Directive on Alternative Investment Fund Managers
... million must have further capital equal to 0.02 % of the amount by which the value of the portfolios exceeds €250 million. • Disclosure: AIFMs must provide key information to supervisors about the AIFs they manage and strategies they employ. ...
... million must have further capital equal to 0.02 % of the amount by which the value of the portfolios exceeds €250 million. • Disclosure: AIFMs must provide key information to supervisors about the AIFs they manage and strategies they employ. ...
Guidelines on Risk Based Capital Adequacy
... the banking sector’s ability to absorb shocks arising from financial and economic stress, whatever the source, thus reducing the risk of spillover from the financial sector to the real economy. “Basel III: A global regulatory framework for more resilient banks and banking systems” (known as Basel II ...
... the banking sector’s ability to absorb shocks arising from financial and economic stress, whatever the source, thus reducing the risk of spillover from the financial sector to the real economy. “Basel III: A global regulatory framework for more resilient banks and banking systems” (known as Basel II ...
Aris Bogdaneris to speak at Goldman Sachs European
... exchange rates, (7) changes in investor and customer behaviour, (8) changes in general competitive factors, (9) changes in laws and regulations, (10) changes in the policies of governments and/or regulatory authorities, (11) conclusions with regard to purchase accounting assumptions and methodologi ...
... exchange rates, (7) changes in investor and customer behaviour, (8) changes in general competitive factors, (9) changes in laws and regulations, (10) changes in the policies of governments and/or regulatory authorities, (11) conclusions with regard to purchase accounting assumptions and methodologi ...
Going mainstream – how absolute return is moving into the
... to outperform a named cash or inflation benchmark. This is distinct from relative return investing, where the target is to outperform a market, index or benchmark portfolio whose value can fall as well as rise. Under a relative return mandate, a fund can deliver a negative return and still achieve i ...
... to outperform a named cash or inflation benchmark. This is distinct from relative return investing, where the target is to outperform a market, index or benchmark portfolio whose value can fall as well as rise. Under a relative return mandate, a fund can deliver a negative return and still achieve i ...
Estimating and interpreting probability density functions
... In recent years, central banks have increasingly used option markets to construct measures of market conditions and market participants’ expectations. Most recently, techniques have been developed that use option prices to estimate or recover the entire expected distribution (probability density fun ...
... In recent years, central banks have increasingly used option markets to construct measures of market conditions and market participants’ expectations. Most recently, techniques have been developed that use option prices to estimate or recover the entire expected distribution (probability density fun ...
37. Volkswirtschaftliche Tagung 2008 – 37th Economics
... zu schaffen, ist auch eine enge und gute Zusammenarbeit von Institutionen, zu denen die Bevölkerung und die Wirtschaft Vertrauen gewonnen hat wichtig. Daher ist eine Institution wie die ...
... zu schaffen, ist auch eine enge und gute Zusammenarbeit von Institutionen, zu denen die Bevölkerung und die Wirtschaft Vertrauen gewonnen hat wichtig. Daher ist eine Institution wie die ...
NBER WORKING PAPER SERIES TRANSPARENCY AND INTERNATIONAL INVESTOR BEHAVIOR R. Gaston Gelos
... investors can be avoided or attenuated by improved provision of information. For example, international investment funds may be more likely to engage in herding in less transparent countries (where herding is defined as funds taking investment decisions which they would not take if they did not obse ...
... investors can be avoided or attenuated by improved provision of information. For example, international investment funds may be more likely to engage in herding in less transparent countries (where herding is defined as funds taking investment decisions which they would not take if they did not obse ...
International Reserves: Precautionary vs. Mercantilist Views, Theory
... This paper has two goals: (i) quantifying the relative importance of alternative views explaining international reserves accumulation, and (ii) modeling precautionary demand for international reserves, viewing it as self-insurance against costly output contractions induced by sudden stops and capita ...
... This paper has two goals: (i) quantifying the relative importance of alternative views explaining international reserves accumulation, and (ii) modeling precautionary demand for international reserves, viewing it as self-insurance against costly output contractions induced by sudden stops and capita ...
