Opinnäytetyön mallipohja
... following a major disruption whilst another source, Insurance Information Institute, USA, demonstrates that 40% of businesses affected by a natural or man-made disaster never reopen. (City of New York 2016) In simple words, business continuity can be described as managing the unmanageable. As per AT ...
... following a major disruption whilst another source, Insurance Information Institute, USA, demonstrates that 40% of businesses affected by a natural or man-made disaster never reopen. (City of New York 2016) In simple words, business continuity can be described as managing the unmanageable. As per AT ...
Corruption`s Impact on Liquidity, Investment
... provide another way to establish nonlinear relationships between corruption and our variables of interest. For example, foreign equity inflows are expected to be very high when corruption is extremely low. Such a transparent environment can create a “level playing field” where sophisticated foreign ...
... provide another way to establish nonlinear relationships between corruption and our variables of interest. For example, foreign equity inflows are expected to be very high when corruption is extremely low. Such a transparent environment can create a “level playing field” where sophisticated foreign ...
NBER WORKING PAPER SERIES Hanno Lustig
... time-variation in equity premia cannot be accounted for in standard asset pricing models (Breeden (1979) and Lucas (1978)). This paper explores whether changes in the value of the housing stock can account for the timing and magnitude of these changes in equity markets. To explore this question, we ...
... time-variation in equity premia cannot be accounted for in standard asset pricing models (Breeden (1979) and Lucas (1978)). This paper explores whether changes in the value of the housing stock can account for the timing and magnitude of these changes in equity markets. To explore this question, we ...
Slide 1
... Retrospective application was needed. The effect is that depreciation should have been provided after considering impairment losses since 2005. Cumulative effect needs to be ascertained while measuring PPE. ...
... Retrospective application was needed. The effect is that depreciation should have been provided after considering impairment losses since 2005. Cumulative effect needs to be ascertained while measuring PPE. ...
annual report 2015 - RHB Banking Group
... The diamond represents RHB’s clarity of focus towards achieving its vision of being a leading multinational financial services group. The wire links further symbolise our commitment to fostering greater ties with our customers and key stakeholders by placing them at the centre of what we do, as desc ...
... The diamond represents RHB’s clarity of focus towards achieving its vision of being a leading multinational financial services group. The wire links further symbolise our commitment to fostering greater ties with our customers and key stakeholders by placing them at the centre of what we do, as desc ...
An Analysis of Default Risk in the Home Equity Conversion
... prepared for HUD (Integrated Financial Engineering (IFE) 2011; 2012; 2013), the previous literature does not model the probability of tax or insurance default, as data on these variables are not publicly available and have only recently been collected by HUD. Further, previous analyses including the ...
... prepared for HUD (Integrated Financial Engineering (IFE) 2011; 2012; 2013), the previous literature does not model the probability of tax or insurance default, as data on these variables are not publicly available and have only recently been collected by HUD. Further, previous analyses including the ...
Why were there fire sales of mortgage
... characteristics that are associated with fire sales (Shleifer and Vishny (2009)). If knowledgeable investors have capital so that they can exploit discrepancies between market prices and fundamental value, we would expect them to bid for assets so that they would sell at fundamental value. Consequen ...
... characteristics that are associated with fire sales (Shleifer and Vishny (2009)). If knowledgeable investors have capital so that they can exploit discrepancies between market prices and fundamental value, we would expect them to bid for assets so that they would sell at fundamental value. Consequen ...
Chapter 1 - Florida International University
... offer insights into our attitudes toward money matters. According to a recent survey on Americans and their money, 54 percent of adults said one of their biggest money pressures right now is just ...
... offer insights into our attitudes toward money matters. According to a recent survey on Americans and their money, 54 percent of adults said one of their biggest money pressures right now is just ...
Atlantia Low risk, high return
... On 26 January 2007 the CIPE (Inter-ministerial Economic Planning Committee) Directive 1/2007 (‘Provisions for the economic regulation of the motorway sector’) was approved following the above-mentioned Law 286/2006, thus enforcing pejorative conditions for concessionaires whilst also introducing add ...
... On 26 January 2007 the CIPE (Inter-ministerial Economic Planning Committee) Directive 1/2007 (‘Provisions for the economic regulation of the motorway sector’) was approved following the above-mentioned Law 286/2006, thus enforcing pejorative conditions for concessionaires whilst also introducing add ...
