a macro-perspective
... India+several countries: Index insurance derivatives and microinsurance (since 2004) Colombia: Contingent credit (2005) Mexico: Catastrophe bond (2006) Global: GIIF (2007) Caribbean regional insurance pool (2007) All with donor involvement ...
... India+several countries: Index insurance derivatives and microinsurance (since 2004) Colombia: Contingent credit (2005) Mexico: Catastrophe bond (2006) Global: GIIF (2007) Caribbean regional insurance pool (2007) All with donor involvement ...
Key External Developments
... • In last several months investors becoming more cautious • Now oil exporters would have difficulty issuing debt on favorable terms • In addition to possible slow oil price recovery, principle risk in dollar bond market is threat of earlier than expected U.S. interest rate increase • Markets could s ...
... • In last several months investors becoming more cautious • Now oil exporters would have difficulty issuing debt on favorable terms • In addition to possible slow oil price recovery, principle risk in dollar bond market is threat of earlier than expected U.S. interest rate increase • Markets could s ...
THE IMPACT OF NATURAL CATASTROPHES ... ON INSURERS
... insurers are making use of geo-scientific methods of analysis, such as geographical information systems, risk mapping and event scenarios. Adequate risk assessment and measurement is not only essential for the insurance sector but also for the society and policy-makers. By quantifying the expected c ...
... insurers are making use of geo-scientific methods of analysis, such as geographical information systems, risk mapping and event scenarios. Adequate risk assessment and measurement is not only essential for the insurance sector but also for the society and policy-makers. By quantifying the expected c ...
The Risk and Term Structure of Interest Rates
... are important in understanding why the risk premium behaves as it does. One of the largest risk premiums in U.S. history occurred in the early 1930s when the Great Depression was at its worst. In times of economic prosperity, the risk premium tends to be much smaller. For example, in the boom year o ...
... are important in understanding why the risk premium behaves as it does. One of the largest risk premiums in U.S. history occurred in the early 1930s when the Great Depression was at its worst. In times of economic prosperity, the risk premium tends to be much smaller. For example, in the boom year o ...
Quarterly Annual Investor Review Superannuation 30 June 2012
... economic issues will keep being put off and central bankers will keep taking extraordinary measures to keep up the appearance of economic and financial health. However, the risk of another sharp downturn in global activity and more instability is higher than usual. The potential concerns aren’t just ...
... economic issues will keep being put off and central bankers will keep taking extraordinary measures to keep up the appearance of economic and financial health. However, the risk of another sharp downturn in global activity and more instability is higher than usual. The potential concerns aren’t just ...
List of Financial Instruments and Associated Risks
... recently by net exports, however, hide the persistent weakness of household consumption in spite of an expected upturn. The Russian stock market continues to recover after the sharp fall recorded in two preceding years; securities have recovered some of their value, bond spreads have gone back to th ...
... recently by net exports, however, hide the persistent weakness of household consumption in spite of an expected upturn. The Russian stock market continues to recover after the sharp fall recorded in two preceding years; securities have recovered some of their value, bond spreads have gone back to th ...
What do we know and not know about potential output in the
... Risk premium (for term and default risk) varies over time (Basu-Inklaar-Wang, 2009) ...
... Risk premium (for term and default risk) varies over time (Basu-Inklaar-Wang, 2009) ...
Risk and Return
... Stand-alone (total) risk is the risk facing an investor (firm) who owns only one asset. Measures of stand-alone risk: ...
... Stand-alone (total) risk is the risk facing an investor (firm) who owns only one asset. Measures of stand-alone risk: ...
Flltext - Brunel University Research Archive
... Housing finance was at the epicentre of the global financial crisis. It raises a variety of risks which change over time and are notoriously difficult to manage, including credit, interest rate and market risk and mortgage pre-payment risks. The welfare consequences of these risks are particularly i ...
... Housing finance was at the epicentre of the global financial crisis. It raises a variety of risks which change over time and are notoriously difficult to manage, including credit, interest rate and market risk and mortgage pre-payment risks. The welfare consequences of these risks are particularly i ...
Accounting 350 Financial Statement Project Fall 2006
... Project may be done in groups of two or individually. If done in a group the project is worth 50 points, individual projects will receive 5 bonus points. In order to familiarize yourself with financial statements of publicly-held companies, you or your group will select two similar companies of your ...
... Project may be done in groups of two or individually. If done in a group the project is worth 50 points, individual projects will receive 5 bonus points. In order to familiarize yourself with financial statements of publicly-held companies, you or your group will select two similar companies of your ...
Raaj Rohan Reddy Pasunoor
... Equity Derivative Structuring: Built a Python HTML parser that scrapes through N-Q forms filed by 2,500 mutual funds to extract their investment holdings in various structured products along with tenor and counterparty. The tool identified 140 new custom indices ($3.4B notional) offered in the marke ...
... Equity Derivative Structuring: Built a Python HTML parser that scrapes through N-Q forms filed by 2,500 mutual funds to extract their investment holdings in various structured products along with tenor and counterparty. The tool identified 140 new custom indices ($3.4B notional) offered in the marke ...
How to avoid the next crash Financial Times 30-Jan
... We propose that bank capital requirements should not only be contra-cyclical but also related to the rate of change of bank lending and asset prices in the relevant sectors. The capital adequacy requirement on mortgage lending could be linked to the rise in both mortgage lending and housing prices, ...
... We propose that bank capital requirements should not only be contra-cyclical but also related to the rate of change of bank lending and asset prices in the relevant sectors. The capital adequacy requirement on mortgage lending could be linked to the rise in both mortgage lending and housing prices, ...
Lesson 18 - Managing Risk (PPT) - Montana Council on Economic
... LEARNING, EARNING, AND INVESTING ...
... LEARNING, EARNING, AND INVESTING ...
Diapositiva 1
... Long rate was weighted average of future short rates EMH Asset prices given by fundamentals ...
... Long rate was weighted average of future short rates EMH Asset prices given by fundamentals ...
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... Financial markets are undergoing generational changes. This requires institutions to adopt or risk their survival. Yet, Banks continue to cling to obsolete business models including universal banking and originate to distribute. The universal banking model has been revived during the credit crisis ...
... Financial markets are undergoing generational changes. This requires institutions to adopt or risk their survival. Yet, Banks continue to cling to obsolete business models including universal banking and originate to distribute. The universal banking model has been revived during the credit crisis ...