MANAGING VOLATILITY: A STRATEGIC FRAMEWORK
... Economic regime and scenario analysis As mentioned, probabilistic risk management techniques are increasingly being supplemented by scenario analysis, which examines outcomes under numerous specific scenarios. For instance, what actually happens if interest rates remain as low as 1% or 2% over the n ...
... Economic regime and scenario analysis As mentioned, probabilistic risk management techniques are increasingly being supplemented by scenario analysis, which examines outcomes under numerous specific scenarios. For instance, what actually happens if interest rates remain as low as 1% or 2% over the n ...
Program Schedules, Event Data and Telephone Subscriber
... of these previous investments. In doing so, the Court took into consideration the official position of the Ministry of Justice, 'which implies that there is no substantial investment if the data of the compilation are a mere spin-off of the main or other activities of the producer'. The Court of App ...
... of these previous investments. In doing so, the Court took into consideration the official position of the Ministry of Justice, 'which implies that there is no substantial investment if the data of the compilation are a mere spin-off of the main or other activities of the producer'. The Court of App ...
The Political Economy of Discrimination: Modelling the Spread of
... agreements. Since geographically proximate states are also likely to trade more, as shown in countless studies employing gravity models, a regional preference for PTAs is embedded in their argument, albeit only at the dyadic level: the farther two countries apart, the less likely they are to conclud ...
... agreements. Since geographically proximate states are also likely to trade more, as shown in countless studies employing gravity models, a regional preference for PTAs is embedded in their argument, albeit only at the dyadic level: the farther two countries apart, the less likely they are to conclud ...
Working Paper 29: Overcoming barriers to institutional investment in
... Institutional investors (pension funds and insurance companies) are the largest private sector investors in the UK, managing a huge pool of investment capital spread across a number of different asset classes. A key reason for spreading their investment across a number of different assets is to impr ...
... Institutional investors (pension funds and insurance companies) are the largest private sector investors in the UK, managing a huge pool of investment capital spread across a number of different asset classes. A key reason for spreading their investment across a number of different assets is to impr ...
Regulatory_risk_and_Foreign_Direct_Investment_in_Infrastructure
... investments in infrastructure are sunk costs. These high sunk costs may tempt governments to act opportunistically, taking regulatory actions that expropriate the available quasi-rents once costs are sunk. Examples of those regulatory actions are: compulsory or unilateral renegotiations of agreed-up ...
... investments in infrastructure are sunk costs. These high sunk costs may tempt governments to act opportunistically, taking regulatory actions that expropriate the available quasi-rents once costs are sunk. Examples of those regulatory actions are: compulsory or unilateral renegotiations of agreed-up ...
GROWTH IN THE
... capital market integration, the choice among the various sectors is more involved. A given investment will generate two effects: The first is the standard, direct productivity effect associated with the change in future output The second is the trade dependency externality generated by the change in ...
... capital market integration, the choice among the various sectors is more involved. A given investment will generate two effects: The first is the standard, direct productivity effect associated with the change in future output The second is the trade dependency externality generated by the change in ...
Types of structured equity products
... documentary issues that should be borne in mind when structuring them. The structured equity products market has expanded significantly in recent years and indications are that this trend is likely to continue. It is difficult to provide precise figures as to the growth in the volume or value of suc ...
... documentary issues that should be borne in mind when structuring them. The structured equity products market has expanded significantly in recent years and indications are that this trend is likely to continue. It is difficult to provide precise figures as to the growth in the volume or value of suc ...
From big to great: The world`s leading institutional investors forge
... the Australian Future Fund in particular raising cash levels to over 20 percent of the portfolio at the end of 2015. However, most institutions have limitations that prevent them from doing this and are exploring other approaches such as factor-based investing, a rapidly accelerating investment styl ...
... the Australian Future Fund in particular raising cash levels to over 20 percent of the portfolio at the end of 2015. However, most institutions have limitations that prevent them from doing this and are exploring other approaches such as factor-based investing, a rapidly accelerating investment styl ...
