IOSR Journal of Economics and Finance (IOSR-JEF)
... IS-LM-BP model is a static model that is often targeted towards the formulation of fiscal and monetary policy for an open economy. Meanwhile, assets value of firms can be subjected to changes at a given point due to some risk factors. Therefore, the integration of IS-LM-BP macroeconomic model with t ...
... IS-LM-BP model is a static model that is often targeted towards the formulation of fiscal and monetary policy for an open economy. Meanwhile, assets value of firms can be subjected to changes at a given point due to some risk factors. Therefore, the integration of IS-LM-BP macroeconomic model with t ...
Chapter 1 - Practice Questions 1. Financial assets
... A) directly contribute to the country's productive capacity B) indirectly contribute to the country's productive capacity C) contribute to the country's productive capacity both directly and indirectly D) do not contribute to the country's productive capacity either directly or indirectly E) are of ...
... A) directly contribute to the country's productive capacity B) indirectly contribute to the country's productive capacity C) contribute to the country's productive capacity both directly and indirectly D) do not contribute to the country's productive capacity either directly or indirectly E) are of ...
Presentation
... other factors can affect the actual evolution of financial system. (Literature points to legal systems, political economy, etc.) In our analysis, the government’s development strategy and related policies are among the most important factors that cause the deviation of financial system from its opti ...
... other factors can affect the actual evolution of financial system. (Literature points to legal systems, political economy, etc.) In our analysis, the government’s development strategy and related policies are among the most important factors that cause the deviation of financial system from its opti ...
In his 1936 book entitled The General Theory of Employment
... From an equity investor’s perspective, it is great that the animal spirits are returning to the markets and the economy. However, there is also an element of risk and a hint of warning that comes with a more speculative environment. This is particularly true when you add a more speculative mindset ...
... From an equity investor’s perspective, it is great that the animal spirits are returning to the markets and the economy. However, there is also an element of risk and a hint of warning that comes with a more speculative environment. This is particularly true when you add a more speculative mindset ...
Climate Change: Risk Management/Internal Audit
... Allowances could be recognized when rights and rewards have been transferred An obligation to deliver allowances only arises as the company emits and could be recognised at the fair value of meeting the obligation (IAS 37) ...
... Allowances could be recognized when rights and rewards have been transferred An obligation to deliver allowances only arises as the company emits and could be recognised at the fair value of meeting the obligation (IAS 37) ...
Financial Markets
... MMMFs’ financial assets have maturities of one year or less Give higher yield than savings accounts with similar liquidity – can redeem shares by check, phone, electronic transfer Funds not insured but tightly regulated, so principal considered safe Yield varies based on yield of assets in fund ...
... MMMFs’ financial assets have maturities of one year or less Give higher yield than savings accounts with similar liquidity – can redeem shares by check, phone, electronic transfer Funds not insured but tightly regulated, so principal considered safe Yield varies based on yield of assets in fund ...
Master of Science in Financial Mathematics and Stastistics Fall 2009
... and Martingale Pricing Theory Black-Scholes-Merton framework, dynamic hedging, replicating portfolio. Martingale theory of option pricing, risk neutral measure. Exotic options: barrier options, lookback options and Asian options. Free boundary value pricing models: American options, reset options. ...
... and Martingale Pricing Theory Black-Scholes-Merton framework, dynamic hedging, replicating portfolio. Martingale theory of option pricing, risk neutral measure. Exotic options: barrier options, lookback options and Asian options. Free boundary value pricing models: American options, reset options. ...
risk management and inter bank dealings
... allow importers to cancel and rebook forward contracts to the extent of 25 percent of the contracts booked in a financial year for hedging their contracted import exposures. 4. AD Category-I banks may bring the contents of this circular to the notice of their constituents and customers. 5. The direc ...
... allow importers to cancel and rebook forward contracts to the extent of 25 percent of the contracts booked in a financial year for hedging their contracted import exposures. 4. AD Category-I banks may bring the contents of this circular to the notice of their constituents and customers. 5. The direc ...
