• Study Resource
  • Explore
    • Arts & Humanities
    • Business
    • Engineering & Technology
    • Foreign Language
    • History
    • Math
    • Science
    • Social Science

    Top subcategories

    • Advanced Math
    • Algebra
    • Basic Math
    • Calculus
    • Geometry
    • Linear Algebra
    • Pre-Algebra
    • Pre-Calculus
    • Statistics And Probability
    • Trigonometry
    • other →

    Top subcategories

    • Astronomy
    • Astrophysics
    • Biology
    • Chemistry
    • Earth Science
    • Environmental Science
    • Health Science
    • Physics
    • other →

    Top subcategories

    • Anthropology
    • Law
    • Political Science
    • Psychology
    • Sociology
    • other →

    Top subcategories

    • Accounting
    • Economics
    • Finance
    • Management
    • other →

    Top subcategories

    • Aerospace Engineering
    • Bioengineering
    • Chemical Engineering
    • Civil Engineering
    • Computer Science
    • Electrical Engineering
    • Industrial Engineering
    • Mechanical Engineering
    • Web Design
    • other →

    Top subcategories

    • Architecture
    • Communications
    • English
    • Gender Studies
    • Music
    • Performing Arts
    • Philosophy
    • Religious Studies
    • Writing
    • other →

    Top subcategories

    • Ancient History
    • European History
    • US History
    • World History
    • other →

    Top subcategories

    • Croatian
    • Czech
    • Finnish
    • Greek
    • Hindi
    • Japanese
    • Korean
    • Persian
    • Swedish
    • Turkish
    • other →
 
Profile Documents Logout
Upload
Financial Results for the year ended 30 June 2014
Financial Results for the year ended 30 June 2014

... Trading update and outlook for FY15 FY15 YTD revenue growth broad based with all major properties delivering revenue growth at levels consistent with 2H FY14, as the momentum built in 2H FY14 carries forward into the new financial year. Expenses continue to be in line with expectations for FY15 YTD ...
Financially distressed firms are more likely to issue equity
Financially distressed firms are more likely to issue equity

... The trade-off theory combines the benefits of debt with the costs of debt in one model. The benefits of debt are the tax advantages of having debt. Firms pay taxes on their income, after deducting interest expenses. Having more debt therefore results in a higher deductible amount on taxable income. ...
mmi12-DeGrauwe  17822147 en
mmi12-DeGrauwe 17822147 en

A Financial Crisis Manual
A Financial Crisis Manual

Download attachment
Download attachment

Investment Decisions and Financial Standing of Portuguese Firms
Investment Decisions and Financial Standing of Portuguese Firms

... virtually all Portuguese corporate firms in the Portuguese Economy, both private and state owned firms (the latter having been removed from the sample) since 2006 until 2011 (which is the most recent data available). One of the main benefits of using IES is the ability to focus the analysis at the m ...
PORTFOLIO THEORY : KEY CONCEPTS
PORTFOLIO THEORY : KEY CONCEPTS

... a) Choose the weights to minimise portfolio variance - the weights are then independent of the “badly measured” expected returns. (Note:does not imply a zero expected return - see fig). b) Choose “new proportions” which do not deviate from existing proportions by more than 2%. c) Choose “new proport ...
A Causal Framework for Credit Default Theory
A Causal Framework for Credit Default Theory

Ch22e-EquityPortfoli..
Ch22e-EquityPortfoli..

What is Financial Stability? Financial Stability
What is Financial Stability? Financial Stability

... stock market crashes. Hence, different forms of instability affect different  parts  of  the  financial  system  and  may  also  differ  in  their  consequences.   Further, Chant proposed that financial instability should be distinguished  from  other  forms  of  instability  such  as  macroeconomic ...
The Environment of Financial Reporting
The Environment of Financial Reporting

Trustee Corporations Association of Australia
Trustee Corporations Association of Australia

Full text - Toulouse School of Economics
Full text - Toulouse School of Economics

... inconsistencies in the empirical research, these values must be extrapolated from studies of other populations that differ in significant respects. The CIH starts with an estimate of the value per statistical life (VSL), which represents a population average of individuals’ marginal rates of substi ...
NBER WORKING PAPER SERIES THE EQUITY PREMIUM IN RETROSPECT Rajnish Mehra
NBER WORKING PAPER SERIES THE EQUITY PREMIUM IN RETROSPECT Rajnish Mehra

... “It is unclear what sources Macaulay used to collect individual stock prices but he included all railroads with actively traded stocks.” Ibid ...
Trying To Understand All-Equity Firms
Trying To Understand All-Equity Firms

NBER WORKING PAPER SERIES PRICE Nicolae Gârleanu
NBER WORKING PAPER SERIES PRICE Nicolae Gârleanu

... to fund their operations closed down, and the funding problems spread to other investors, such as hedge funds, that relied on bank funding. Therefore, traditional liquidity providers became forced sellers, interest-rate spreads increased dramatically, Treasury rates dropped sharply, and central bank ...
The Cross-Section and Time Series of Stock and Bond Returns
The Cross-Section and Time Series of Stock and Bond Returns

Research Insight - Risk and Return of Factor Portfolios
Research Insight - Risk and Return of Factor Portfolios

What Matters for Financial Development? Capital Controls
What Matters for Financial Development? Capital Controls

... ratio). We can consider SMKC as the measure of the size of equity markets and SMTV and SMTO as the measure of the activeness of equity markets. Regarding the measurement issues surrounding financial development, we must make two more notes. First, in this study, we do not look into offshore markets ...
Financial Market Bottlenecks and the
Financial Market Bottlenecks and the

... other natural monopolies, FMIs dominate the markets that they serve. For example, two credit card networks finance the lion’s share of consumer transactions,4 while SWIFT is the primary payment messaging system among banks.5 Prior to the financial crisis, little attention was paid to FMIs. They had ...
16 EFFECT OF FINANCIAL LIBERALIZATION ON ECONOMIC
16 EFFECT OF FINANCIAL LIBERALIZATION ON ECONOMIC

Financial Stability Paper No. 35: Measuring the macroeconomic
Financial Stability Paper No. 35: Measuring the macroeconomic

Slide 0 - Prudential Investments
Slide 0 - Prudential Investments

... with “narrow” (“wide”) spreads were the 20% of times when the E/P was the smallest (widest). There is no current existing QMA portfolio with this current composition of assets. An investment cannot be made directly in an index. Please see ‘Notes to Disclosure’ pages for Important Information includi ...
Questions on subsections 1/2/3/5 of Chapter 41E Section 8
Questions on subsections 1/2/3/5 of Chapter 41E Section 8

Chapter 6—The Tradeoff Between Risk and Return
Chapter 6—The Tradeoff Between Risk and Return

... of the distribution of returns. What is the probability that the investment will lose some of your initial investment in the first year? a. 50% b. 34% c. 16% d. unable to determine from the information given ANS: C expected retun = std = .2 P(of investment loss) = P( return < 0) One standard deviati ...
< 1 ... 52 53 54 55 56 57 58 59 60 ... 299 >

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"".
  • studyres.com © 2025
  • DMCA
  • Privacy
  • Terms
  • Report