• 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
Price Volatility and Investor Behavior in an Overlapping
Price Volatility and Investor Behavior in an Overlapping

EUR/NOK reaction function
EUR/NOK reaction function

Determining marketing accountability: applying economics and
Determining marketing accountability: applying economics and

... Costs in CVA need to be expressed as the incremental cost per unit – the variable cost. When organizations use average cost in place of variable cost, often they distort many marketing decisions such as targeting and pricing. Perceived value is the maximum that the customer will pay for a product or ...
Strategic Expansion for Insurance Companies: Quantitative Methods
Strategic Expansion for Insurance Companies: Quantitative Methods

... terms of income elasticity of demand, it means income elasticity is less than one). At some income level, it starts to grow more rapidly (income elasticity more than one). Finally, with mature markets, the rise tapers off. In other words, the demand is income inelastic at very low incomes, it become ...
bcbs239 – the $8 billion game changer for financial institutions
bcbs239 – the $8 billion game changer for financial institutions

... Supervision (BCBS) issued its “Principles for effective risk data aggregation and risk reporting” (BCBS 239), as a result of recommendations made by the Financial Stability Board (FSB) in November 2011 and subsequent initiatives. The Basel Committee states in the introduction of BCBS 239: “One of th ...
Measuring the value of employee stock options
Measuring the value of employee stock options

... the equity instruments granted. The fair value of equity instruments should be measured at grant date using a market value of equivalent traded options (if available) or using an option pricing model (binomial or Black-Scholes) with suitable allowance for particular features of the options. ...
Risk in emerging markets
Risk in emerging markets

... emerging-market banks, yet we also believe that they will need to adapt rapidly to a different environment. While overall growth rates are likely to slow in many markets, relatively low penetration levels still offer significant opportunities. Loans and deposits, as a percentage of GDP, stand at 215 ...
Utility functions and the St. Petersburg Paradox
Utility functions and the St. Petersburg Paradox

Intangible Assets
Intangible Assets

... the recoverable amount is less, then the impairment amount is written off first to any related asset revaluation reserve and then as an expense to the Income Statement.  Where impairment losses recognised in prior periods no longer exist or have decreased so that recoverable amount is now above car ...
Amlak International for Real Estate Finance Company
Amlak International for Real Estate Finance Company

... Provisions are recognised when the Company has an obligation (legal or constructive) arising from a past event, and the costs to settle the obligation are both probable and can be measured reliably. Financial assets These are non-derivative financial assets with fixed or determinable payments that a ...
HullFund8eCh03ProblemSolutions
HullFund8eCh03ProblemSolutions

... dollars if the yen appreciates? If the company can do so, its foreign exchange exposure may be quite low. The key estimates required are those showing the overall effect on the company’s profitability of changes in the exchange rate at various times in the future. Once these estimates have been pro ...
How Wave-Wavelet Trading Wins and" Beats" the Market
How Wave-Wavelet Trading Wins and" Beats" the Market

... by assuming additional risk? Computing the Sharpe ratios of WT and BH and comparing them is a way to answer this question. The yearly rate of return of WT has a standard deviation of $17.57 as compared with $17.24 for BH and the Sharpe Ratios of WT and BH are found to be 0.44 and 0.38. Therefore, WT ...
Market Discipline and Subordinated Debt: A Review of
Market Discipline and Subordinated Debt: A Review of

Advert Template
Advert Template

... Acting as business partner to the regional heads of the Sales Operations and Finance Operations and their teams. Accurate management of a central cost base of around $20 million. Clearly communicate timelines and deliverables to stakeholders. Proactively managing the robustness and timely receipt of ...
Aging and Deflation from a Fiscal Perspective
Aging and Deflation from a Fiscal Perspective

... model with an infinitely lived representative consumer, the latter of which is employed in previous studies using a standard FTPL framework. By this extension, we highlight how aging affects intergenerational income distribution by inducing price changes through its impacts on government budget. Secon ...
Money market
Money market

...  Sharepoint: Keown CH2 Financial Markets and Interest rates ...
General framework for stochastic investigations of investment and
General framework for stochastic investigations of investment and

Rate Hike Won`t Hurt Bonds Amid Low Inflation
Rate Hike Won`t Hurt Bonds Amid Low Inflation

... expect considerable volatility—notably for the pound—in the days prior to and following a go-ahead from Prime Minister Theresa May. That’s because the timing of the start of negotiations is still uncertain; several European sources have claimed that it could take the European Union four to six weeks ...
Time Variation of Liquidity in the Private Real Estate Market: An
Time Variation of Liquidity in the Private Real Estate Market: An

... markets violate a fundamental tenet of economics; that prices adjust to equilibrate supply and demand. It seems that prices do not rise ‘‘enough’’ in up markets (resulting in increased sales) and do not fall ‘‘enough’’ and are downwardly rigid, in down markets (resulting in a decrease in sales). Whi ...
One year later: How much have consumer attitudes
One year later: How much have consumer attitudes

... Cracking the Consumer Retirement Code, two in five people are forced to retire earlier than planned due to a unplanned factors such as layoff or illness. ...
Results for non‐financial corporations in the Central  Balance Sheet Database for 2014 and the 1  half of 
Results for non‐financial corporations in the Central  Balance Sheet Database for 2014 and the 1  half of 

... 54.3% of total assets and 54.9% of total income (Chart 1).  ‘Other  services’  accounts  for  approximately  44.6%  of  total  non‐financial  corporations,  with  a  share  of  26.6%  in  total  assets.  This  aggregate  includes,  among  other  activities,  ac‐ commodation  and  food  service  acti ...
Economics and Financial Literacy
Economics and Financial Literacy

... worsen economic conditions by making it harder for people to repay debts and for businesses, including banks, to continue operations. Government regulations have a specific intent. Some would argue, however, that the unintended consequences outweigh the benefits of the intentions of the regulations. ...
Does Population Growth Affect Housing Bubbles?
Does Population Growth Affect Housing Bubbles?

... approval of this thesis - responsible for neither the theories and methods used, nor results and conclusions drawn in this work." ...
Leverage ratio
Leverage ratio

... To address these issues, we make two recommendations that should be adopted in the BCBS as well as EU LR rules. Additionally, to improve the flow of capital across the Single Market, we make a further recommendation regarding the EU specific legal entity level leverage ratio requirements. Central ba ...
PDF
PDF

... the actual prices which include the impact of the LSAPs and the dashed lines are the predicted prices excluding the effects of any change. The dynamic impacts of LSAPs can spread over many time periods or dissipate quickly. However, we do not focus on prices very far into the future because we are m ...
< 1 ... 180 181 182 183 184 185 186 187 188 ... 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