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EU membership and the Bank of England
EU membership and the Bank of England

... committees have secondary objectives to support the economic policies of the government, including its objectives for strong, sustainable and balanced growth. In addition, the PRA must, so far as is reasonably possible, facilitate effective competition in the markets for services provided by PRA-aut ...
Long-term Capital Market Return Assumptions
Long-term Capital Market Return Assumptions

... desynchronization in the next several years. Policy divergence will likely follow as the U.S. Federal Reserve begins to raise interest rates while other DM central banks consider additional easing measures. Varying local conditions will likely prevent a unified global business cycle from appearing, ...
Global Strategy Views - Glovista Investments LLC
Global Strategy Views - Glovista Investments LLC

Retained Interests in Securitisations and - ECB
Retained Interests in Securitisations and - ECB

The Objective in Corporate Finance
The Objective in Corporate Finance

Firm Dynamics and Financial Development
Firm Dynamics and Financial Development

... robustness of the results, we also include in the investigation measures that control for the two other leading theories for firm dynamics, which are based on selection mechanisms and mean reversion in the accumulation of factors of production. We find that even after introducing these controls, fin ...
The Case for Investing in High Yield Municipal
The Case for Investing in High Yield Municipal

... regarding congressional support dominates investment theses for holding the bonds. Another headline grabbing entity is the city of Chicago, particularly Chicago Public Schools (CPS). Chicago has different challenges, which include underfunded pensions, but similar to Puerto Rico in that these holdin ...
NBER WORKING PAPER SERIES FIRM DYNAMICS AND FINANCIAL DEVELOPMENT Cristina Arellano Yan Bai
NBER WORKING PAPER SERIES FIRM DYNAMICS AND FINANCIAL DEVELOPMENT Cristina Arellano Yan Bai

... robustness of the results, we also include in the investigation measures that control for the two other leading theories for firm dynamics, which are based on selection mechanisms and mean reversion in the accumulation of factors of production. We find that even after introducing these controls, fin ...
Do firms in countries with poor protection of investor rights hold more
Do firms in countries with poor protection of investor rights hold more

... might result from breakdowns in law and order, others might be due to political interferences, and some might just be attempts to shake down firms. Regardless of the source of these business interruptions, firms have to hold more liquid assets than in more stable countries with better institutions. ...
London Market Group | Home
London Market Group | Home

... • Technology shortening the supply chain and challenging an antiquated insurance infrastructure ...
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Model Uncertainty, Limited Market Participation, and Asset Prices
Model Uncertainty, Limited Market Participation, and Asset Prices

... model. Section 2 describes investors’ portfolio choices and their participation decisions. Section 3 analyzes how the limited market participation relates to equity premium, while Section 4 extends the model to allow for two stocks and investigates the relation between limited participation and the ...
Optimal Time-Consistent Macroprudential Policy
Optimal Time-Consistent Macroprudential Policy

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hpy stock

... Question What will happen to the security market line (SML) if the following events occur, other things constant: (1) inflation expectations increase, and (2) investors become more risk averse? Answer ...
strategic asset allocation
strategic asset allocation

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View - FASB

Size Premia in the Canadian Equity Market
Size Premia in the Canadian Equity Market

... Size premia have been extensively investigated in the United States (“US”) and in many other developed markets. The Risk Premium Report by Duff & Phelps LLC and the SBBI Yearbook by Morningstar, Inc. are published annually and contain empirical size premia studies for the US market that are commonly ...
View - PTC Financial Services
View - PTC Financial Services

... to the Board for making offer(s) or Invitation(s) to subscribe to secured or unsecured redeemable Non-Convertible Securities including but not limited to Non-Convertible Debentures (NCDs) and Commercial Papers (CPs) to Financial Institutions, Mutual Funds, Banks, Bodies Corporate or any other person ...
Global Collateral - Cowles Foundation
Global Collateral - Cowles Foundation

... countries that are otherwise similarly financially developed.If collateral-based financial innovations drive gross flows, then a logical conjecture is that the wave of securitization beginning in the late 1990s could possibly explain the recent divergence between gross and net global flows. Second, ...
Inflation Breakeven Rate
Inflation Breakeven Rate

Accounting for financial instruments with characteristics of debt and
Accounting for financial instruments with characteristics of debt and

... with reference to a contractual obligation to deliver cash or another financial asset to another entity or to exchange financial assets or liabilities with another entity under potentially favourable terms. The definition also has specific requirements in relation to a contract that will be settled ...
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Threat of entry and debt maturity: evidence from airlines
Threat of entry and debt maturity: evidence from airlines

... 6 The threat of entry can actually a↵ect the stock price, however CFOs mostly decide leverage based on book values (Graham and Harvey (2001).) 7 The latter arguments assume that firms decrease leverage issuing equity. This is however not the only way to decrease leverage. Firms can also buy back deb ...
pension funds and the u
pension funds and the u

Making a reality of GDP-linked sovereign bonds Authored by Bank
Making a reality of GDP-linked sovereign bonds Authored by Bank

... means of bailing-in creditors would increase market discipline on sovereigns, reducing the incidence of crises. They would also reduce the size of official sector support packages once a crisis has hit. Sovereign CoCos were first advocated by Weber et al (2011) in the context of euro-area bonds, bui ...
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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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