“Defining Financial Stability, and Some Policy Implications of Applying the Definition”
... times, the financial intermediary can provide depositors or investors access to their funds with little or no notice, because the intermediary draws its funds from a diversified set of depositors (with varied financial needs) who are unlikely – again, in normal economic times – to all demand their f ...
... times, the financial intermediary can provide depositors or investors access to their funds with little or no notice, because the intermediary draws its funds from a diversified set of depositors (with varied financial needs) who are unlikely – again, in normal economic times – to all demand their f ...
Intermediate Accounting, Seventh Canadian Edition
... understandable, universally available, and useful – The dollar is assumed to remain relatively stable in value (effects of inflation/deflation are ignored) – Monetary unit is relevant only as long as it is assumed that quantitative data is the driving force behind users’ decision making ...
... understandable, universally available, and useful – The dollar is assumed to remain relatively stable in value (effects of inflation/deflation are ignored) – Monetary unit is relevant only as long as it is assumed that quantitative data is the driving force behind users’ decision making ...
MCEV – Market Consistent Embedded Value Report 2015
... The increase of Talanx’s MCEV in 2015 was mainly driven by revised assumptions for policyholder behaviour in the domestic primary insurance business that reflect the latest available data and by an excellent new business value for the reinsurance business. The improved economic environment at year e ...
... The increase of Talanx’s MCEV in 2015 was mainly driven by revised assumptions for policyholder behaviour in the domestic primary insurance business that reflect the latest available data and by an excellent new business value for the reinsurance business. The improved economic environment at year e ...
Dynamic Volatility Targeting
... example, the value of put options rises as the price of the underlying asset falls, but more importantly, the rate of the increase in the price of puts increases as the price of the underlying asset falls. Conversely, the rate of the decrease in the price of puts decreases as the price of the underl ...
... example, the value of put options rises as the price of the underlying asset falls, but more importantly, the rate of the increase in the price of puts increases as the price of the underlying asset falls. Conversely, the rate of the decrease in the price of puts decreases as the price of the underl ...
Available here
... Public or private financing institution means: bank, a leasing company, a guarantee fund, a mutual guarantee institution, a promotional bank or any other financial institution, including investment funds and institutional investors, duly authorised to carry out lending, investing or leasing activiti ...
... Public or private financing institution means: bank, a leasing company, a guarantee fund, a mutual guarantee institution, a promotional bank or any other financial institution, including investment funds and institutional investors, duly authorised to carry out lending, investing or leasing activiti ...
view - FS Securities
... GENERAL ADVICE DISCLAIMER this document has been prepared for the general information of investors and does not take into account the investment objectives, financial situation and particular needs of any particular person. Persons intending to act on information in this document should seek profess ...
... GENERAL ADVICE DISCLAIMER this document has been prepared for the general information of investors and does not take into account the investment objectives, financial situation and particular needs of any particular person. Persons intending to act on information in this document should seek profess ...
Pindyck/Rubinfeld Microeconomics
... If a 1-percent rise in the market tends to result in a 2-percent rise in the asset price, the beta is 2. The Risk-Adjusted Discount Rate Given beta, we can determine the correct discount rate to use in computing an asset’s net present value. That discount rate is the expected return on the asset or ...
... If a 1-percent rise in the market tends to result in a 2-percent rise in the asset price, the beta is 2. The Risk-Adjusted Discount Rate Given beta, we can determine the correct discount rate to use in computing an asset’s net present value. That discount rate is the expected return on the asset or ...
Building an Effective Stress Testing Process
... • There is no single correct answer except “it depends”.. • It depends on the viewpoint of the party making the assessment • Generally, depositories are subject to four different capital gauges: • Regulatory capital requirements • Are usually the most binding and all encompassing ...
... • There is no single correct answer except “it depends”.. • It depends on the viewpoint of the party making the assessment • Generally, depositories are subject to four different capital gauges: • Regulatory capital requirements • Are usually the most binding and all encompassing ...
1Q16 Market Intelligence Book
... 1 As of 6/30/16. Includes mutual fund rankings/ratings only. Out of 67 funds rated by Morningstar, 8 funds received a 5-star overall rating and 22 funds received a 4-star overall rating. Ratings are counted at the highest-rated share class. For each fund with at least a 3-year history, Morningstar c ...
... 1 As of 6/30/16. Includes mutual fund rankings/ratings only. Out of 67 funds rated by Morningstar, 8 funds received a 5-star overall rating and 22 funds received a 4-star overall rating. Ratings are counted at the highest-rated share class. For each fund with at least a 3-year history, Morningstar c ...