IN THE MATTER OF Yufeng Zhang – Settlement Accepted
... permanent bars, expulsion from membership, or termination of rights and privileges for individuals and firms. All information about disciplinary proceedings relating to current and former member firms is available in the Enforcement section of the IIROC website. Background information regarding the ...
... permanent bars, expulsion from membership, or termination of rights and privileges for individuals and firms. All information about disciplinary proceedings relating to current and former member firms is available in the Enforcement section of the IIROC website. Background information regarding the ...
1 Notification of the Capital Market Supervisory Board No. TorJor. 25
... may occur from management of the REIT in compliance with the rules under Clause 17; (e) it shall be demonstrated that the trustee has the availability to perform duties and not lack of independence as prescribed in the Notification of the Securities and Exchange Commission concerning Rules for Being ...
... may occur from management of the REIT in compliance with the rules under Clause 17; (e) it shall be demonstrated that the trustee has the availability to perform duties and not lack of independence as prescribed in the Notification of the Securities and Exchange Commission concerning Rules for Being ...
INTRODUCTION HIGHLIGHTS Regulatory Issues Market
... with the FRB buying US $85 Billion worth of bonds monthly. The announcement by Mr. Bernanke of the end to the FRB’s bond purchases by mid-2014 precipitated a sell-off of shares globally by panicky investors. The panicky sell-offs began in New York before spreading to other major global financial cen ...
... with the FRB buying US $85 Billion worth of bonds monthly. The announcement by Mr. Bernanke of the end to the FRB’s bond purchases by mid-2014 precipitated a sell-off of shares globally by panicky investors. The panicky sell-offs began in New York before spreading to other major global financial cen ...
Stock Market Speculation and Managerial Myopia
... narrow or does it lead their decision-making astray? The answer depends on how much the stock-market knows about corporate decisions: a well-informed stock market can provide accurate incentives that lead to profit-maximizing decisions, but an ill-informed one distorts incentives away from profit-ma ...
... narrow or does it lead their decision-making astray? The answer depends on how much the stock-market knows about corporate decisions: a well-informed stock market can provide accurate incentives that lead to profit-maximizing decisions, but an ill-informed one distorts incentives away from profit-ma ...
Incomplete Contracts in a Complete Contract World
... create a surplus that the parties can divide up through side payments—the noninvesting party can object. Furthermore, the notice requirement encourages contracting parties aware of a contractual gap or ambiguity to share that information with their contracting partners. As such, the RSI default enco ...
... create a surplus that the parties can divide up through side payments—the noninvesting party can object. Furthermore, the notice requirement encourages contracting parties aware of a contractual gap or ambiguity to share that information with their contracting partners. As such, the RSI default enco ...
An introduction to the UK Balance of Payments
... payments and international investment position statistics. There are several reasons for this. First, domestic and foreign analysts will be assured that the UK’s official balance of payments and international investment position statistics comply with objective, coherent international standards that ...
... payments and international investment position statistics. There are several reasons for this. First, domestic and foreign analysts will be assured that the UK’s official balance of payments and international investment position statistics comply with objective, coherent international standards that ...
IMF Staff Papers, Vol,48 Special Issue, 2001
... groups. In Central-Eastern Europe, the main source of net inflows was direct investment, followed by sizable portfolio investment and other investment (mostly private lending). IMF financing was actually negative over the period, reflecting the repayment of loans prior to 1993, and there was almost ...
... groups. In Central-Eastern Europe, the main source of net inflows was direct investment, followed by sizable portfolio investment and other investment (mostly private lending). IMF financing was actually negative over the period, reflecting the repayment of loans prior to 1993, and there was almost ...
malta financial services authority
... The MFSA has been monitoring the developments at European Union [EU] level. In October 2013 the European Commission issued a Consultation Document5, and invited stakeholders to express their views on how European action can help unleash the full potential of crowdfunding in Europe. In March 2014, th ...
... The MFSA has been monitoring the developments at European Union [EU] level. In October 2013 the European Commission issued a Consultation Document5, and invited stakeholders to express their views on how European action can help unleash the full potential of crowdfunding in Europe. In March 2014, th ...
