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Liquidity stress testing
... quantity effects • Example: Northern Rock setup of DGS matters (full coverage £2,000; 90% coinsurance up to an additional £33,000 runpremium= £3,300 net) ...
... quantity effects • Example: Northern Rock setup of DGS matters (full coverage £2,000; 90% coinsurance up to an additional £33,000 runpremium= £3,300 net) ...
The Brilliant Mind of Investors
... find that general trust and stock market participation are strongly connected. People, who have faith in others, are significantly more likely to buy stocks and they also tend to hold larger share of their overall wealth in stocks. In addition, trust in stock market seems to be related to the knowle ...
... find that general trust and stock market participation are strongly connected. People, who have faith in others, are significantly more likely to buy stocks and they also tend to hold larger share of their overall wealth in stocks. In addition, trust in stock market seems to be related to the knowle ...
chapter 12—special industries: banks, utilities, oil and gas
... 36. For a regulated electric utility, the account allowance for equity funds used during construction represents the cost of borrowed funds that are used for construction. ANS: F 37. The regulated utility is building into the cost base an amount for an assumed rate of return on equity funds by incre ...
... 36. For a regulated electric utility, the account allowance for equity funds used during construction represents the cost of borrowed funds that are used for construction. ANS: F 37. The regulated utility is building into the cost base an amount for an assumed rate of return on equity funds by incre ...
TARP and market discipline - Lund University School of Economics
... 2011). Because the extent of monitoring and discipline reflects the market’s perception of future bailout probabilities, weakened market discipline should be associated with moral hazard. The expectation of diminished market discipline due to bailout expectations is not unambiguous, however. Recent ...
... 2011). Because the extent of monitoring and discipline reflects the market’s perception of future bailout probabilities, weakened market discipline should be associated with moral hazard. The expectation of diminished market discipline due to bailout expectations is not unambiguous, however. Recent ...
The price impact of rating announcements
... In addition to controlling for market-wide factors, it is important to take account of two further factors when assessing the informational value of credit ratings. First, rating changes are often but not always preceded by other rating announcements that may anticipate the new rating. This is espec ...
... In addition to controlling for market-wide factors, it is important to take account of two further factors when assessing the informational value of credit ratings. First, rating changes are often but not always preceded by other rating announcements that may anticipate the new rating. This is espec ...
FSB Securities Lending and Repos: Market Overview and Financial
... Short-sale proceeds may be used by hedge funds as cash collateral against borrowed securities. That cash is in turn used by prime brokers to collateralise securities borrowing from securities lenders that reinvest the cash in the separate accounts or commingled funds (e.g., registered MMFs or unregi ...
... Short-sale proceeds may be used by hedge funds as cash collateral against borrowed securities. That cash is in turn used by prime brokers to collateralise securities borrowing from securities lenders that reinvest the cash in the separate accounts or commingled funds (e.g., registered MMFs or unregi ...
Annual and Sustainability Report 2016
... In Latin America there are restrictions for access to financial services that are related to labor informality, self-employment, limited infrastructure and shortages in the socioeconomic development. However, inclusion is experiencing a growing trend, reflected in the increase of adults with at leas ...
... In Latin America there are restrictions for access to financial services that are related to labor informality, self-employment, limited infrastructure and shortages in the socioeconomic development. However, inclusion is experiencing a growing trend, reflected in the increase of adults with at leas ...
ESSAYS ON LEARNING, INFORMATION, AND EXPECTATIONS IN MACROECONOMICS AND FINANCE
... Modern macroeconomics has moved on from the full information rational expectations assumption. Although it is still a useful benchmark, alternative specifications for the expectations formation process have become necessary in order to match modern macroeconomic stylized facts and help provide relev ...
... Modern macroeconomics has moved on from the full information rational expectations assumption. Although it is still a useful benchmark, alternative specifications for the expectations formation process have become necessary in order to match modern macroeconomic stylized facts and help provide relev ...
Credit Derivatives, Leverage, and Financial
... to other financial instruments and regulations (ranging from bank capital requirements to requirements that lenders retain part of the loans they securitize) that can alter the leverage of financial institutions. By examining credit derivatives, this article illustrates the need to see a wide array ...
... to other financial instruments and regulations (ranging from bank capital requirements to requirements that lenders retain part of the loans they securitize) that can alter the leverage of financial institutions. By examining credit derivatives, this article illustrates the need to see a wide array ...
Assessment Study of Microfinance Market in Moldova
... workers joined the sizable informal economy and poverty did not rise significantly. After a year of deflation, consumer price inflation returned in 2010; it is expected to remain in single digits at least through 2011. Micro, small and medium enterprises (MSMEs) made up 97.8% of formal businesses. T ...
... workers joined the sizable informal economy and poverty did not rise significantly. After a year of deflation, consumer price inflation returned in 2010; it is expected to remain in single digits at least through 2011. Micro, small and medium enterprises (MSMEs) made up 97.8% of formal businesses. T ...
Loan Agreement - Act respecting financial assistance for education
... her last known address. This agreement will be deemed accepted by the borrower if he or she does not request that the lender modify the terms and conditions of the agreement within 15 days of the date on which it was sent. This rule will also apply to a borrower who is no longer deemed to be experie ...
... her last known address. This agreement will be deemed accepted by the borrower if he or she does not request that the lender modify the terms and conditions of the agreement within 15 days of the date on which it was sent. This rule will also apply to a borrower who is no longer deemed to be experie ...
AVENTINE RENEWABLE ENERGY HOLDINGS INC
... December 15, 2011. The Company adopted this ASU on January 1, 2012 and it did not have a material impact on its consolidated financial statements. In June 2011, the FASB issued ASU 2011-05, Presentation of Comprehensive Income (“ASU 2011-05”) which changes the presentation requirements of comprehens ...