Document
... The right to vote on corporate directors and on other important matters One share of stock leads to one vote ...
... The right to vote on corporate directors and on other important matters One share of stock leads to one vote ...
PPT
... • It is often useful to think of the future as having two distinct parts: the short run and the long run. • The distinction has to do with whether costs are fixed or variable. • The distinction between fixed and variable costs is important, at times, to the financial manager, but the way costs are r ...
... • It is often useful to think of the future as having two distinct parts: the short run and the long run. • The distinction has to do with whether costs are fixed or variable. • The distinction between fixed and variable costs is important, at times, to the financial manager, but the way costs are r ...
Subject: OBSERVATIONS IN CTRs BEING FILED BY FINANCIAL
... While asking for filing of paper based STR and CTR, we do also encourage the financial institutions to automate the function of generating the CTR through their system as per specified format. For this purpose we attach with this message the CTR File Format Specifications that need to be generated t ...
... While asking for filing of paper based STR and CTR, we do also encourage the financial institutions to automate the function of generating the CTR through their system as per specified format. For this purpose we attach with this message the CTR File Format Specifications that need to be generated t ...
Investment and Financial Markets
... • If energy prices remain high, it may be profitable to invest in energy-saving technology. • If prices fall, these investments would be unwise. • If future oil prices are uncertain, a firm may simply delay building the plant until the path of oil prices are clear. When firms are faced with an incre ...
... • If energy prices remain high, it may be profitable to invest in energy-saving technology. • If prices fall, these investments would be unwise. • If future oil prices are uncertain, a firm may simply delay building the plant until the path of oil prices are clear. When firms are faced with an incre ...
NBER WORKING PAPER SERIES Eugene N. White Working Paper 12138
... the time horizons for arbitrage are finite (De Long, Shleifer, Summers and Waldman, 1990). If share prices are moved by a bubble, it will induce distortions into the market, mis-directing investment, policy intervention may be required. ...
... the time horizons for arbitrage are finite (De Long, Shleifer, Summers and Waldman, 1990). If share prices are moved by a bubble, it will induce distortions into the market, mis-directing investment, policy intervention may be required. ...
Form: 8-K, Received: 11/20/2014 07:46:10
... universal life and annuities; regulations regarding captive reinsurance arrangements; restrictions on revenue sharing and 12b-1 payments; and the potential for U.S. Federal tax reform; Actions taken by reinsurers to raise rates on in force business; Declines in or sustained low interest rate ...
... universal life and annuities; regulations regarding captive reinsurance arrangements; restrictions on revenue sharing and 12b-1 payments; and the potential for U.S. Federal tax reform; Actions taken by reinsurers to raise rates on in force business; Declines in or sustained low interest rate ...
web site general terms, conditions and disclaimers
... Hyperlinks to other Internet resources are to be used by you at your own risk. The content, accuracy, opinions expressed, and other links provided by these resources may not be investigated, verified or monitored by Capital Financial Group, Inc., and such links are not endorsed by Capital Financial ...
... Hyperlinks to other Internet resources are to be used by you at your own risk. The content, accuracy, opinions expressed, and other links provided by these resources may not be investigated, verified or monitored by Capital Financial Group, Inc., and such links are not endorsed by Capital Financial ...
Title of Presentation Here - University of Utah Continuing Education
... Source: ILO (International Labor Organization), U.S. Bureau of Labor Statistics, Ministry of Labor-Mexico, EM Advisors Group, Thailand National Statistical Office, General Statistics Office of Vietnam, Statistics Indonesia, IMF, FactSet, J.P. Morgan Asset Management. Chinese wages are those of rural ...
... Source: ILO (International Labor Organization), U.S. Bureau of Labor Statistics, Ministry of Labor-Mexico, EM Advisors Group, Thailand National Statistical Office, General Statistics Office of Vietnam, Statistics Indonesia, IMF, FactSet, J.P. Morgan Asset Management. Chinese wages are those of rural ...
Risk and Rates of Return
... … the riskiness of a portfolio of securities, p, in general is not a weighted average of the standard deviations of the individual securities in the portfolio … the correlation coefficient, r, is a measure of the degree of co-movement between two variables; in this case, the variable is the rate of ...
... … the riskiness of a portfolio of securities, p, in general is not a weighted average of the standard deviations of the individual securities in the portfolio … the correlation coefficient, r, is a measure of the degree of co-movement between two variables; in this case, the variable is the rate of ...