Climate Change Risk Assessment for the Business, Industry and
... This report presents the research completed as part of the UK Climate Change Risk Assessment (CCRA) for a selected group of risks in the Business, Industry and Services sector. Whilst some broader context is provided, it is not intended to be a definitive or comprehensive analysis of the sector. Bef ...
... This report presents the research completed as part of the UK Climate Change Risk Assessment (CCRA) for a selected group of risks in the Business, Industry and Services sector. Whilst some broader context is provided, it is not intended to be a definitive or comprehensive analysis of the sector. Bef ...
The Economic Importance of Financial Literacy
... paths for financial knowledge will be hump-shaped over the life cycle. Second, consumers will invest in financial knowledge to the point where their marginal time and money costs of doing so are equated to their marginal benefits; of course, this optimum will depend on the cost function for financia ...
... paths for financial knowledge will be hump-shaped over the life cycle. Second, consumers will invest in financial knowledge to the point where their marginal time and money costs of doing so are equated to their marginal benefits; of course, this optimum will depend on the cost function for financia ...
Our investment process - Close Brothers Asset Management
... order to make decisions that are most appropriate for each client? These issues are important to us because we take huge pride in our disciplined and collegiate approach to working together. We believe our investment process is robust and enables us to deliver consistent returns aligned with risk pr ...
... order to make decisions that are most appropriate for each client? These issues are important to us because we take huge pride in our disciplined and collegiate approach to working together. We believe our investment process is robust and enables us to deliver consistent returns aligned with risk pr ...
Are Pension Funds too Important to Fail?
... pension funds curtailed their indexation and some of these funds had to file a recovery plan at DNB. In a recovery plan the pension fund specifies how it will restore its funding ratio to an adequate level. The recovery time a pension fund has is three years to reach the funding ratio of 105 percent ...
... pension funds curtailed their indexation and some of these funds had to file a recovery plan at DNB. In a recovery plan the pension fund specifies how it will restore its funding ratio to an adequate level. The recovery time a pension fund has is three years to reach the funding ratio of 105 percent ...
Financial liberalization, financial development and economic growth
... assets to hold. In these systems, the central bank typically has limited control on the sector and generally exists for the of servicing government debts, conducting foreign exchange transactions on behalf of government and ensuring that institutions do not enter into liquidity problems. Due to thes ...
... assets to hold. In these systems, the central bank typically has limited control on the sector and generally exists for the of servicing government debts, conducting foreign exchange transactions on behalf of government and ensuring that institutions do not enter into liquidity problems. Due to thes ...
Time Consistent Multi-period Robust Risk Measures and
... Application of worst-case risk measures Lobo and Boyd [1999]: worst-case variance, variance uncertainty, transformed to seme-definite program El Ghaoui et al. [2003]: worst-case VaR, mean and variance uncertainty , transformed to SOCP Zhu and Fukushima [2009]: worst-case CVaR, mixture distribution u ...
... Application of worst-case risk measures Lobo and Boyd [1999]: worst-case variance, variance uncertainty, transformed to seme-definite program El Ghaoui et al. [2003]: worst-case VaR, mean and variance uncertainty , transformed to SOCP Zhu and Fukushima [2009]: worst-case CVaR, mixture distribution u ...
Client Investing Guide
... Although we invest in a wide range of asset types on behalf of our clients, and provide advice and recommendations in relation to our own discretionary investment services, we do not provide advice across all retail investment products and we are required to notify you that we are a “restricted” fir ...
... Although we invest in a wide range of asset types on behalf of our clients, and provide advice and recommendations in relation to our own discretionary investment services, we do not provide advice across all retail investment products and we are required to notify you that we are a “restricted” fir ...
View PDF - CiteSeerX
... rationed” farmers who voluntarily withdraw from the credit market because the terms of the best available contract in the second best world imply excessive risk. These farmers, with a relatively high collateral wealth to liquidity ratio “choose” to undertake low return projects even though they cou ...
... rationed” farmers who voluntarily withdraw from the credit market because the terms of the best available contract in the second best world imply excessive risk. These farmers, with a relatively high collateral wealth to liquidity ratio “choose” to undertake low return projects even though they cou ...