Integration of Financial Services
... come into force in January 2002 allows individuals to build up individual asset-backed pensions plans with the help of state benefits. Such personal pension plans can be offered by insurers as well as by banks and investment companies. The new Act is designed to fill up the gap created by the recent ...
... come into force in January 2002 allows individuals to build up individual asset-backed pensions plans with the help of state benefits. Such personal pension plans can be offered by insurers as well as by banks and investment companies. The new Act is designed to fill up the gap created by the recent ...
printmgr file - Goldman Sachs
... The Goldman Sachs Group, Inc. is a leading global investment banking, securities and investment management firm that provides a wide range of financial services to a substantial and diversified client base that includes corporations, financial institutions, governments and individuals. Founded in 1 ...
... The Goldman Sachs Group, Inc. is a leading global investment banking, securities and investment management firm that provides a wide range of financial services to a substantial and diversified client base that includes corporations, financial institutions, governments and individuals. Founded in 1 ...
Macroeconomic Risk and Debt Overhang PRELIMINARY AND INCOMPLETE ∗ Hui Chen
... growth options. This result can explain why a highly levered firm (or bank) might not have incentives to diversify its investments or hedge its market risk exposure, but would instead load on more systematic risk. This result can also be applied to asset sales.1 To provide quantitative assessment of ...
... growth options. This result can explain why a highly levered firm (or bank) might not have incentives to diversify its investments or hedge its market risk exposure, but would instead load on more systematic risk. This result can also be applied to asset sales.1 To provide quantitative assessment of ...
annual report
... guidance included slightly higher credit losses than previously foreunderperformed its benchmark, the Russell 1000® Growth Index, casted. Liberty Global shares declined following the Brexit vote. and the broad-market S&P 500® Index. The following discussion of With close to 40% of revenues from the ...
... guidance included slightly higher credit losses than previously foreunderperformed its benchmark, the Russell 1000® Growth Index, casted. Liberty Global shares declined following the Brexit vote. and the broad-market S&P 500® Index. The following discussion of With close to 40% of revenues from the ...
Strategy Implementation
... Is the planned strategy compatible with the firm’s current culture? Can the culture be easily modified to make it more compatible with new strategy? Is management willing to make major organizational changes? Is management committed to implementing the strategy? ...
... Is the planned strategy compatible with the firm’s current culture? Can the culture be easily modified to make it more compatible with new strategy? Is management willing to make major organizational changes? Is management committed to implementing the strategy? ...
Global capital markets, local market opportunities
... “We have already seen growing confidence in the currency among some large international investors, which means, in the near future, we should be able to issue international bonds in rupees, which would minimise our exposure to exchange rate movements .In this endeavour, we are working to cooperate w ...
... “We have already seen growing confidence in the currency among some large international investors, which means, in the near future, we should be able to issue international bonds in rupees, which would minimise our exposure to exchange rate movements .In this endeavour, we are working to cooperate w ...
International Financial Reporting Standards
... IFRS: Current, unless lender issued waiver of 12 months by balance sheet date U.S. GAAP: Current, unless lender issued waiver obtained by annual report issuance date ...
... IFRS: Current, unless lender issued waiver of 12 months by balance sheet date U.S. GAAP: Current, unless lender issued waiver obtained by annual report issuance date ...
ProShares Profile EMDV
... • Limits the weight of any single sector to no more than 30% of the index • Caps any single country to no more than 50% of ...
... • Limits the weight of any single sector to no more than 30% of the index • Caps any single country to no more than 50% of ...
SASB Press Kit: Best Hits of 2015
... industry. For software and IT companies, it is the energy intensity of data centers. For apparel companies, it is the ability to source cotton, a crop that is vulnerable to shifting weather patterns. In health care, extreme weather events can affect both business continuity and demand for health car ...
... industry. For software and IT companies, it is the energy intensity of data centers. For apparel companies, it is the ability to source cotton, a crop that is vulnerable to shifting weather patterns. In health care, extreme weather events can affect both business continuity and demand for health car ...
Strengthening the capacity of EU capital markets
... The financial products and services required can be offered at more competitive terms by financial institutions, banks, investment firms and institutional investors operating in large and integrated capital markets. Capital markets also have the potential to channel private funds towards more sustai ...
... The financial products and services required can be offered at more competitive terms by financial institutions, banks, investment firms and institutional investors operating in large and integrated capital markets. Capital markets also have the potential to channel private funds towards more sustai ...
English
... FSNs must take place with progressive, careful and adequately sequenced liberalization, in which each stage’s evaluation criteria must be the domestic financial system’s degree of stability. In the case of less developed countries, these Agreements may represent serious problems for local provid ...
... FSNs must take place with progressive, careful and adequately sequenced liberalization, in which each stage’s evaluation criteria must be the domestic financial system’s degree of stability. In the case of less developed countries, these Agreements may represent serious problems for local provid ...
The Retirement Risk Zone: A Baseline Study
... face in the critical conversion phase (or retirement risk zone) of our investing life? The impact of these risks were never more evident than during the GFC, when people near or at retirement felt the full extent of two related forces: the portfolio size effect (what you do when the largest amount o ...
... face in the critical conversion phase (or retirement risk zone) of our investing life? The impact of these risks were never more evident than during the GFC, when people near or at retirement felt the full extent of two related forces: the portfolio size effect (what you do when the largest amount o ...
