NBER WORKING PAPER SERIES RISK, GOVERNMENT AND GLOBALIZATION: INTERNATIONAL SURVEY EVIDENCE
... should be less hostile to globalization than they would be in countries where governments are small. Testing the first hypothesis requires information not only on individual attitudes towards trade, but on their attitudes towards risk as well. Testing the second hypothesis obviously requires survey ...
... should be less hostile to globalization than they would be in countries where governments are small. Testing the first hypothesis requires information not only on individual attitudes towards trade, but on their attitudes towards risk as well. Testing the second hypothesis obviously requires survey ...
This PDF is a selection from a published volume from... Bureau of Economic Research Volume Title: NBER International Seminar on Macroeconomics
... spending, and interest rates. A large body of empirical studies documents that an increase in government deficits or debt either has statistically insignificant effects on interest rates or raises them by a statistically significant but economically modest amount. As so often, most of this evidence ...
... spending, and interest rates. A large body of empirical studies documents that an increase in government deficits or debt either has statistically insignificant effects on interest rates or raises them by a statistically significant but economically modest amount. As so often, most of this evidence ...
Goldman Sachs Emerging Markets CORE® Equity Portfolio
... Emerging markets risk emerging markets are likely to bear higher risk due to lower liquidity and possible lack of adequate financial, legal, social, political and economic structures, protection and stability as well as uncertain tax positions. Exchange rate risk changes in exchange rates may reduce ...
... Emerging markets risk emerging markets are likely to bear higher risk due to lower liquidity and possible lack of adequate financial, legal, social, political and economic structures, protection and stability as well as uncertain tax positions. Exchange rate risk changes in exchange rates may reduce ...
1. Introduction - Academic Web Pages
... The simple class of economies studied, we think, is well suited for the question posed. It clearly is poorly suited for other issues, in particular issues such as the volatility of asset prices. 1 We emphasize that our analysis is not an estimation exercise, which is designed to obtain better estima ...
... The simple class of economies studied, we think, is well suited for the question posed. It clearly is poorly suited for other issues, in particular issues such as the volatility of asset prices. 1 We emphasize that our analysis is not an estimation exercise, which is designed to obtain better estima ...
Scrutiny November 3 2011 - Hertfordshire County Council
... and works with its treasury advisors to identify optimum points in the interest rate cycle when identifying opportunities to borrow. Officers will look at future interest rate forecasts from various economic sources to assist them with these borrowing decisions. 4.4 Investment risks are counterparty ...
... and works with its treasury advisors to identify optimum points in the interest rate cycle when identifying opportunities to borrow. Officers will look at future interest rate forecasts from various economic sources to assist them with these borrowing decisions. 4.4 Investment risks are counterparty ...
Consumption, inflation risk and dynamic hedging
... Udo Broll, Technische Universität Dresden, Dresden 01062, Germany. E-mail: [email protected] ...
... Udo Broll, Technische Universität Dresden, Dresden 01062, Germany. E-mail: [email protected] ...
LPL Financial Security Site
... The opinions voiced in this material are for general information only and are not intended to provide or be construed as providing specific investment advice or recommendations for any individual security. To determine which investments may be appropriate for you, consult your financial advisor prio ...
... The opinions voiced in this material are for general information only and are not intended to provide or be construed as providing specific investment advice or recommendations for any individual security. To determine which investments may be appropriate for you, consult your financial advisor prio ...
Outlook 2017 > Gauging Market Milestones
... The opinions voiced in this material are for general information only and are not intended to provide or be construed as providing specific investment advice or recommendations for any individual security. To determine which investments may be appropriate for you, consult your financial advisor prio ...
... The opinions voiced in this material are for general information only and are not intended to provide or be construed as providing specific investment advice or recommendations for any individual security. To determine which investments may be appropriate for you, consult your financial advisor prio ...
Why Do Emerging Economies Import Direct Investment and
... for Brazil, Chile, and Mexico are in the order of 2% of the issue size for a $100 issue, falling to 1% for a $400 million issue. These costs appear to be larger on average than those paid by issuers in more advanced economies; Melnik and Nissim (2003) document that the average issue costs in the Eur ...
... for Brazil, Chile, and Mexico are in the order of 2% of the issue size for a $100 issue, falling to 1% for a $400 million issue. These costs appear to be larger on average than those paid by issuers in more advanced economies; Melnik and Nissim (2003) document that the average issue costs in the Eur ...
Risk Management, Governance, Culture, and Risk Taking in
... firm manages risk so that it reduces the present value of these future costs of distress by more than the cost of reducing risk, firm value increases. Banks differ from firms in general because they create value for shareholders through their liabilities as part of their business model. Banks produ ...
... firm manages risk so that it reduces the present value of these future costs of distress by more than the cost of reducing risk, firm value increases. Banks differ from firms in general because they create value for shareholders through their liabilities as part of their business model. Banks produ ...
