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Risk and De-Collectivisation in the Czech Republic Dirk
Risk and De-Collectivisation in the Czech Republic Dirk

... Lerman (2000:10) regards ‘individualization of former socialist agriculture as a valid goal, … since individual farms are the dominant organizational forms in market economies.” However, as early as 1994 it could be noted that “already now it is clear that the process of farm restructuring … is taki ...
Models for Evaluating the Effectiveness of Internal Controls
Models for Evaluating the Effectiveness of Internal Controls

pension funds as new financial intermediaries
pension funds as new financial intermediaries

... Bodie (1995) “functions of the financial system” framework, which is introduced in Section III. The functional approach, which encompasses the traditional approach to intermediation, provides a natural framework for assessing “contributions to change” in terms of pension funds’ superior efficiency i ...
LOWER PARTIAL MOMENTS AS A MEASURE OF VULNERABILITY
LOWER PARTIAL MOMENTS AS A MEASURE OF VULNERABILITY

... invariance (Artzner et al. 1999, Cheng et al. 2004, Acerbi et al. 2001, Acerbi and Tasche 2002,  Peracci  and  Tanase  2008).  This  set  of  axioms  has  been  widely  accepted  and  regarded  as  a  landmark  in  the  field  of  risk  theory  (Cheng  et  al.  2004).  Third,  analogous  to  the  FG ...
act government borrowings and gross debt
act government borrowings and gross debt

Diversification Preferences in the Theory of
Diversification Preferences in the Theory of

Materiality in Planning and Performing an Audit
Materiality in Planning and Performing an Audit

... .10 When establishing the overall audit strategy, the auditor should determine materiality for the financial statements as a whole. If, in the specific circumstances of the entity, one or more particular classes of transactions, account balances, or disclosures exist for which misstatements of lesse ...
June 2015 - NigeriaTravelsMart
June 2015 - NigeriaTravelsMart

NBER WORKING PAPER SERIES AN EQUILIBRIUM BUSINESS CYCLE FRAMEWORK
NBER WORKING PAPER SERIES AN EQUILIBRIUM BUSINESS CYCLE FRAMEWORK

... bankruptcy costs that increase the real cost of servicing debt at date 2. In this case, the competitive equilibrium yields two mutually-consistent outcomes. On one hand, there is bankruptcy, that is firms become unable to repay their debt. On the other hand, the equilibrium relative price of nontrad ...
NBER WORKING PAPER SERIES CREDIT FRICTIONS AND
NBER WORKING PAPER SERIES CREDIT FRICTIONS AND

... bankruptcy costs that increase the real cost of servicing debt at date 2. In this case, the competitive equilibrium yields two mutually-consistent outcomes. On one hand, there is bankruptcy, that is firms become unable to repay their debt. On the other hand, the equilibrium relative price of nontrad ...
the role of the marketing mix in the improvement of
the role of the marketing mix in the improvement of

... insurance company. More specifically, agricultural insurance reduces the risk for producers and stabilizes their incomes, through indemnities. There are different approaches: the socalled all risk insurance, multi-peril insurance, catastrophe risk insurance, etc. Practice shows that even in the most ...
Value-at-Risk (VaR)
Value-at-Risk (VaR)

... FRM-3 ...
DOES FINANCIAL LEVERAGE INFLUENCE INVESTMENT
DOES FINANCIAL LEVERAGE INFLUENCE INVESTMENT

... generate revenue that enables the firm to repay the debt along with interest. So that is why investment decision contains vital importance in determination of capital structure that whether firm must be financed with leverage or other sources of funds which decide the future fate of the firm. A firm ...
The Possible Advantages of Islamic Financial Jurisprudence: An
The Possible Advantages of Islamic Financial Jurisprudence: An

... The Quran directly contrasts riba with charity and mentions the pre-Islamic practice of "doubling." Sources external to the Quran describe "doubling" as "extending delay to debtors in return for an increase in the principal," a practice that was prevalent in the Arabian peninsula before and during t ...
Performance-Based Facility Management – An
Performance-Based Facility Management – An

Trading Strategies in the Current Commodity Market Environment
Trading Strategies in the Current Commodity Market Environment

... becoming the new Olympians of vital foodstuff production. It is only a matter of time before the key commodity inputs that are these countries’ essential exports experience the same secular re-pricing that manufactured goods and industrial commodities have undergone for decades, if not generations. ...
Testing the Trade Off and Pecking Order Models of Capital Structure
Testing the Trade Off and Pecking Order Models of Capital Structure

... merger within estimation periods. After analysing over a large sample of data set they find that, in their sample period's external financing is heavily used, which is not consistent with the findings of Myers (2001). They also find that in the external financing equity financing on an average excee ...
NASUCA IFRS Comments
NASUCA IFRS Comments

How Investors are Applying Climate Change
How Investors are Applying Climate Change

to - StockSpotify
to - StockSpotify

... types of investments that are riskier than others and with risk comes reward. Whether you are a risk-averse or a risk loving investor, you must accept that chances are that you will make an investment and that will make a loss or a negative return on investment. That’s just the nature of investments ...
Parameter Uncertainty and the Credit Risk of Collateralized Debt
Parameter Uncertainty and the Credit Risk of Collateralized Debt

... depend on the performance of pools of collateral comprised of corporate bonds or loans, or other structured securities which are themselves backed by underlying collateral pools. The CDO market has grown and evolved considerably over the last decade, but recently CDOs have been implicated in the ong ...
Corporate Finance
Corporate Finance

... The course develops theoretical framework for understanding and analyzing major financial problems of modern company in market environment. The course covers basic models of valuation of corporate capital, including pricing models for primary financial assets, real assets valuation and investment pr ...
Chapter 6
Chapter 6

... 6.4 Financial Performance Indicators (cont.) Share price • Represents investors’ view of the present value of future net cash flows of a firm • Share price performance indicators – Price to earnings ratio (P/E)  Share price divided by earnings per share  A higher P/E indicates more growth in futu ...
4 Empirical Results. - Econ
4 Empirical Results. - Econ

The inflation column
The inflation column

... nized inflation risk in their liabilities for longer than demand for swaps actually exceeded that for bonds.2 any conversation about inflation as a proper risk factor. At the same time, governments hold inflationlinked assets (primarily in the form of future tax revenues), and so a market in inflati ...
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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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