• Study Resource
  • Explore Categories
    • Arts & Humanities
    • Business
    • Engineering & Technology
    • Foreign Language
    • History
    • Math
    • Science
    • Social Science

    Top subcategories

    • Advanced Math
    • Algebra
    • Basic Math
    • Calculus
    • Geometry
    • Linear Algebra
    • Pre-Algebra
    • Pre-Calculus
    • Statistics And Probability
    • Trigonometry
    • other →

    Top subcategories

    • Astronomy
    • Astrophysics
    • Biology
    • Chemistry
    • Earth Science
    • Environmental Science
    • Health Science
    • Physics
    • other →

    Top subcategories

    • Anthropology
    • Law
    • Political Science
    • Psychology
    • Sociology
    • other →

    Top subcategories

    • Accounting
    • Economics
    • Finance
    • Management
    • other →

    Top subcategories

    • Aerospace Engineering
    • Bioengineering
    • Chemical Engineering
    • Civil Engineering
    • Computer Science
    • Electrical Engineering
    • Industrial Engineering
    • Mechanical Engineering
    • Web Design
    • other →

    Top subcategories

    • Architecture
    • Communications
    • English
    • Gender Studies
    • Music
    • Performing Arts
    • Philosophy
    • Religious Studies
    • Writing
    • other →

    Top subcategories

    • Ancient History
    • European History
    • US History
    • World History
    • other →

    Top subcategories

    • Croatian
    • Czech
    • Finnish
    • Greek
    • Hindi
    • Japanese
    • Korean
    • Persian
    • Swedish
    • Turkish
    • other →
 
Profile Documents Logout
Upload
FY15 Preliminary Results 860KB
FY15 Preliminary Results 860KB

... and the development of the markets and the industry in which the Fresnillo Group operates, may differ materially from those described in, or suggested by, the forward-looking statements contained in this document. In addition, even if the results of operations, financial position and liquidity, and ...
Evolution of Rural Financial Market in China : An Institutional “Lock
Evolution of Rural Financial Market in China : An Institutional “Lock

... and Saving Bank (CPSB), which used to be called Post Savings (PS), was as a deposit-only institution siphoning the bulk of rural funds decreasing both supply and access. The CPSB under current reforms has been renamed and granted the right to disburse loans in rural areas since March 2007. The RCC, ...
Leverage, Default, and Forgiveness
Leverage, Default, and Forgiveness

Impairment Measurement of the impairment loss: Debt
Impairment Measurement of the impairment loss: Debt

Leadership: Nurturing Opportunity and Vision
Leadership: Nurturing Opportunity and Vision

... Leadership. Many times this word is reserved for veteran business owners, managers and entrepreneurs. We feel true leadership is something that can and should be displayed at all levels within an organization. As business owners, we are challenged with defining the future of our organization. We mus ...
To hedge or not to hedge? Evaluating currency
To hedge or not to hedge? Evaluating currency

Low Interest Rates and High Asset Prices: An
Low Interest Rates and High Asset Prices: An

Article 46. Guaranteed Asset Protection Waivers. § 66
Article 46. Guaranteed Asset Protection Waivers. § 66

... the vehicle finance agreement unless the borrower can show that the vehicle finance agreement has been paid in full. A guaranteed asset protection waiver shall include a term stating that notwithstanding subsections (a) and (b) of this section, if cancellation of the waiver occurs as a result of a d ...
notes to the financial statements
notes to the financial statements

... The company gives special attention to its corporate social responsibility and it is involved in various projects affecting society in which it operates such as: Improving the health status of the needy and assisting deserving charities. In 2015 the company launched was the lead sponsor of the Pione ...
Financial Optimization Problems in Life and Pension Insurance
Financial Optimization Problems in Life and Pension Insurance

Reference manual - Index derivatives
Reference manual - Index derivatives

... by maintaining a diverse portfolio of stocks, rather than a concentrated position in a limited number of equity issues or in a narrow sector of the market. The challenge to investors, then, is to assemble a portfolio of stocks that will maximize the expected return for a given measure of risk. Portf ...
Revisiting Asset Pricing under Habit Formation in an Overlapping
Revisiting Asset Pricing under Habit Formation in an Overlapping

