Federal Deposit Insurance Corporation Risk Management Manual of
... Maintaining public confidence in the integrity of the banking system is essential because customer deposits are a primary funding source, without which banks would be unable to meet fundamental objectives, such as providing financial services. The financial stability of an institution or the existen ...
... Maintaining public confidence in the integrity of the banking system is essential because customer deposits are a primary funding source, without which banks would be unable to meet fundamental objectives, such as providing financial services. The financial stability of an institution or the existen ...
Form 10-Q - Morningstar Document Research
... analysis is based is complete or accurate, (iii) such analysis is correct or (iv) our strategy, which is based in part on this analysis, will be successful. All forward-looking statements in this report apply only as of the date of this report or as the date they were made and, except as required by ...
... analysis is based is complete or accurate, (iii) such analysis is correct or (iv) our strategy, which is based in part on this analysis, will be successful. All forward-looking statements in this report apply only as of the date of this report or as the date they were made and, except as required by ...
Estimating the required return on equity
... For example, all of the empirical estimates in the report have been updated to reflect recent data and the report sets out new evidence and analysis in relation to the assessment of asset pricing models against the ERA’s criteria, in relation to the implementation of the Sharpe-Lintner CAPM, and in ...
... For example, all of the empirical estimates in the report have been updated to reflect recent data and the report sets out new evidence and analysis in relation to the assessment of asset pricing models against the ERA’s criteria, in relation to the implementation of the Sharpe-Lintner CAPM, and in ...
PRINCIPLES OF FINANCIAL ENGINEERING
... Buying (selling) such a bond is inconvenient in many respects. First, one needs cash to do this. Practitioners call this funding, in case the bond is purchased. When the bond is sold short it will generate new cash and this must be managed.2 Hence, such outright sales and purchases require inconveni ...
... Buying (selling) such a bond is inconvenient in many respects. First, one needs cash to do this. Practitioners call this funding, in case the bond is purchased. When the bond is sold short it will generate new cash and this must be managed.2 Hence, such outright sales and purchases require inconveni ...
Detailed Assessment of Implementation on IOSCO Principles
... for both listed equity securities and debt (government and corporate) and some unlisted securities, primarily commercial paper. It also acts as a clearinghouse for some debt trading. SAFCOM, a wholly owned subsidiary of the JSE, is a licensed clearinghouse for derivatives listed on the JSE. ...
... for both listed equity securities and debt (government and corporate) and some unlisted securities, primarily commercial paper. It also acts as a clearinghouse for some debt trading. SAFCOM, a wholly owned subsidiary of the JSE, is a licensed clearinghouse for derivatives listed on the JSE. ...
Main Street Capital CORP (Form: 10-K, Received: 02
... generally larger in size than our LMM portfolio companies, with annual revenues typically between $150 million and $1.5 billion, and our Middle Market investments generally range in size from $3 million to $15 million. Our private loan ("Private Loan") portfolio investments are primarily debt securi ...
... generally larger in size than our LMM portfolio companies, with annual revenues typically between $150 million and $1.5 billion, and our Middle Market investments generally range in size from $3 million to $15 million. Our private loan ("Private Loan") portfolio investments are primarily debt securi ...
Towards Efficient Benchmarks for Infrastructure Equity Investments
... Frédéric Blanc-Brude is Research Director at EDHEC Risk Institute–Asia and heads the Institute’s thematic research programme on infrastructure financing and investment. Prior to joining EDHEC-Risk Institute, he worked for ten years in the infrastructure finance sector advising developers, financiers ...
... Frédéric Blanc-Brude is Research Director at EDHEC Risk Institute–Asia and heads the Institute’s thematic research programme on infrastructure financing and investment. Prior to joining EDHEC-Risk Institute, he worked for ten years in the infrastructure finance sector advising developers, financiers ...