DISCOUNT RATES IN PERSONAL INJURY CLAIMS
... interest on long-term Government of Canada real return bonds, as published in the Bank of Canada Weekly Financial Statistics for the 12 months ending on August 31 in the year before the year in which the trial begins, less 1 per cent and rounded to the nearest ¼ per cent; and For any later period co ...
... interest on long-term Government of Canada real return bonds, as published in the Bank of Canada Weekly Financial Statistics for the 12 months ending on August 31 in the year before the year in which the trial begins, less 1 per cent and rounded to the nearest ¼ per cent; and For any later period co ...
What the Entry Load?
... if the signature of the seller did not match with the one maintained with the registrar, the shares were sent back. Reasons for inaccurate signature The seller of the shares, who probably purchased the shares years back, might unwillingly sign in a different manner. But in many cases, manipulations ...
... if the signature of the seller did not match with the one maintained with the registrar, the shares were sent back. Reasons for inaccurate signature The seller of the shares, who probably purchased the shares years back, might unwillingly sign in a different manner. But in many cases, manipulations ...
Discussion Paper - Australian Prudential Regulation Authority
... APRA is proposing to require scenario analysis ADIs to provide monthly LCR data that is sufficiently detailed to allow the calculation of the LCR in all material currencies. APRA is also proposing that NSFR data be provided on a quarterly basis. APRA may request an ADI to provide the reports on a mo ...
... APRA is proposing to require scenario analysis ADIs to provide monthly LCR data that is sufficiently detailed to allow the calculation of the LCR in all material currencies. APRA is also proposing that NSFR data be provided on a quarterly basis. APRA may request an ADI to provide the reports on a mo ...
IOSR Journal Of Humanities And Social Science (IOSR-JHSS)
... risks. On the other hand, risk can be classified as business risk and financial risk. Business risk is the risk to the firm of being unable to covet fixed operating cost. It also arises from the nature of a firm’s business which relates to factors affecting the product market. Financial risk is the ...
... risks. On the other hand, risk can be classified as business risk and financial risk. Business risk is the risk to the firm of being unable to covet fixed operating cost. It also arises from the nature of a firm’s business which relates to factors affecting the product market. Financial risk is the ...
FX Outlook: 2017
... demand for hard commodities including copper, iron ore which are expected to manifest in a positive support for AUD. Second, as the US markets try to normalise next year, “expenditure reflation” - first phase in the recovery from a slump before the stage of full employment and inflation is reached - ...
... demand for hard commodities including copper, iron ore which are expected to manifest in a positive support for AUD. Second, as the US markets try to normalise next year, “expenditure reflation” - first phase in the recovery from a slump before the stage of full employment and inflation is reached - ...
Estimating the Private Sector Rental Vacancy Rate for Canterbury
... Survey) to estimate the vacancy rate for both rental and owner occupied homes 1. It uses the decennial Census to benchmark and revise the estimates. A vacant rental home is a home that is vacant and is advertised for rent. It should be available all year round and not include short term arrangements ...
... Survey) to estimate the vacancy rate for both rental and owner occupied homes 1. It uses the decennial Census to benchmark and revise the estimates. A vacant rental home is a home that is vacant and is advertised for rent. It should be available all year round and not include short term arrangements ...
Building Sub-national Debt Markets in Developing and
... lending to local governments has virtually disappeared, and Treasury lending to local governments, mostly short-term, has increased rapidly. 13. There are several commonly acknowledged costs of this system. Foremost among them is the local governments’ loss of autonomy and control over their investm ...
... lending to local governments has virtually disappeared, and Treasury lending to local governments, mostly short-term, has increased rapidly. 13. There are several commonly acknowledged costs of this system. Foremost among them is the local governments’ loss of autonomy and control over their investm ...
LONG TERM PORTFOLIO - American Psychological Association
... overall investment strategy, including, but not limited to, amounts to be invested in equities, bonds, short-term holdings and real estate; (b) monitor the performance of the investment managers, if any; (c) research and develop alternative investments; (d) and advise the Treasurer and appropriate s ...