... theoretical frameworks. The studies focusing on the empirical side of the puzzle include the question of sample time periods and mean reversion or aversion by Siegel (1992a, 1992b). On the other hand, the studies attempting to modify the theoretical features of the Mehra and Prescott (1985) model p ...
Fundamental indexation: an active value strategy in disguise
Fundamental indexation: an active value strategy in disguise

Choice of comparable firms for multiple valuation
Choice of comparable firms for multiple valuation

Basel III Pillar 3 Regulatory Capital Disclosures
Basel III Pillar 3 Regulatory Capital Disclosures

... The Company is subject to final and interim final rules issued by the Agencies and FDIC to implement the Basel Committee on Banking Supervision (BCBS) Basel III capital requirements for U.S banking organizations (Final Rule). Basel III establishes a capital adequacy framework, which provides for mea ...
How to Detect and Prevent Financial Statement Fraud
How to Detect and Prevent Financial Statement Fraud

Understanding Secular Stock Market Cycles
Understanding Secular Stock Market Cycles

... Over complete business cycles, earnings growth for a market index like the S&P 500 Index will be slightly slower on a nominal basis than the overall economy (reflecting that larger, public companies generally have slightly slower average growth than the economy with its new start-ups and sometimes f ...
The Systemic Risk of Energy Markets
The Systemic Risk of Energy Markets

Essays in Monetary Policy and Banking Babak Mahmoudi
Essays in Monetary Policy and Banking Babak Mahmoudi

... the same result as long as they affect one of these rates in a similar fashion. In order to investigate a rich set of central banks’ policy options, we need a model that takes into account frictions in the asset market in which assets are not perfect substitutes. Central banks’ asset purchase progra ...
my article (available in English) - Lionel TOLLE
my article (available in English) - Lionel TOLLE

... 5. The subjective factors influencing the Decision-making The influences on decision-making are, on the one hand, those internal to the person, stemming from his personality, itself influenced by experience and environment, and on the other hand those stemming from social and cultural factors. In th ...
2. The Bonds and Bills Market - The University of Texas at Dallas
2. The Bonds and Bills Market - The University of Texas at Dallas

... trade at more favorable prices and enjoy better trading performance than local financial institutions. Together, these results suggest that global financial institutions have information advantages and benefit from bond trading in an open emerging market. ...
The Valuation of Collateralised Debt Obligations - DORAS
The Valuation of Collateralised Debt Obligations - DORAS

... compared to the 500 or so for which an active CDS market exists. It is estimated that the debt issuance by these 34,000 firms exceeds that o f the top 500 issuers. It comprises, in the main, privately issued debt, provided primarily by banks. Relatively little o f this debt is traded; hence price in ...
Renewal Rates (3-Year) - Brighthouse Financial
Renewal Rates (3-Year) - Brighthouse Financial

... Transfer Procedure: Rates are for existing contracts only and do not apply to new contracts. Transfers are permitted at the end of a Shield Option(s) term and/or Fixed Account term (if available). Transfers can be made to any available Shield Option(s) and/or the Fixed Account during the transfer pe ...
PDF
PDF

... well these variables capture the extent of a capital constraint facing a firm, they do not measure its value. Consider two cooperatives having equal current and debt-to-equity ratios, both clearly inferior to the average for the industry. Suppose further that one of these cooperatives has a very low ...
Liquidity Flooding, Asset Prices and the Real EconomyWe are
Liquidity Flooding, Asset Prices and the Real EconomyWe are

... turn causing the real interest rates to rise. This potentially generates a downward ‘crowding-out’ spiral between sectors, as China’s official media reported. The model has two empirical implications. The first is a cross-sectional implication. The model implies that for a country with a poorer cont ...
< 1 ... 128 129 130 131 132 133 134 135 136 ... 409 >

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.
  • studyres.com © 2026
  • DMCA
  • Privacy
  • Terms
  • Report