Euro 700000000 Undated Deeply Subordinated
... No person has been authorised to give any information or to make any representation other than those contained in this Prospectus in connection with the issue or sale of the Notes and, if given or made, such information or representation must not be relied upon as having been authorised by the Issue ...
... No person has been authorised to give any information or to make any representation other than those contained in this Prospectus in connection with the issue or sale of the Notes and, if given or made, such information or representation must not be relied upon as having been authorised by the Issue ...
Common KIM Old File January 2017.cdr
... moderately high risk FUND OF FUNDS SCHEMES This product is suitable for investors who are seeking*: returns in line with performance of Birla Sun Life Gold ETF (BSL GETF) over long term investments predominantly in units of Birla Sun Life Gold ETF BSL GETF invests in physical gold of 99.5% purity (f ...
... moderately high risk FUND OF FUNDS SCHEMES This product is suitable for investors who are seeking*: returns in line with performance of Birla Sun Life Gold ETF (BSL GETF) over long term investments predominantly in units of Birla Sun Life Gold ETF BSL GETF invests in physical gold of 99.5% purity (f ...
Read Now - Vaughn Woods Financial Group
... our mid-year target on the S&P 500 to 2,350 from 2,200. However, we see the second half as more challenging and thus establish an end-2017 target of 2,300. We see the following factors as supportive for equities: ■ Earnings revisions near a five-year high: Global earnings revisions are close to a fi ...
... our mid-year target on the S&P 500 to 2,350 from 2,200. However, we see the second half as more challenging and thus establish an end-2017 target of 2,300. We see the following factors as supportive for equities: ■ Earnings revisions near a five-year high: Global earnings revisions are close to a fi ...
Corporate Actions-- a Concise Guide : an Introduction to Securities
... percentage of the total number of corporate actions, it nevertheless equates to several dozen price moving corporate events each trading day. In the realm of debt securities the payment events of structured debt caused a huge increase in the volume and complexity of corporate actions in the 2003-07 ...
... percentage of the total number of corporate actions, it nevertheless equates to several dozen price moving corporate events each trading day. In the realm of debt securities the payment events of structured debt caused a huge increase in the volume and complexity of corporate actions in the 2003-07 ...
CryoLife Completes Acquisition of On-X Life - corporate
... to repay approximately $1.9 million of indebtedness of On-X Life Technologies, Inc. owed to Comerica Bank under that certain Amended and Restated Loan and Security Agreement, dated as of May 15, 2008. The secured revolving loan credit facility was undrawn following the acquisition and may be used fo ...
... to repay approximately $1.9 million of indebtedness of On-X Life Technologies, Inc. owed to Comerica Bank under that certain Amended and Restated Loan and Security Agreement, dated as of May 15, 2008. The secured revolving loan credit facility was undrawn following the acquisition and may be used fo ...
Definitions of Ratings and Other Forms of Opinion
... and information provided to the agency by an issuer and other parties. Publication and maintenance of all ratings are subject to there being sufficient information, consistent with the relevant criteria and methodology, to form a rating opinion. In issuing and maintaining its ratings, Fitch relies o ...
... and information provided to the agency by an issuer and other parties. Publication and maintenance of all ratings are subject to there being sufficient information, consistent with the relevant criteria and methodology, to form a rating opinion. In issuing and maintaining its ratings, Fitch relies o ...
FORM 20-F GRUPO FINANCIERO SANTANDER MÉXICO, S.A.B. de
... could, at this time, be converted into U.S. dollars at the rate indicated. Unless otherwise indicated, we have translated peso amounts into U.S. dollars at an exchange rate of Ps.20.6194 to U.S.$1.00, the rate calculated on December 30, 2016 (the last business day in December) and published on Janua ...
... could, at this time, be converted into U.S. dollars at the rate indicated. Unless otherwise indicated, we have translated peso amounts into U.S. dollars at an exchange rate of Ps.20.6194 to U.S.$1.00, the rate calculated on December 30, 2016 (the last business day in December) and published on Janua ...
