subcategories

    • Ancient History
    • European History
    • US History
    • World History
    • other →

    Top subcategories

    • Croatian
    • Czech
    • Finnish
    • Greek
    • Hindi
    • Japanese
    • Korean
    • Persian
    • Swedish
    • Turkish
    • other →
 
Profile Documents Logout
Upload
IOSCO analyzes potential of tech-driven change in the securities
IOSCO analyzes potential of tech-driven change in the securities

... Fintech applications are developing at an increasingly fast pace, creating opportunities to achieve better investor outcomes, such as greater accessibility by previously underserved segments of modern portfolio theory-based investment at lower cost; easier comparability of investment options, costs, ...
Westerville City Schools COURSE OF STUDY BUXXX:  Personal Finance
Westerville City Schools COURSE OF STUDY BUXXX: Personal Finance

Chapter 13 The Cost of Capital
Chapter 13 The Cost of Capital

... quality to junk status. Junk bonds are aptly named: they are the debt of companies in some sort of financial difficulty. Because they are so risky they have to offer much higher yields than other debt. This brings up an important point: not all bonds are inherently safer than shares. 1.4.5 The minim ...
Income distribution and the size of the financial sector
Income distribution and the size of the financial sector

... have and the frequent use they make of it to influence both the foreign and home policy of the government in favour of their own interests. Each group keeps several press organs which support its policy, and some of the accusations made against certain Ministries of being actuated by the interests n ...
Chapter 7 PPP
Chapter 7 PPP

... Sources of Cash: proceeds from sale of products/ services, sales of equipment, borrowing money, sale of stock Use of Cash: payment of wages and/or materials, payment of operating expenses, purchases of equipment, payment of debt, payment of dividends ...
The 2008 Financial Crisis: Causes, Response, and Consequences
The 2008 Financial Crisis: Causes, Response, and Consequences

... Trust, by David Wessel of The Wall Street Journal. It is a story about how the Federal Reserve, ...
richard r - National Association of Corporate Treasurers
richard r - National Association of Corporate Treasurers

... Deputy Treasurer, Cash Management, Capital Markets and International Treasury (2004-2006) Deputy Treasurer, Capital Markets and International Treasury (2003-2004) Deputy Treasurer, International Treasury (2002-2003) Managed all aspects of Capital Markets, International and Domestic Treasury, includi ...
Are your bonds really `green`?
Are your bonds really `green`?

... This communication is exclusively directed and available to Institutional Investors as defined by the 2004/39/EC Directive on markets in financial instruments acting for their own account and categorised as eligible counterparties or professional clients. This communication is not directed at retail ...
East Asia and Global Imbalances: Saving, Investment, and
East Asia and Global Imbalances: Saving, Investment, and

... More FD leads to higher saving for countries with underdevelopment institutions and closed financial markets that includes most of East Asian EMGs ...
Banking Policy Review: Did Dodd–Frank End `Too Big to Fail`?
Banking Policy Review: Did Dodd–Frank End `Too Big to Fail`?

... The term bailout refers to a government intervention in which the bank is kept from failing and uninsured claimants are made whole. ...
Finding Opportunities — Tackling today`s uncertain
Finding Opportunities — Tackling today`s uncertain

Evaluating the Dynamic Nature of Market Risk by Todd Hubbs, Todd
Evaluating the Dynamic Nature of Market Risk by Todd Hubbs, Todd

... OLS betas, estimated for the U.S. using the entire sample period, are also shown for comparison. The x-axis is marked by year, and the y-axis shows the level of the beta in each period. We focus on our estimated betas because beta is a major factor in the quantitative measurement of systematic risk ...
Are markets anticipating a new world order?
Are markets anticipating a new world order?

