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Investments: Analysis and Management, Second Canadian Edition
Investments: Analysis and Management, Second Canadian Edition

... Tied to debt financing Time and price concession required to sell security ...
Country Risk Updates – Q4 2015 Oct
Country Risk Updates – Q4 2015 Oct

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... – Many of those entering investment banking are young and highly ambitious; they have a work hard, play hard attitude. – Graduates looking to go into corporate finance, debt capital, or equity capital will need to be high academic achievers, capable of processing large amounts of information in a sh ...
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FE 620: FINANCIAL THEORY WITH CORPORATE APPLICATIONS
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... Dr Paul Woolley’s career has spanned the private sector, academia and policyorientated institutions. After several years of practical experience in a firm of stockbrokers, latterly as a partner in his firm, he studied Economics at the University of York (UK) receiving BA (1970) and D Phil (1976). He ...
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Capital Marketing
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...  Default risk: The risk that companies or individuals will be unable to pay the contractual interest or principal on their debt obligation  Currency risk: A form of risk that arises from the change in price of one currency against another. Whenever investors or companies have assets or business op ...
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the measurement and management of political

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... anchored down borrowing costs across the board, which in turn has made equity financing costs appear prohibitively high. The vast disparity between the two has led companies to rush out and issue debt to buy back their shares. Some have taken themselves out of the public market altogether. In other ...
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... With segregated fund contracts, you can: Save for the future with the added protection of guarantees, Protect yourself from outliving your money in retirement, Maximize growth potential for your beneficiaries, and Choose flexible investment options. ...
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... What about the Models?  The reliance on historical data models was flawed: the quant quake in 2007 was somehow a 1-in-10000 year event for many trading strategies!  Multiple correlation: liquidity risk caused an unprecedented collapse across all asset classes and trading styles…when the sea dries ...
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Minnesota Center for Financial & Actuarial Math

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Equity Risk, Credit Risk, Default Correlation, and Corporate Sustainability

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Gerenciamento de Risco de Credito

... related to the complexity of products offered by the Institution, nature of transactions and Bank’s guidelines to risk exposure and companies which belong to economic-financial consolidated. Within the Bank’s organization structure, the Risks function is represented by a board of directors independe ...
INFINZ talk
INFINZ talk

... But the NZX-50 index stopped just short of a fresh closing high on Tuesday and overseas markets have also recovered. The sorry episode appears to be fast disappearing in the rear view mirror. However sharemarkets do not represent any country's entire economy, and some commentators argue the fallout ...
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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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