Concepts of Equity Method
... significant influence is accounted for using the fair-value method. When ownership grows to the point where . . . all accounts are restated so that the significant influence is established . . . investor’s financial statements appear as if the equity method had been applied from the date of the fi ...
... significant influence is accounted for using the fair-value method. When ownership grows to the point where . . . all accounts are restated so that the significant influence is established . . . investor’s financial statements appear as if the equity method had been applied from the date of the fi ...
Principles of Economics, Case and Fair,9e
... process thus involves not only estimating future benefits but also comparing them with the possible alternative uses of the funds required to undertake the project. At a minimum, those funds could earn interest in financial markets. ...
... process thus involves not only estimating future benefits but also comparing them with the possible alternative uses of the funds required to undertake the project. At a minimum, those funds could earn interest in financial markets. ...
Evolution and Determinants of Public Investment in Europe
... To start with, a note on terminology is warranted. There is often confusion about the terms “infrastructure investment” and “public investment”. While it is true that the bulk of public investment is infrastructure investment—financing the construction, operation, and maintenance of roads, bridges, ...
... To start with, a note on terminology is warranted. There is often confusion about the terms “infrastructure investment” and “public investment”. While it is true that the bulk of public investment is infrastructure investment—financing the construction, operation, and maintenance of roads, bridges, ...
Acct 2220 Zeigler - GQ #3 (Chp 10)
... 23. IF the machine was fully depreciated and then sold for $10,000 at the end of year 10: a. The after-tax NPV would be higher. b. The pre-tax NPV would be lower. c. The pre-tax NPV would not change. d. The after-tax NPV would not change. NPV would be higher if any additional benefit was to be recei ...
... 23. IF the machine was fully depreciated and then sold for $10,000 at the end of year 10: a. The after-tax NPV would be higher. b. The pre-tax NPV would be lower. c. The pre-tax NPV would not change. d. The after-tax NPV would not change. NPV would be higher if any additional benefit was to be recei ...
Unit 3 Consumption and investment
... there must be no possibility of overtime work or shift work). 2. It fails to take into account business expectations. If businesses regard the increase in demand as temporary, they may not respond to it at all. ...
... there must be no possibility of overtime work or shift work). 2. It fails to take into account business expectations. If businesses regard the increase in demand as temporary, they may not respond to it at all. ...
Sequential Investment, Hold-up, and Ownership Structure
... good producer may initiate the design and development, followed by the supplier’s effort in acquiring raw materials. We follow the framework of property rights theory from Grossman and Hart (1986) and Hart and Moore (1990) (hereinafter GHM). With incomplete contract, which arises due to causes such a ...
... good producer may initiate the design and development, followed by the supplier’s effort in acquiring raw materials. We follow the framework of property rights theory from Grossman and Hart (1986) and Hart and Moore (1990) (hereinafter GHM). With incomplete contract, which arises due to causes such a ...
Blackstone Alternative Multi
... 1. Performance is presented through April 30, 2017. Net performance is net of the Gross Expense Ratio less waived expenses. Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an ...
... 1. Performance is presented through April 30, 2017. Net performance is net of the Gross Expense Ratio less waived expenses. Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an ...
Evaluating information technology investments
... somewhat subjective strategic approaches with formal structure found in economic approaches, and is considered the most sophisticated approach to investment appraisal. The Balanced Scorecard is the most popular among these techniques. Bricknall et al (2007) found that this technique is usually emplo ...
... somewhat subjective strategic approaches with formal structure found in economic approaches, and is considered the most sophisticated approach to investment appraisal. The Balanced Scorecard is the most popular among these techniques. Bricknall et al (2007) found that this technique is usually emplo ...
Informal Meeting between ESF and members of the
... that this country is the EU 8th trading partner in international trade in services and the main destination of EU FDI in South East Asia, well beyond China, Hong Kong or Japan. Participants were informed of the ESF detailed position that would be adopted in the coming days. The Commission invited ES ...
... that this country is the EU 8th trading partner in international trade in services and the main destination of EU FDI in South East Asia, well beyond China, Hong Kong or Japan. Participants were informed of the ESF detailed position that would be adopted in the coming days. The Commission invited ES ...