The Drivers of Financial Globalization Philip R. Lane Gian Maria Milesi-Ferretti
The Drivers of Financial Globalization Philip R. Lane Gian Maria Milesi-Ferretti

... coefficient signs on drivers of financial globalization conform to theoretical priors, and their impact is in general statistically and economically significant. In particular, international financial integration is strongly positively correlated with indicators of financial development (FINDEV as ...
Financial Reporting Policy
Financial Reporting Policy

... federal regulations, SEC regulations, statutory and other third party reporting requirements. A. The establishment of a financial reporting policy for the County provides for: 1. Fulfilling government’s duty to be publicly accountable and should enable users to assess that accountability 2. Assist u ...
C. Ad hoc guarantees - WTO Documents Online
C. Ad hoc guarantees - WTO Documents Online

... analysis of commercial loans or credits made to borrowers with a similar credit rating or borrowing at similar interest rates to those paid by the borrower in question on non-guaranteed debt. Such an analysis would calculate the total amount defaulted and not recovered on all such loans and credits ...
Compact with Africa - Bundesfinanzministerium
Compact with Africa - Bundesfinanzministerium

... members to join the O E C D Code of Liberalisation of Capital Movements, which was adopted several decades ago. The Code helps prevent responses at the national level which might endanger trade and the financial system, while remaining flexible enough to allow for country-specific measures to be dev ...
The previous regulatory regime was put in place in the
The previous regulatory regime was put in place in the

... crisis. Regulators responsible for overseeing financial markets not only failed to prevent the excesses of the boom, but, with some notable exceptions, they assured investors that that the high yields and low risk spreads of the period were permanent, and thus that risk of crisis was minimal. After ...
Slide 1
Slide 1

... A. Merkel quote from BITKOM (5 March 2012) The best technical possibilities, (…) will remain hidden if the visible connections do not exist and data cannot get transferred. This is why infrastructure is bread and butter, to allow people access to these technical developments. 3 ...
Financial Development and Economic Growth: the Overview and the Research Direction
Financial Development and Economic Growth: the Overview and the Research Direction

... The financial environment that the abroad research mostly turns according to the pure market that conducts a higher efficiency, the financial system is perfect. It is different with the circumstance of our country. For the period that economy is switching, the reference function in the substantial e ...
MFG Investment Policy - Mersberger Financial Group, Inc.
MFG Investment Policy - Mersberger Financial Group, Inc.

... less than $150,000) will be allocated into no more than two or three strategies, with the goal of liquidity playing a central part in the allocation analysis. • As assets under management grow for a particular client, additional investment vehicles will be introduced. Larger accounts will typically ...
21_EFM06-HoChienwei-Determinants of Direct Stock Holding
21_EFM06-HoChienwei-Determinants of Direct Stock Holding

Chapter 07 - Introduction to Risk and Return
Chapter 07 - Introduction to Risk and Return

... it is also true that stocks have a higher standard deviation of return. So, which investment is preferable depends on the amount of risk one is willing to tolerate. This is a complicated issue and depends on numerous factors, one of which is the investment time horizon. If the investor has a short t ...
Deflation Risk
Deflation Risk

... is designated a zero-coupon swap. This swap is executed between two counterparties at time zero and has only one cash flow which occurs at the maturity date of the swap. For example, imagine that at time zero, the ten-year zero-coupon inflation swap rate is 300 basis points. As is standard with swaps, ...
Time horizon and the discount rate
Time horizon and the discount rate

< 1 ... 164 165 166 167 168 169 170 171 172 ... 299 >

Systemic risk

In finance, systemic risk is the risk of collapse of an entire financial system or entire market, as opposed to risk associated with any one individual entity, group or component of a system, that can be contained therein without harming the entire system. It can be defined as ""financial system instability, potentially catastrophic, caused or exacerbated by idiosyncratic events or conditions in financial intermediaries"". It refers to the risks imposed by interlinkages and interdependencies in a system or market, where the failure of a single entity or cluster of entities can cause a cascading failure, which could potentially bankrupt or bring down the entire system or market. It is also sometimes erroneously referred to as ""systematic risk"".
  • studyres.com © 2025
  • DMCA
  • Privacy
  • Terms
  • Report