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... Grafton and Devlin (1996). The variable fee approach by contrast more closely achieves the effects of a ‘classic’ price floor, as it would be in operation only if and to the extent that the market price falls below the threshold level. A complicating factor is that permit prices fluctuate. There are ...
View - FASB
View - FASB

... warranted. In our experience, concerns are raised by the investment community when an impairment charge is recognized in a company’s financial statements. These concerns may include whether to expect future impairment charges, information about the impairment recognized and what the impairment means ...
Explicit solutions for dynamic portfolio choice in jump
Explicit solutions for dynamic portfolio choice in jump

... It is well-known that by assuming quadratic conditions in pure-diffusion models, Liu (2007) explicitly solve the optimal dynamic portfolio choice problem in both complete and incomplete markets, up to the solution of a set of ordinary differential equations (ODEs). Specifically, he solves a set of ODEs ...
Short-Selling Bans and Bank Stability
Short-Selling Bans and Bank Stability

... Liu (2015) offers a different theory of the link between short sales and bank failure. Shortselling attacks can damage a bank by amplifying stock volatility, heightening uncertainty and increasing information asymmetry about the fundamentals. In this model, creditors base their evaluation of the ban ...
Market Implied Costs of Bankruptcy
Market Implied Costs of Bankruptcy

... prices for corporate debt. Also, debt has frequently a very opaque structure with significant heterogeneity due to contractual differences. Furthermore, large components of corporate liabili es, e.g. bank debt, are usually not traded at all. All of these cri cisms apply to credit default swaps (CDS) a ...
A Stochastic Investment Model for Actuarial Use
A Stochastic Investment Model for Actuarial Use

... lead one to wish to consider more carefully likely possible future fluctuations in these variables. The actuary should not only be interested in the average return that may be achieved on investments, but in the range of possible returns. Unless he does this, he cannot know to what extent any single ...
Treatment of VOBA, Goodwill and Other Intangible Assets under
Treatment of VOBA, Goodwill and Other Intangible Assets under

... Generally Accepted Accounting Principles (GAAP) is commonly referred to as Purchase GAAP, or simply “PGAAP,” the subject of this practice note. Following APB 16, there were numerous interpretations by the American Institute of Certified Public Accountants (AICPA) and the Financial Accounting Standar ...
A prudent margin setting methodology that controls the frequency of margin changes
A prudent margin setting methodology that controls the frequency of margin changes

... They concluded that as far as Hong Kong market is concerned, (3) is better than (2) which in turn is better than (1), in the sense that (3) saves the most amount of money for investors in the futures market while the same default risk level of the clearinghouse is maintained. In Figure 2 in Lam et a ...
special report
special report

... gradual approach to its exit from unconventional policy, so as to foster conditions for continued recovery. Uncertainty regarding the timing, the exact path, and the destination of the interest rate and balance sheet normalization remains, with details likely to evolve over time, but the general con ...
(2007), Paul Wilmott Introduces Quantitative
(2007), Paul Wilmott Introduces Quantitative

... Products and Markets: Equities, Commodities, Exchange Rates, Forwards and Futures ...
पीडीएफ फाइल जो नई विंडों में खुलती है।
पीडीएफ फाइल जो नई विंडों में खुलती है।

Market Liquidity after the Financial Crisis
Market Liquidity after the Financial Crisis

... event window. The third reviews the extent to which the liquidation of Third Avenue’s high-yield bond fund in December 2015 affected market liquidity. In all three cases, the degree of deterioration in market liquidity was within historical norms, suggesting that liquidity remained resilient. While ...
Benefit-transfer and spatial equilibrium
Benefit-transfer and spatial equilibrium

Market Selection
Market Selection

... It has long been suggested that evolutionary forces work in financial markets: agents who are inferior at forecasting the future will either improve through learning or perish as their wealth diminishes relative to those superior in forecasting (e.g. Friedman (1953)). If such an evolutionary mechanis ...
CAPITAL CITY BANK GROUP INC (Form: 10-Q
CAPITAL CITY BANK GROUP INC (Form: 10-Q

