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... implementation in capital management (equity), funds accumulation (funding) and funds usage (assets). They are interrelated each other to achieve optimal level of income with concern to risk level (Riyadi, 2006: 21). In an effort to provide unique figure and more complete of bank financial situation ...
... implementation in capital management (equity), funds accumulation (funding) and funds usage (assets). They are interrelated each other to achieve optimal level of income with concern to risk level (Riyadi, 2006: 21). In an effort to provide unique figure and more complete of bank financial situation ...
Forecasting Credit Portfolio Risk
... directly. As a matter of fact, we find significant differences. Fourthly, we use an extensive data set provided by Deutsche Bundesbank covering 221,684 observations of corporate balance sheet and default data. The observation period of 10 years spans more than one business cycle, which is an importa ...
... directly. As a matter of fact, we find significant differences. Fourthly, we use an extensive data set provided by Deutsche Bundesbank covering 221,684 observations of corporate balance sheet and default data. The observation period of 10 years spans more than one business cycle, which is an importa ...
Equity Players chapter 09
... and the market expects this • If management does not increase the dividend as expected, the market views it as bad news ...
... and the market expects this • If management does not increase the dividend as expected, the market views it as bad news ...
Dividend Taxes and Share Prices: Evidence from Real Estate
... Tax law also requires REITs to pay out most of their taxable income as dividends each year, so their dividend policy is less discretionary than that of other corporations, which allows us to largely sidestep dividend signaling issues. The dividend distribution requirement also implies share repurcha ...
... Tax law also requires REITs to pay out most of their taxable income as dividends each year, so their dividend policy is less discretionary than that of other corporations, which allows us to largely sidestep dividend signaling issues. The dividend distribution requirement also implies share repurcha ...
Global timber investments, wood costs, regulation, and risk
... common criteria and indicators (C&I) of SFM to compare the rigor of forestry laws and policies, and then classifying them by degree of regulation e mandatory or voluntary e and by type of approach e process, prescriptive, or outcome based. We simplified the McGinley schema for this analysis by simpl ...
... common criteria and indicators (C&I) of SFM to compare the rigor of forestry laws and policies, and then classifying them by degree of regulation e mandatory or voluntary e and by type of approach e process, prescriptive, or outcome based. We simplified the McGinley schema for this analysis by simpl ...
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... This analysis examines the interactions between market power and agricultural policy in the U.S. wheat flour milling industry. It has two main objectives: to assess if the payments trigger a change in the underlying economic behavior of the milling industry, and to estimate if the spread between the ...
... This analysis examines the interactions between market power and agricultural policy in the U.S. wheat flour milling industry. It has two main objectives: to assess if the payments trigger a change in the underlying economic behavior of the milling industry, and to estimate if the spread between the ...
The Phoenix CFA Society Wendell Licon, CFA
... Project 1: NPV = EAA (PVIFA 10%,4) ==> EAA = 1,359/(PVIFA 10%,4) = ...
... Project 1: NPV = EAA (PVIFA 10%,4) ==> EAA = 1,359/(PVIFA 10%,4) = ...
Mauro Alessandro
... present a DSGE model of endogenous sovereign borrowing that rationalizes our novel empirical findings on the political factors that influence market reaccess. In order to study the duration of the periods of exclusion, being able to pinpoint with precision the year in which a government is able to r ...
... present a DSGE model of endogenous sovereign borrowing that rationalizes our novel empirical findings on the political factors that influence market reaccess. In order to study the duration of the periods of exclusion, being able to pinpoint with precision the year in which a government is able to r ...
2015
... megaprojects would provide positive tailwinds supporting economic recovery going forward. 2) The prolonged low interest rate environment encouraged more search for yield behavior in capital market, bond market and other asset markets. In the first half of 2015, the amount of investment by retail inv ...
... megaprojects would provide positive tailwinds supporting economic recovery going forward. 2) The prolonged low interest rate environment encouraged more search for yield behavior in capital market, bond market and other asset markets. In the first half of 2015, the amount of investment by retail inv ...
Bajaj Finance to offer higher returns on smaller fixed
... looking for assured returns with a credible savings instrument. This step comes as a results of the huge demand from its 15 MM customer base, to have access to quality FD investment at a lower cap of Rs. 25,000. This will also allow small depositors to generate higher returns through traditional sav ...
... looking for assured returns with a credible savings instrument. This step comes as a results of the huge demand from its 15 MM customer base, to have access to quality FD investment at a lower cap of Rs. 25,000. This will also allow small depositors to generate higher returns through traditional sav ...
Sprott preciouS metalS watch
... have long maintained that global central banks will remain powerless to raise short rates until such time as elevated global debt levels are permitted to rationalize (default). The Fed’s early 2016 performance lent credence to our views. After hiking rates in December 2015 and telegraphing four addi ...
... have long maintained that global central banks will remain powerless to raise short rates until such time as elevated global debt levels are permitted to rationalize (default). The Fed’s early 2016 performance lent credence to our views. After hiking rates in December 2015 and telegraphing four addi ...