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... countries, many American home owners who become delinquent on mortgages do not, in fact, lose their homes in foreclosure sales.11 Mortgagor protections in foreclosure laws play some role but cannot fully explain this outcome. It no longer makes sense for legal scholarship to discuss mortgage enforce ...
... countries, many American home owners who become delinquent on mortgages do not, in fact, lose their homes in foreclosure sales.11 Mortgagor protections in foreclosure laws play some role but cannot fully explain this outcome. It no longer makes sense for legal scholarship to discuss mortgage enforce ...
Hedge Funds and Systemic Risk
... Hedge funds are investment pools open to high-net-worth investors and institutions but not to the general public. In part because of this restriction, hedge funds have, until recently, been subject to reduced reporting and oversight regulations. They have also been reluctant to provide even general ...
... Hedge funds are investment pools open to high-net-worth investors and institutions but not to the general public. In part because of this restriction, hedge funds have, until recently, been subject to reduced reporting and oversight regulations. They have also been reluctant to provide even general ...
foresIght SolAr EiS
... on this promotion for the purpose of engaging in any investment activity may expose an individual to a significant risk of losing all of the property or other assets invested. The Fund is only open for participation by prospective investors who can be categorised by Foresight as a professional clien ...
... on this promotion for the purpose of engaging in any investment activity may expose an individual to a significant risk of losing all of the property or other assets invested. The Fund is only open for participation by prospective investors who can be categorised by Foresight as a professional clien ...
annual report - Goldman Sachs
... was more than 42 percent and our pre-tax margin was over 21 percent. In 2016, despite higher net revenues, our operating expenses were down by 10 percent vs. 2011, our compensation and benefits to net revenues ratio was down by 400 basis points and our pre-tax margin was more than 12 percentage poin ...
... was more than 42 percent and our pre-tax margin was over 21 percent. In 2016, despite higher net revenues, our operating expenses were down by 10 percent vs. 2011, our compensation and benefits to net revenues ratio was down by 400 basis points and our pre-tax margin was more than 12 percentage poin ...
FORM 10-K - cloudfront.net
... This Annual Report on Form 10-K contains forward-looking statements which reflect management's expectations regarding our future growth, results of operations, operational and financial performance and business prospects and opportunities. These forward looking statements are within the meaning of S ...
... This Annual Report on Form 10-K contains forward-looking statements which reflect management's expectations regarding our future growth, results of operations, operational and financial performance and business prospects and opportunities. These forward looking statements are within the meaning of S ...
General Money Market Funds
... or temporarily suspend redemptions (a redemption "gate") under distressed conditions as some other types of money market funds are, and the fund's board has no intention to impose a liquidity fee or redemption gate. Neither The Dreyfus Corporation nor its affiliates have a legal obligation to provid ...
... or temporarily suspend redemptions (a redemption "gate") under distressed conditions as some other types of money market funds are, and the fund's board has no intention to impose a liquidity fee or redemption gate. Neither The Dreyfus Corporation nor its affiliates have a legal obligation to provid ...
chimera investment corporation - Morningstar Document Research
... assumptions and expectations can change as a result of many possible events or factors, not all of which are known to us. Some of these factors are described under the caption ‘‘Risk Factors’’ in this 2015 Form 10-K. If a change occurs, our business, financial condition, liquidity and results of ope ...
... assumptions and expectations can change as a result of many possible events or factors, not all of which are known to us. Some of these factors are described under the caption ‘‘Risk Factors’’ in this 2015 Form 10-K. If a change occurs, our business, financial condition, liquidity and results of ope ...
Financial intermediary capital
... run firms. These lenders are assumed to have a large endowment of funds in all dates and states, and have a large amount of collateral and hence are not subject to enforcement ...
... run firms. These lenders are assumed to have a large endowment of funds in all dates and states, and have a large amount of collateral and hence are not subject to enforcement ...