... overall investment strategy, including, but not limited to, amounts to be invested in equities, bonds, short-term holdings and real estate; (b) monitor the performance of the investment managers, if any; (c) research and develop alternative investments; (d) and advise the Treasurer and appropriate s ...
Transition Report 1998
... range of institutions and business practices needed to support them. Some aspects of a market economy can and have been created quickly in transition economies, in particular through market liberalisation and privatisation. However, developing the institutions and business practices required for a w ...
... range of institutions and business practices needed to support them. Some aspects of a market economy can and have been created quickly in transition economies, in particular through market liberalisation and privatisation. However, developing the institutions and business practices required for a w ...
DOCX - World bank documents
... The paper goes on to argue that, as a consequence, RBS for pensions has been defined as a much less specific way compared with banks and insurers- as a process for the allocation of supervisory resources towards the greatest potential risk. However, based on the examination of World Bank case studie ...
... The paper goes on to argue that, as a consequence, RBS for pensions has been defined as a much less specific way compared with banks and insurers- as a process for the allocation of supervisory resources towards the greatest potential risk. However, based on the examination of World Bank case studie ...
ING PP Example Reference 16x9
... • We continued to invest in business growth in Industry Lending, Retail Germany and other Retail Challengers & Growth Markets • Expenses in Retail Netherlands and Retail Belgium excluding regulatory costs have remained roughly flat • 1Q15 included a release from a legal provision • The first quarter ...
... • We continued to invest in business growth in Industry Lending, Retail Germany and other Retail Challengers & Growth Markets • Expenses in Retail Netherlands and Retail Belgium excluding regulatory costs have remained roughly flat • 1Q15 included a release from a legal provision • The first quarter ...
american capital agency corp. - corporate
... that at the time of purchase, we designate a security as held-to-maturity, available-for-sale or trading depending on our ability and intent to hold such security to maturity. Securities classified as trading and available-for-sale are reported at fair value, while securities classified as held-to-m ...
... that at the time of purchase, we designate a security as held-to-maturity, available-for-sale or trading depending on our ability and intent to hold such security to maturity. Securities classified as trading and available-for-sale are reported at fair value, while securities classified as held-to-m ...
Macroeconomic Effects of Secondary Market
... risk. I therefore study an economy with two types of intermediaries: bankers, who have the requisite skill to access investment opportunities in the real economy, and financiers, who cannot access these opportunities directly and instead purchase assets on secondary markets. Bankers represent commer ...
... risk. I therefore study an economy with two types of intermediaries: bankers, who have the requisite skill to access investment opportunities in the real economy, and financiers, who cannot access these opportunities directly and instead purchase assets on secondary markets. Bankers represent commer ...
Unlocking SME finance through market-based debt
... I. Background, overview and policy implications In the years since the crisis, the credit transmission channel in a number of jurisdictions has been impaired as regards quantity, price and distribution of credit. The effects of such malfunctioning are particularly felt by small and medium-sized ente ...
... I. Background, overview and policy implications In the years since the crisis, the credit transmission channel in a number of jurisdictions has been impaired as regards quantity, price and distribution of credit. The effects of such malfunctioning are particularly felt by small and medium-sized ente ...
Statement of investment principles
... while aiming to progressively dampen volatility as a scheme member’s fund approaches maturity. For NEST Retirement Date Funds maturing through 2020, the Consolidation phase objective is to manage the risks associated with converting a member’s accumulated savings into a cash lump sum. ...
... while aiming to progressively dampen volatility as a scheme member’s fund approaches maturity. For NEST Retirement Date Funds maturing through 2020, the Consolidation phase objective is to manage the risks associated with converting a member’s accumulated savings into a cash lump sum. ...
Hedge Fund Innovation - American Economic Association
... We group funds into clusters based on the characteristics that are supplied by the funds when registering in the Lipper TASS database. These characteristics cover the focus of the asset instruments (stocks, bonds, futures, etc.), sector and investment focus (emerging markets, US equities, etc.), and ...
... We group funds into clusters based on the characteristics that are supplied by the funds when registering in the Lipper TASS database. These characteristics cover the focus of the asset instruments (stocks, bonds, futures, etc.), sector and investment focus (emerging markets, US equities, etc.), and ...