... the limited trading activity of our common stock; the concentration of ownership of our common stock; anti-takeover provisions under federal and state law as well as our Articles of Incorporation and our Bylaws; other risks described from time to time in our filings with the Securities and Exchange ...
Micro Ch 6 - Product markets and Elasticity
Micro Ch 6 - Product markets and Elasticity

... At other prices, a large increase in price may see a much smaller decrease in demand. This shown in the diagram as the movement from Pe2 to Pe3; a large change in price which causes a smaller percentage decrease in quantity demanded (from Qe2 to Qe3. ...
Selling with MoneyBack Guarantees: The Impact on Prices
Selling with MoneyBack Guarantees: The Impact on Prices

... open-box products can also aid in capturing some of the late demand, which would normally be lost. The downside of pursuing product differentiation is that open-box items can cannibalize part of new product demand. In addition, the retailer has to incur the costs associated with handling returns and ...
How Does the Market View Bank Regulatory Capital Forbearance
How Does the Market View Bank Regulatory Capital Forbearance

... that is mean-reverting and bound by zero and one. To justify this, it is argued that the regulatory forbearance policy can be treated as “reduced form” and described by a state variable. Further, the policy is constrained by economic, legal, political, regulatory competition, and bureaucratic consid ...
stock price reactions to securities fraud class actions
stock price reactions to securities fraud class actions

Primary Market Design: Direct Mechanisms And Markets
Primary Market Design: Direct Mechanisms And Markets

investing for charitable good
investing for charitable good

NBG PANGAEA R.E.I.C.
NBG PANGAEA R.E.I.C.

... the share capital and voting rights of the Company to be absorbed . It has been proposed that the envisaged merger will take place through the consolidation of assets and liabilities of the above companies, with the combined application of the provisions of articles 68 et seq., and particularly of a ...
the capital structure management of chinese listed real estate
the capital structure management of chinese listed real estate

... 1.1.3 Chinese real estate market and listed real estate companies Compared with developed markets, China's real estate industry is less experienced and immature. Currently, there are approximately 25,000 real estate brokerage agencies employing over 200,000 agents. In addition, there are 20,000 pro ...
Financial Stability Report 2014
Financial Stability Report 2014

... investment benefiting from on-going jobs growth, easy financial conditions and rising disposable incomes. The pace of fiscal contraction, which had been a major drag on aggregate economic activity in previous years, slowed. Offsetting this, a higher US dollar through the year resulted in a negative ...
Growth in the shadow of expropriation"
Growth in the shadow of expropriation"

... investment. In a highly distorted political environment, governments are unwilling to reduce their sovereign debt quickly, as the desire for immediate consumption outweighs the future benefits of less overhanging debt. In this manner, the model is able to reconcile the mixed results that countries h ...
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Financial economics

Financial economics is the branch of economics characterized by a ""concentration on monetary activities"", in which ""money of one type or another is likely to appear on both sides of a trade"". Its concern is thus the interrelation of financial variables, such as prices, interest rates and shares, as opposed to those concerning the real economy. It has two main areas of focus: asset pricing (or ""investment theory"") and corporate finance; the first being the perspective of providers of capital and the second of users of capital.The subject is concerned with ""the allocation and deployment of economic resources, both spatially and across time, in an uncertain environment"". It therefore centers on decision making under uncertainty in the context of the financial markets, and the resultant economic and financial models and principles, and is concerned with deriving testable or policy implications from acceptable assumptions. It is built on the foundations of microeconomics and decision theory.Financial econometrics is the branch of financial economics that uses econometric techniques to parameterise these relationships. Mathematical finance is related in that it will derive and extend the mathematical or numerical models suggested by financial economics. Note though that the emphasis there is mathematical consistency, as opposed to compatibility with economic theory.Financial economics is usually taught at the postgraduate level; see Master of Financial Economics. Recently, specialist undergraduate degrees are offered in the discipline.Note that this article provides an overview and survey of the field: for derivations and more technical discussion, see the specific articles linked.
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