IOSR Journal of Economics and Finance (IOSR-JEF)
... A Study of Derivatives Market in India and its Current Position in Global Financial Derivatives 1. Management of risk: One of the most important services provided by the derivatives is to control, avoid, shift and manage efficiently different types of risk through various strategies like hedging, a ...
... A Study of Derivatives Market in India and its Current Position in Global Financial Derivatives 1. Management of risk: One of the most important services provided by the derivatives is to control, avoid, shift and manage efficiently different types of risk through various strategies like hedging, a ...
it`s not about
... Banking business continues to embed its model by forging tie-ups with global leaders to offer an array of products that should place us in a very competitive position in the market. We have a very strong Retail franchise on which we intend to capitalise. We have thus embarked on a transformation exe ...
... Banking business continues to embed its model by forging tie-ups with global leaders to offer an array of products that should place us in a very competitive position in the market. We have a very strong Retail franchise on which we intend to capitalise. We have thus embarked on a transformation exe ...
Investment Financing and Financial Development: Firm Level Evidence from Vietnam
... firms’ cash stock. The findings indicate that financial development decreases financing constraints which in turn leads to higher investment activity. Love and Zicchino (2006) use a firm-level panel vector autoregression (VAR) to evaluate the relationship between investment and the firms’ financing ...
... firms’ cash stock. The findings indicate that financial development decreases financing constraints which in turn leads to higher investment activity. Love and Zicchino (2006) use a firm-level panel vector autoregression (VAR) to evaluate the relationship between investment and the firms’ financing ...
Financial Intermediation and Growth: Causality
... financial development. This weak instrument problem can induce biases in finite samples and poor precision even asymptotically [Alonso-Borrego and Arellano 1996]. The second GMM panel estimator mitigates this problem by complementing the difference specification with the original regression specifie ...
... financial development. This weak instrument problem can induce biases in finite samples and poor precision even asymptotically [Alonso-Borrego and Arellano 1996]. The second GMM panel estimator mitigates this problem by complementing the difference specification with the original regression specifie ...
Financial Statements
... under US GAAP, all items recorded in OCI are subject to reclassification to net income. The amendment required presentation of reclassification adjustments out of accumulated OCI on the face of the financial statements. The update was effective for fiscal periods beginning on or after December 15, 2 ...
... under US GAAP, all items recorded in OCI are subject to reclassification to net income. The amendment required presentation of reclassification adjustments out of accumulated OCI on the face of the financial statements. The update was effective for fiscal periods beginning on or after December 15, 2 ...
A Causal Framework for Credit Default Theory
... and insolvency are necessary and sufficient for credit default. In reality a credit default event for a secured loan is a sequence of two temporally separated events: a delinquency event followed by an insolvency event. If a borrower always make full loan payments by due dates20, insolvency is irrel ...
... and insolvency are necessary and sufficient for credit default. In reality a credit default event for a secured loan is a sequence of two temporally separated events: a delinquency event followed by an insolvency event. If a borrower always make full loan payments by due dates20, insolvency is irrel ...
DOCX - World bank documents
... set out what that pension income will be in advance and then strive to deliver it, the growing number of defined contribution (DC) plans accumulate a sum of assets which can then be turned into a pension income on retirement. However, the amount of this retirement income is not set in advance. In th ...
... set out what that pension income will be in advance and then strive to deliver it, the growing number of defined contribution (DC) plans accumulate a sum of assets which can then be turned into a pension income on retirement. However, the amount of this retirement income is not set in advance. In th ...
Phil Cosson Senior Municipal Advisor
... • Developing debt management policies will assist you in each of the areas identified above. ...
... • Developing debt management policies will assist you in each of the areas identified above. ...
Funding Strategies of Sovereign Debt Management: A Risk
... debt management objectives, i.e. a shift from a macroeconomic perspective to the expected cost minimization objective (Hoogduin et al., 2010). Nowadays most of the debt management offices worldwide follow the Guidelines for Public Debt Management published by the IMF and the World Bank in 2001: “The ...
... debt management objectives, i.e. a shift from a macroeconomic perspective to the expected cost minimization objective (Hoogduin et al., 2010). Nowadays most of the debt management offices worldwide follow the Guidelines for Public Debt Management published by the IMF and the World Bank in 2001: “The ...
Do Corporate Managers Time Stock Repurchases Effectively?
... to make positive net present value investments or other higher yielding allocations. This paper considers that in terms of share repurchase decisions, corporate managers can be viewed as active portfolio managers of their own stock. The retrospective analysis examines whether actual share repurchase ...
... to make positive net present value investments or other higher yielding allocations. This paper considers that in terms of share repurchase decisions, corporate managers can be viewed as active portfolio managers of their own stock. The retrospective analysis examines whether actual share repurchase ...
Measuring Securities Litigation Risk
... Lo (2005), and Rogers and Stocken (2005), although a number of these variables are new and increase the predictive ability of the models significantly. Finally, we find that a variable that captures whether a firm has been subject to securities litigation in the prior three years is strongly negativ ...
... Lo (2005), and Rogers and Stocken (2005), although a number of these variables are new and increase the predictive ability of the models significantly. Finally, we find that a variable that captures whether a firm has been subject to securities litigation in the prior three years is strongly negativ ...
Country Risk Of Croatia, Latvia - Association for Business and
... except for 1999, due to a decrease in exports compared to previous years. By contrast, the October 18-19th, 2008 Florence, Italy ...
... except for 1999, due to a decrease in exports compared to previous years. By contrast, the October 18-19th, 2008 Florence, Italy ...
The framework of capital requirements for UK banks
... Importantly, standards for the total loss-absorbing capacity (TLAC) that globally systemic banks must hold have also been agreed at the international level; these determine the amount and nature of gone concern loss absorbing resources these banks must hold. As set out in Box 2, these standards effe ...
... Importantly, standards for the total loss-absorbing capacity (TLAC) that globally systemic banks must hold have also been agreed at the international level; these determine the amount and nature of gone concern loss absorbing resources these banks must hold. As set out in Box 2, these standards effe ...
SWOT Analysis for Wuhan to Establish the Finance Center of
... The building of Wuhan regional financial center is a complex and systematic project. Considering the reality of the central financial situation, we believe that the threats building the regional financial center in Wuhan can be the following ones: (1) The money market needs to be improved To streng ...
... The building of Wuhan regional financial center is a complex and systematic project. Considering the reality of the central financial situation, we believe that the threats building the regional financial center in Wuhan can be the following ones: (1) The money market needs to be improved To streng ...
financial development and real growth: deciding the chicken and
... to be more developed than one that has less variety. Similarly when there are several financial instruments by which financial institutions can mobilize funds and allocate them from the financial system is relatively more developed them the one with fewer instruments or fewer markets. The size of t ...
... to be more developed than one that has less variety. Similarly when there are several financial instruments by which financial institutions can mobilize funds and allocate them from the financial system is relatively more developed them the one with fewer instruments or fewer markets. The size of t ...
Simulation_of_Correlated_Default_Processes
... Modelling of default risk for individual firms has been studied extensively using models such as the KMV-Merton model. However, there have been relatively few attempts to model default risk at the portfolio level. The dependence structure of defaults by several firms is of particular interest to ban ...
... Modelling of default risk for individual firms has been studied extensively using models such as the KMV-Merton model. However, there have been relatively few attempts to model default risk at the portfolio level. The dependence structure of defaults by several firms is of particular interest to ban ...