![[sample] identity theft prevention program](http://s1.studyres.com/store/data/023318126_1-aeb288e9d4d9183028126a2d6ab970bc-300x300.png)
[sample] identity theft prevention program
... (3) The Company’s previous experiences with identity theft. “Covered Account” means: • An account that the Company offers or maintains, primarily for personal, family or household purposes, that involves or is designed to permit multiple payments or transactions, such as a loan or deposit account; a ...
... (3) The Company’s previous experiences with identity theft. “Covered Account” means: • An account that the Company offers or maintains, primarily for personal, family or household purposes, that involves or is designed to permit multiple payments or transactions, such as a loan or deposit account; a ...
Optimal execution of portfolio transactions
... The necessity of portfolio rebalancing makes an investor take trading risks. Thus, he requires a proper quantitative framework to manage transaction costs. Trade scheduling models can provide the appropriate order slicing scheme to improve portfolio returns during and after rebalancing. Market impac ...
... The necessity of portfolio rebalancing makes an investor take trading risks. Thus, he requires a proper quantitative framework to manage transaction costs. Trade scheduling models can provide the appropriate order slicing scheme to improve portfolio returns during and after rebalancing. Market impac ...
fixed income strategies for a rising interest rate environment
... Opinions expressed herein are those of the featured participant, U.S. Trust, and may differ from those of Bank of America Corporation and its affiliates. The information presented in this video is for discussion purposes only and is not intended to serve as a recommendation or solicitation for the p ...
... Opinions expressed herein are those of the featured participant, U.S. Trust, and may differ from those of Bank of America Corporation and its affiliates. The information presented in this video is for discussion purposes only and is not intended to serve as a recommendation or solicitation for the p ...
employees* retirement system of rhode island
... - Projected liabilities based on a plan with similar characteristics as Client XYZ - Assumes employer contributions equal to 16.50% of covered payroll in all years - Investment returns based 2010 capital market assumptions and Client XYZ 2009 target asset allocation ...
... - Projected liabilities based on a plan with similar characteristics as Client XYZ - Assumes employer contributions equal to 16.50% of covered payroll in all years - Investment returns based 2010 capital market assumptions and Client XYZ 2009 target asset allocation ...
Eqecat-033011 - Insurance Information Institute
... Although premium growth throughout the industrialized world was negative in 2009, its share of global nonlife premiums remained very high at nearly 86%--accounting for nearly $1.5 trillion in premiums. The financial crisis and sluggish recovery in the major insurance markets will accelerate the ...
... Although premium growth throughout the industrialized world was negative in 2009, its share of global nonlife premiums remained very high at nearly 86%--accounting for nearly $1.5 trillion in premiums. The financial crisis and sluggish recovery in the major insurance markets will accelerate the ...
towards more responsibility and competitiveness in the european
... 2.2 Crisis management and resolution Various high profile banking failures during the crisis provided clear evidence of the need for more robust crisis management arrangements at the national level, as well as the imperative of putting in place arrangements better able to cater for crossborder bank ...
... 2.2 Crisis management and resolution Various high profile banking failures during the crisis provided clear evidence of the need for more robust crisis management arrangements at the national level, as well as the imperative of putting in place arrangements better able to cater for crossborder bank ...
re-examining risk tolerance using worst
... as long as possible. Right now, the Pinkertons are over 90% invested in stocks, and that figure moves even higher—to 95%—once they take out their current-year spending amount from their money market fund, as shown in Table 1. More recently, with market valuations at all-time highs, the Pinkertons ha ...
... as long as possible. Right now, the Pinkertons are over 90% invested in stocks, and that figure moves even higher—to 95%—once they take out their current-year spending amount from their money market fund, as shown in Table 1. More recently, with market valuations at all-time highs, the Pinkertons ha ...
The Role of Positions and Activities In Derivative Pricing A
... price impacts across the whole surface/curve. Options market makers update the whole implied volatility surface in response to order flows from any one particular contract. ...
... price impacts across the whole surface/curve. Options market makers update the whole implied volatility surface in response to order flows from any one particular contract. ...