Economic Growth, Capitalism and Unknown Economic Paradoxes
... the forum, Klaus Schwab claimed that capitalism in its current form no longer fits the world. The market economy is usually characterized by a fluctuation which regularly brings upturns and downturns. Each cycle of economy (from upturn to downturn) influences important macroeconomic factors—gross do ...
... the forum, Klaus Schwab claimed that capitalism in its current form no longer fits the world. The market economy is usually characterized by a fluctuation which regularly brings upturns and downturns. Each cycle of economy (from upturn to downturn) influences important macroeconomic factors—gross do ...
Repos - LexisNexis UK
... IMPACT ON DOCUMENTATION Apart from repos with a central bank, which would be documented on that central bank’s standard terms, repos in respect of asset-backed securities are still documented under the GMRA. As mentioned above, this agreement was developed at a time when these types of repo were not ...
... IMPACT ON DOCUMENTATION Apart from repos with a central bank, which would be documented on that central bank’s standard terms, repos in respect of asset-backed securities are still documented under the GMRA. As mentioned above, this agreement was developed at a time when these types of repo were not ...
The Determinants of Corporate Bond Yield Spreads in
... Moreover, it seeks to quantify the importance of sovereign risk in determining corporate yield spreads, after controlling for firm-specific determinants. The main findings are, first, that the “country ceiling” (in local-currency terms) does not hold for all 9 companies analyzed, in the sense that t ...
... Moreover, it seeks to quantify the importance of sovereign risk in determining corporate yield spreads, after controlling for firm-specific determinants. The main findings are, first, that the “country ceiling” (in local-currency terms) does not hold for all 9 companies analyzed, in the sense that t ...
February 2, 2015 What to Do: If we are in a deflationary environment
... from 1929-1932, commodities in general crashed. However, in very extreme circumstances (emphasis on extreme), some have argued that gold can make sense when acting as currency. The majority of proponents for owning gold during deflation would cite its store of value or hedge against uncertainty. Whi ...
... from 1929-1932, commodities in general crashed. However, in very extreme circumstances (emphasis on extreme), some have argued that gold can make sense when acting as currency. The majority of proponents for owning gold during deflation would cite its store of value or hedge against uncertainty. Whi ...
report - Commerzbank
... The effects of the lower oil price and the euro depreciation thus balance each other out with regards to core inflation. With labour costs continuing to rise only moderately, core inflation this year and probably also next should remain at just under 1% – well below the ECB’s 2% target. We had not e ...
... The effects of the lower oil price and the euro depreciation thus balance each other out with regards to core inflation. With labour costs continuing to rise only moderately, core inflation this year and probably also next should remain at just under 1% – well below the ECB’s 2% target. We had not e ...
Mackenzie Canadian Large Cap Growth Fund
... The accompanying financial statements have been prepared by Mackenzie Financial Corporation, as Manager of Mackenzie Canadian Large Cap Growth Fund (the “Fund”). The Manager is responsible for the integrity, objectivity and reliability of the data presented. This responsibility includes selecting ap ...
... The accompanying financial statements have been prepared by Mackenzie Financial Corporation, as Manager of Mackenzie Canadian Large Cap Growth Fund (the “Fund”). The Manager is responsible for the integrity, objectivity and reliability of the data presented. This responsibility includes selecting ap ...
Northrop Grumman Financial Security and Savings - corporate
... Risks and Uncertainties The Plan invests in various securities, including U.S. and foreign government securities, corporate debt instruments, domestic equities, asset-backed securities, mortgage-backed securities, mutual funds, common/collective trust funds and a stable value fund. Investment secur ...
... Risks and Uncertainties The Plan invests in various securities, including U.S. and foreign government securities, corporate debt instruments, domestic equities, asset-backed securities, mortgage-backed securities, mutual funds, common/collective trust funds and a stable value fund. Investment secur ...
The Case for shorT-MaTuriTy, higher QualiTy, high yield
... Managing Director and Head of Leveraged Finance Group Prudential Fixed Income ...
... Managing Director and Head of Leveraged Finance Group Prudential Fixed Income ...
notes4 - Shopbegins.Com
... is investing in stocks with above average forecasts of earnings growth and high price/earning ratios in expectation of higher return. Investors need to monitor both company’s performance and industry trend closely, because these stocks are sensitive to change. Riskier than other styles as they ...
... is investing in stocks with above average forecasts of earnings growth and high price/earning ratios in expectation of higher return. Investors need to monitor both company’s performance and industry trend closely, because these stocks are sensitive to change. Riskier than other styles as they ...
Regulating Financial Services in the Marketspace
... markets which is artificial, rather than conducted in support of real transactions. A vast amount of the turnover is now conducted by corporate gamblers, in order to construct and maintain 'virtual' 'securities' and complexes of nominally counter-balancing portfolios. If it was clear that this was r ...
... markets which is artificial, rather than conducted in support of real transactions. A vast amount of the turnover is now conducted by corporate gamblers, in order to construct and maintain 'virtual' 'securities' and complexes of nominally counter-balancing portfolios. If it was clear that this was r ...