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Use Story Head for story headlines
Use Story Head for story headlines

... Company (MassMutual). He brought it from the bottom 10 percent of MassMutual agencies to among the top 5 percent. Rick was able to recruit and train his successor in Long Island and the agency continues to thrive. Under Rick’s leadership, Commonwealth Financial Group has also gone through a signific ...
Estimating Risk Premiums
Estimating Risk Premiums

... why this might be so, it is worth noting that the standard errors on each and every one of these estimates is larger than 5%, largely because the estimation period includes only 26 years. If the standard errors on these estimates make them close to useless, consider how much more noise there is in e ...
Daimler International Finance B.V. Interim Report 2015
Daimler International Finance B.V. Interim Report 2015

... guidelines, this principle ensures that financial obligations generally have the same maturity profile as the financial assets and receivables and thus reduces the Company’s liquidity risks. The Company solely provides loans within the Daimler Group and to companies in which Daimler holds a minority ...
Emerging Research on Climate Change Risk and Fossil
Emerging Research on Climate Change Risk and Fossil

... (thereby leaving the other 67% stranded). Some of the key issues associated with stranded carbon assets that impact the value of fossil fuels include: • A switch to lower carbon: “Lighter carbon” fossil fuels will displace “heavy carbon” fuels: e.g. from coal to oil to natural gas. This affects fos ...
Cost of Capital for a Project
Cost of Capital for a Project

The Efficient Markets Hypothesis
The Efficient Markets Hypothesis

Putnam New Flag Euro High Yield Fund
Putnam New Flag Euro High Yield Fund

... Data is historical. Past performance is not a guarantee of future results. More recent returns may be less or more than those shown. Investment return and principal value will fluctuate, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions at ...
Optimal credit flows - Lorenzo Bini Smaghi
Optimal credit flows - Lorenzo Bini Smaghi

A: An investment
A: An investment

... Variability in ER due to inability to trade in secondary markets. Time & price concession required to sell securities Exchange rate risk Variability in ER due to currency fluctuations. Country risk (political risk) Variability in ER due to instability of the political system. ...
Suitability report
Suitability report

... Colleys. The valuations will be prepared by a Chartered Surveyor on an open market value basis in accordance with the prevailing guidelines issued by the Royal Institute of Chartered Surveyors. ...
ESMA: A Securities regulator for Europe? Supervisory powers and
ESMA: A Securities regulator for Europe? Supervisory powers and

... is described as involving the examination “of the financial condition of individual banks and evaluate[on] [of] their compliance with laws and regulations." On the other hand, according to the same institution, “bank regulation involves setting rules and guidelines for the banking system.” ...
Essentials of Corporate Finance
Essentials of Corporate Finance

... investments should the firm undertake? (fixed assets) Capital Structure: What is the best way to raise long-term financing for these investments? (long-term debt and equity) Net Working Capital: How should the firm manage its short-term assets and liabilities (i.e., manage the day-to-day finances)? ...
Stockholding ad Financial Literacy in the French Population
Stockholding ad Financial Literacy in the French Population

... model. We strongly suspect the financial culture index to be an endogenous variable and therefore its coefficient to be biased. Indeed, stockholding can foster financial literacy through learning effects. Reverse causality leads the coefficient on financial culture to be upward biased. Moreover, mea ...
Risk Analysis in Capital Budgeting Solutions
Risk Analysis in Capital Budgeting Solutions

ratio-presentation-2013-revised
ratio-presentation-2013-revised

... Viability Ratio measures the availability of expendable net assets to cover debt should the institution need to settle its obligations as of the balance sheet date. A ratio of 1.0 or > indicates that an institution has enough expendable net assets to cover its debt obligations. ...
Setting revenues
Setting revenues

... – Detail the way that revenue will be recovered by NGG including where it relates to a signal for extra capacity • Consultation on Initial Proposals closes on 21 September 2012 • We intend to publish updated licence drafting in Autumn 2012 ...
Higher Pensions and Less Risk: Innovation at Denmark`s ATP
Higher Pensions and Less Risk: Innovation at Denmark`s ATP

Financial System Classification
Financial System Classification

determinants of capital structure of croatian enterprises before and
determinants of capital structure of croatian enterprises before and

... CAPITAL STRUCTURE AND ITS DETERMINANTS IN THE CONTEXT OF FINANCIAL AND ECONOMIC CRISIS Macroeconomic conditions should have an impact on firms’ capital structure choice. During the recession, which is traditionally defined as a decline in real gross domestic product for two or more successive quarte ...
Investment News - AEPG Wealth Strategies
Investment News - AEPG Wealth Strategies

investing
investing

... The money market is reserved to investments of significant size made by professional investors. The majority of individual investors have access to it only through money market mutual funds. The credit risk consists in the possibility of non-payment of interest and non-repayment of part of the capit ...
financial markets group
financial markets group

... importance, while credit and interest rate risks (the traditional banking risks) may have declined. Market risks can arise in particular from banks’ own proprietary trading activities supporting retail asset management and investment banking businesses. As for income volatility risks, these have alr ...
Key Investor Information AMUNDI ETF MSCI EUROPE MATERIALS
Key Investor Information AMUNDI ETF MSCI EUROPE MATERIALS

... track, as closely as possible, the performance of the MSCI Europe Materials Index ("the Index"), whether the Index rises or falls. The euro-adjusted target for maximum tracking error between changes in the Fund’s net asset value and that of the Index is 2%. The USD-denominated Index with net dividen ...
Gini coefficient (simple averages)
Gini coefficient (simple averages)

... stock market crash in the early 2000s.  Highly liquid-low interest environment that prevailed before the Global Financial Crisis combined with the high rate of return of commodity futures relative to equities provided an incentive to invest in commodities. o Between January 31, 2004 and June, 2008, ...
10-3
10-3

... • The Quality or Degree of Default Risk Exposure the Institution is Willing to Accept • The Desired Maturity Range and Degree of Marketability Sought for All Securities • The Goals Sought for its Investment Portfolio • The Degree of Portfolio Diversification the Institution Wishes to Achieve with it ...
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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"".
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