ICICI Prudential PMS Absolute Return Portfolio
... material. This is due to factors such as timing of entry and exit, timing of additional flows and redemptions, individual client mandates, specific portfolio construction characteristics or structural parameters, which may have a bearing on individual portfolio performance. No claims may be made or ...
... material. This is due to factors such as timing of entry and exit, timing of additional flows and redemptions, individual client mandates, specific portfolio construction characteristics or structural parameters, which may have a bearing on individual portfolio performance. No claims may be made or ...
ANTICIPATING CORRELATIONS
... • To forecast correlations, we must forecast the volatility of the factors that influence the companies. • When volatility is forecast to be high, then correlations will be high. ...
... • To forecast correlations, we must forecast the volatility of the factors that influence the companies. • When volatility is forecast to be high, then correlations will be high. ...
An Investigation into the Impact of Debt Financing
... The theory of capital structure by Modigliani and Miller states that the capital structure that a firm chooses does not affect its value, that is, whether the firm uses more of debt than equity or either 100% debt or 100% equity, the value will not be affected except for the deductibility of interes ...
... The theory of capital structure by Modigliani and Miller states that the capital structure that a firm chooses does not affect its value, that is, whether the firm uses more of debt than equity or either 100% debt or 100% equity, the value will not be affected except for the deductibility of interes ...
Impairment Measurement of the impairment loss: Debt
... • Subsequent measurement: – At FVTPL except: – Equity instrument that is not publicly traded and cannot get FV reliably, then measure at cost less impairment – Also measure a contract linked to such equity instrument at cost less impairment – If previously at FVTPL, but now a reliable FV measure is ...
... • Subsequent measurement: – At FVTPL except: – Equity instrument that is not publicly traded and cannot get FV reliably, then measure at cost less impairment – Also measure a contract linked to such equity instrument at cost less impairment – If previously at FVTPL, but now a reliable FV measure is ...
Management & Engineering Management for Commercial Bank’s Exchange Rate
... A Managed floating exchange rate system based on market supply and demand and reference currency basket has been operated since 2005. With China’s rapid economic growth, RMB exchange rate issue has been focused. In our country, economic development is facing big pressure. The growth speed has change ...
... A Managed floating exchange rate system based on market supply and demand and reference currency basket has been operated since 2005. With China’s rapid economic growth, RMB exchange rate issue has been focused. In our country, economic development is facing big pressure. The growth speed has change ...
Read Publication - UKZN Centre for Civil Society
... that the curious combination of power and vulnerability in the financial system at the present time is no accident, and furthermore that such material conditions provide the organising handles around which a full-fledged progressive political movement can be, and is being, built . The analysis begin ...
... that the curious combination of power and vulnerability in the financial system at the present time is no accident, and furthermore that such material conditions provide the organising handles around which a full-fledged progressive political movement can be, and is being, built . The analysis begin ...
Free sample of Solution Manual for
... 1-11. The loss of two percentage points on investment returns is anything but inconsequential, particularly if the loss occurs annually over a period of several years. For example, if Chad had invested $1,000 at an 8% return and subsequently had invested all earnings from the initial investment at 8 ...
... 1-11. The loss of two percentage points on investment returns is anything but inconsequential, particularly if the loss occurs annually over a period of several years. For example, if Chad had invested $1,000 at an 8% return and subsequently had invested all earnings from the initial investment at 8 ...
FREE Sample Here
... 1-11. The loss of two percentage points on investment returns is anything but inconsequential, particularly if the loss occurs annually over a period of several years. For example, if Chad had invested $1,000 at an 8% return and subsequently had invested all earnings from the initial investment at 8 ...
... 1-11. The loss of two percentage points on investment returns is anything but inconsequential, particularly if the loss occurs annually over a period of several years. For example, if Chad had invested $1,000 at an 8% return and subsequently had invested all earnings from the initial investment at 8 ...
UK Financial Ombudsman Service
... The FOS is geared towards resolving individual complaints. So the emphasis is on accessibility and informality. There are many different routes of entry to the scheme – phone, letter, email, web chat, social media etc. Non-English speakers can be accommodated by an instant translation service. As mu ...
... The FOS is geared towards resolving individual complaints. So the emphasis is on accessibility and informality. There are many different routes of entry to the scheme – phone, letter, email, web chat, social media etc. Non-English speakers can be accommodated by an instant translation service. As mu ...
Aegon CEE: Executing our strategy
... ventures and associated companies. The reconciliation of these measures, except for market consistent value of new business, to the most comparable IFRS measure is provided in note 3 "Segment information" of Aegon’s condensed consolidated interim financial statements. Market consistent value of new ...
... ventures and associated companies. The reconciliation of these measures, except for market consistent value of new business, to the most comparable IFRS measure is provided in note 3 "Segment information" of Aegon’s condensed consolidated interim financial statements. Market consistent value of new ...