• 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
Opinion Mining for Relating Subjective
Opinion Mining for Relating Subjective

... A number of previous researches on opinion mining used the MPQA corpus for semantic labels. The MPQA corpus contains different topics of news that were collected from different sources. Since the annotation unit of MPQA is at the sentence level, we also focus on the opinion mining at the same level. ...
estimating systematic risk: the choice of return
estimating systematic risk: the choice of return

Current Trends in the Global Reinsurance Market
Current Trends in the Global Reinsurance Market

... simulations and projections are for illustrative purposes only and are based on certain assumptions. Therefore the recipient should not place undue reliance on these results. Past performance does not guarantee future results. Neither MMCSC nor GC is a legal, tax or accounting adviser and makes no r ...
introduction to personal investing
introduction to personal investing

... represented by the S&P 500; bonds are represented by US long-term government bonds from 1926 to January 1962, US five-year Treasuries from February 1962 to 1975, and Barclays Capital US Aggregate Index 1976 and thereafter; T-bills are represented by three-month Treasury bills; and inflation by the C ...
The Relationship between Information Asymmetry and Stock Return
The Relationship between Information Asymmetry and Stock Return

... confirmed that the volume of trading , which was used as a measure of information access, has a positive effect on the stock return. (Battilossi & Houpt, 2006) aimed to test the existence of serial correlation in the values of stock return, and through the analysis the results was positive, which me ...
The Case for shorT-MaTuriTy, higher QualiTy, high yield
The Case for shorT-MaTuriTy, higher QualiTy, high yield

... identify those short-maturity high yield bonds that are likely to avoid default through maturity. We would also note that, at the time of this writing in January 2012, credit quality is healthy and defaults are expected to remain below average over the next several years.  Refinancing Risk: The sec ...
Hedging with Interest-Rate Forward Contracts
Hedging with Interest-Rate Forward Contracts

The Implications of Macroprudential Policies for International Policy
The Implications of Macroprudential Policies for International Policy

Bezp. Bank 4
Bezp. Bank 4

... shows that large banks’ leverage and liquidity risk may be positively related, we hypothesise that: Hypothesis 1a: Increases in leverage (and thus solvency risk) of large banks are associated with increases in liquidity risk of these banks; Hypothesis 1b: Increases in liquidity risk of large banks a ...
research paper series  Research Paper 2006/34
research paper series Research Paper 2006/34

... rely as much on internal funds to finance inventory investment. Similarly, using data from various emerging markets, Desai et al. (2004a) document that, contrary to their purely domestic counterparts, affiliates of multinational firms are able to expand output after severe depreciations when both gr ...
NBER WORKING PAPER SERIES JUNIOR IS RICH: BEQUESTS AS CONSUMPTION George Constantinides
NBER WORKING PAPER SERIES JUNIOR IS RICH: BEQUESTS AS CONSUMPTION George Constantinides

... earlier. In the third and final period of their lives, as elderly, they consume out of their pension income and savings and themselves leave the residual as a bequest of securities, the value of which is modeled as directly providing them utility. We further refine the behavior of the elderly in a n ...
MN20211A-2009 - people.bath.ac.uk
MN20211A-2009 - people.bath.ac.uk

Cost of Capital
Cost of Capital

... the cost of equity? • How do you compute the cost of debt and the after-tax cost of debt? • How do you compute the capital structure weights required for the WACC? • What is the WACC? • What happens if we use the WACC for the discount rate for all projects? • What are two methods that can be used to ...
1 - Goethe-Universität
1 - Goethe-Universität

... the securities markets (bonds, and stocks). • An investor will only pay a price that reflects the average quality of firms. • Bad firms are happy to take loans from investors. • Good firms are not willing to borrow on this market. ...
2. The Bonds and Bills Market - The University of Texas at Dallas
2. The Bonds and Bills Market - The University of Texas at Dallas

Describing your Firm`s business opportunities
Describing your Firm`s business opportunities

NBER WORKING PAPER SERIES FINANCIAL DISTRESS IN THE GREAT DEPRESSION Sonali Hazarika
NBER WORKING PAPER SERIES FINANCIAL DISTRESS IN THE GREAT DEPRESSION Sonali Hazarika

... operations that might be much harder to detect during normal or robust economic conditions, and the resulting cross-sectional variation in performance can enhance statistical identification of the key factors. Third, examining the Depression helps solve, at least in part, the “peso problem” of econo ...
Liquidity stress testing
Liquidity stress testing

paper - Pablo Winant
paper - Pablo Winant

... the door to more precise empirical investigations. We believe our framework is particularly well suited to study the integration of a set of (potentially large) emerging markets that face larger aggregate risk and tend to be on average capital scarce. Importantly, it allows for general equilibrium ...
PDF
PDF

Finanical Integration and Growth in a Risky World
Finanical Integration and Growth in a Risky World

... the door to more precise empirical investigations. We believe our framework is particularly well suited to study the integration of a set of (potentially large) emerging markets that face larger aggregate risk and tend to be on average capital scarce. Importantly, it allows for general equilibrium ...
Financial Integration and Growth in a Risky World
Financial Integration and Growth in a Risky World

... the door to more precise empirical investigations. We believe our framework is particularly well suited to study the integration of a set of (potentially large) emerging markets that face larger aggregate risk and tend to be on average capital scarce. Importantly, it allows for general equilibrium ...
Welfare Gains from Financial Liberalization Robert M. Townsend and Kenichi Ueda
Welfare Gains from Financial Liberalization Robert M. Townsend and Kenichi Ueda

Central Bank Tools and Liquidity Shortages
Central Bank Tools and Liquidity Shortages

... At their most basic level, the underlying principles of Bagehot’s original dictum have been subject to a variety of interpretations. Goodhart (1999), for example, emphasizes that Bagehot’s criteria for lending were not conditioned on the individual borrower but on the availability of good collateral ...
Form ADV Part 2A/2B Firm Brochure
Form ADV Part 2A/2B Firm Brochure

< 1 ... 56 57 58 59 60 61 62 63 64 ... 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