... December 15, 2011. The Company adopted this ASU on January 1, 2012 and it did not have a material impact on its consolidated financial statements. In June 2011, the FASB issued ASU 2011-05, Presentation of Comprehensive Income (“ASU 2011-05”) which changes the presentation requirements of comprehens ...
Diversification, Pricing, Policy and Credit Union Risk
... management systems make a study of credit union behaviour particularly interesting. Fourth, we use data for Australian credit unions because of the detailed disaggregation of fee-based revenues that is available in the APRA quarterly general returns. In addition to a comprehensive break-down of inte ...
... management systems make a study of credit union behaviour particularly interesting. Fourth, we use data for Australian credit unions because of the detailed disaggregation of fee-based revenues that is available in the APRA quarterly general returns. In addition to a comprehensive break-down of inte ...
Document
... transaction and that the different roles played by different companies can be ignored for taxation purposes. It is a fundamental rule of taxation that each legal entity must be considered in its own right and separately. It would be different if it is alleged that a transaction is a sham – but that ...
... transaction and that the different roles played by different companies can be ignored for taxation purposes. It is a fundamental rule of taxation that each legal entity must be considered in its own right and separately. It would be different if it is alleged that a transaction is a sham – but that ...
Do banks` overnight borrowing rates lead their CDS Price? evidence
... We are not aware of theoretical papers which would exactly consider a setting of this kind although price formation in fragmented vs centralized markets has been studied e.g. by Wolinsky, 1990, and Biais, 1993. Studies on the upstairs and downstairs markets on stocks may also provide some guidance ( ...
... We are not aware of theoretical papers which would exactly consider a setting of this kind although price formation in fragmented vs centralized markets has been studied e.g. by Wolinsky, 1990, and Biais, 1993. Studies on the upstairs and downstairs markets on stocks may also provide some guidance ( ...
malta financial services authority
... clients such that they are reasonably able to understand the nature and risks of the Investment Service to be provided and of the specific type of instrument that is being offered, and consequently to take investment decisions on an informed basis. In addition, the appropriateness of the instrument ...
... clients such that they are reasonably able to understand the nature and risks of the Investment Service to be provided and of the specific type of instrument that is being offered, and consequently to take investment decisions on an informed basis. In addition, the appropriateness of the instrument ...
Shifting the Lens – A De-Risking Toolkit for Impact Investment
... was not cited as significantly increasing the presence of these factors. ...
... was not cited as significantly increasing the presence of these factors. ...
Differential Access to Capital from Financial Institutions by Minority
... agents discriminate against certain groups because they believe or speculate these groups have lower credit quality, which will reduce their profit. In Arrow (1972) and Phelps (1972), stereotypes are accurate as they fill up for missing information. In Bordalo, Gennaioli and Shleifer (2014), the dec ...
... agents discriminate against certain groups because they believe or speculate these groups have lower credit quality, which will reduce their profit. In Arrow (1972) and Phelps (1972), stereotypes are accurate as they fill up for missing information. In Bordalo, Gennaioli and Shleifer (2014), the dec ...
A Critical Comparison of cash- and asset-based Microcredit
... technologies, see figure 1 in appendix, there remains concern regarding the affordability of these products for those below-poverty-line, defined by the World Bank (2015) as under USD$1.90 a day. This paper will provide a theoretical case for a shift in emphasis from traditional microcredit to a mo ...
... technologies, see figure 1 in appendix, there remains concern regarding the affordability of these products for those below-poverty-line, defined by the World Bank (2015) as under USD$1.90 a day. This paper will provide a theoretical case for a shift in emphasis from traditional microcredit to a mo ...
comparatible analysys of the capital structure
... four ways. First, it is defined as a ratio of non-equity liabilities to total assets. Second, leverage is expressed as a ratio of long-term liabilities to the sum of long-term liabilities and a firm's equity. Third, leverage is defined as a ratio of the sum of short-term liabilities and long-term li ...
... four ways. First, it is defined as a ratio of non-equity liabilities to total assets. Second, leverage is expressed as a ratio of long-term liabilities to the sum of long-term liabilities and a firm's equity. Third, leverage is defined as a ratio of the sum of short-term liabilities and long-term li ...
Reflections on Recent Target Date Glide-Path
... Target date portfolios are popular default investment options within defined contribution plans. These products may be thought of as diversified investment strategies prepackaged together with a plan for adjusting the investor’s exposure to risk over time. This packaging is beneficial because many i ...
... Target date portfolios are popular default investment options within defined contribution plans. These products may be thought of as diversified investment strategies prepackaged together with a plan for adjusting the investor’s exposure to risk over time. This packaging is beneficial because many i ...
relatório e contas de 2003
... interaction between channels to create a relationship and generate business opportunities. ...
... interaction between channels to create a relationship and generate business opportunities. ...
form 10-k old national bancorp
... Indicate by check mark whether the Registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to su ...
... Indicate by check mark whether the Registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to su ...
Stock Split Revisited: Evidence from U.S. and China Sheridan
... In China, it is a commonly held view that stock splits are an opportunity for insiders to exploit less sophisticated retail investors. The Chinese media has referred to stock splits as the ‘pass the parcel’ game.5 Specifically, splits are allegedly used to attract retail investors when insiders seek ...
... In China, it is a commonly held view that stock splits are an opportunity for insiders to exploit less sophisticated retail investors. The Chinese media has referred to stock splits as the ‘pass the parcel’ game.5 Specifically, splits are allegedly used to attract retail investors when insiders seek ...