Chromis Successfully Secures Seed Funding from Torrey Pines
... company focused on the development of novel curative treatments for chronic HBV infection, announced that it has completed $3M seed financing round, led by Torrey Pines Investment. The funding will advance Chromis’ innovative platform of antivirals including cccDNA inhibitors, entry inhibitors and c ...
... company focused on the development of novel curative treatments for chronic HBV infection, announced that it has completed $3M seed financing round, led by Torrey Pines Investment. The funding will advance Chromis’ innovative platform of antivirals including cccDNA inhibitors, entry inhibitors and c ...
Pilot Provisions on the Formation of Subsidiary Companies by
... explanation on the corporate governance structure, risk management system, internal control system and compliance management system of the applicant; arrangements for preventing risk transfer and interest conflict between the securities company and its subsidiary company; and a description on the or ...
... explanation on the corporate governance structure, risk management system, internal control system and compliance management system of the applicant; arrangements for preventing risk transfer and interest conflict between the securities company and its subsidiary company; and a description on the or ...
Why Risk Management
... More emphasis placed on governance, transparency and accountability of supervisory agencies, and reaffirming supervisory independence and adequacy of resources and legal protections. Bank governance given more attention to ensure that there is effective control over a bank’s entire business. More de ...
... More emphasis placed on governance, transparency and accountability of supervisory agencies, and reaffirming supervisory independence and adequacy of resources and legal protections. Bank governance given more attention to ensure that there is effective control over a bank’s entire business. More de ...
Recommendations
... In simplified terms, when the company is on the Watch List, research material may be published as usual (however, only after an assessment of the research material, cf. recommendation 7), whereas distribution of research material will be subject to various restrictions after publication of the trans ...
... In simplified terms, when the company is on the Watch List, research material may be published as usual (however, only after an assessment of the research material, cf. recommendation 7), whereas distribution of research material will be subject to various restrictions after publication of the trans ...
Financial Statement Analysis Tools
... income The amount of leverage depends on the amount of debt that a firm uses to finance its operations, so a firm which uses a lot of debt is said to be highly leveraged. Leverage ratios describe the degree to which the firm uses debt in its ...
... income The amount of leverage depends on the amount of debt that a firm uses to finance its operations, so a firm which uses a lot of debt is said to be highly leveraged. Leverage ratios describe the degree to which the firm uses debt in its ...
Menendez FY 14 Appropriations Request Letter
... distressed urban and rural communities by investing in and growing Community Development Financial Institutions (CDFIs) across the country. CDFIs, are community-based, mission-driven financial institutions that specialize in delivering affordable credit, capital, and financial services to residents ...
... distressed urban and rural communities by investing in and growing Community Development Financial Institutions (CDFIs) across the country. CDFIs, are community-based, mission-driven financial institutions that specialize in delivering affordable credit, capital, and financial services to residents ...
Ch. 2. Asset Pricing Theory (721383S)
... This chapter introduces the modern asset pricing theory based on the stochastic discount factor approach. The main idea is that asset prices should be equal to discounted expected payo¤. I start reviewing the main concepts related to expected utility and risk aversion. Indeed, the expected utility p ...
... This chapter introduces the modern asset pricing theory based on the stochastic discount factor approach. The main idea is that asset prices should be equal to discounted expected payo¤. I start reviewing the main concepts related to expected utility and risk aversion. Indeed, the expected utility p ...
Public Investment: Vital For Growth And Renewal
... services, redistribution, maintenance of law and order, administration), which only indirectly feed into the factors influencing productivity growth. Much public investment is of a lumpy nature, focused on infrastructure that has its impact on productivity only over a long period of time. Moreover, ...
... services, redistribution, maintenance of law and order, administration), which only indirectly feed into the factors influencing productivity growth. Much public investment is of a lumpy nature, focused on infrastructure that has its impact on productivity only over a long period of time. Moreover, ...
Savings and Investing Common Forms of Investments
... Businesses sometimes need money to increase production, expand operations, or introduce new products. Businesses sell securities— corporate bonds and shares of stock—to raise the necessary funds. A bond is a promise to repay borrowed money on a certain future date along with interest. Investing in S ...
... Businesses sometimes need money to increase production, expand operations, or introduce new products. Businesses sell securities— corporate bonds and shares of stock—to raise the necessary funds. A bond is a promise to repay borrowed money on a certain future date along with interest. Investing in S ...
The UK equity gap
... ’the founders of Google have said they could never have started their company in Britain’. This begs the question, ‘why is there no Facebook or Google in the UK?’ Several explanations have been offered, such as the lack of a sufficiently entrepreneurial culture, skills gaps and the need for a more i ...
... ’the founders of Google have said they could never have started their company in Britain’. This begs the question, ‘why is there no Facebook or Google in the UK?’ Several explanations have been offered, such as the lack of a sufficiently entrepreneurial culture, skills gaps and the need for a more i ...
Chapter 5 Understanding Risk - McGraw Hill Higher Education
... Reducing Risk through Diversification • Some people take on so much risk that a single big loss can wipe them out. • Traders call this “blowing up.” ...
... Reducing Risk through Diversification • Some people take on so much risk that a single big loss can wipe them out. • Traders call this “blowing up.” ...