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The Timing of Asset Sales
The Timing of Asset Sales

... This study examines the possibility of earnings management using actual asset sale transactions. This method of earnings management requires decisions about the actual occurrence and timing of real transactions in order to achieve a certain desirable level of reported earnings, rather than the use o ...
The Impact of Product Market Competition on Private Benefits of
The Impact of Product Market Competition on Private Benefits of

TVN plc – the meaning behind the IPO
TVN plc – the meaning behind the IPO

... Boasting about successful placement of the issue may be a bit off the point here. One would rather suspect that the bonds were bought by parties linked to ITI, such as the BRE Bank. The bond issue had an effect of hiding the parties financing TVN and ITI. In case of credits and loans hiding would ha ...
Presentación de PowerPoint
Presentación de PowerPoint

... Company, its evolution, its results and its dividends represents a simple forecast whose formulation does not represent a guarantee with respect to the future performance of the Company or the achievement of its targets or estimated results. The recipients of this information must be aware that the ...
Threat of entry and debt maturity: evidence from airlines
Threat of entry and debt maturity: evidence from airlines

... threat of entry is reflected into the stock price, firms may be less likely to issue equity to reduce leverage, suggesting that the leverage ratio is not going to change (Baker and Wurgler (2002)). Finally, issuing equity when a firm faces rollover failure may actually result in a transfer of value ...
Temperature, Aggregate Risk, and Expected Returns
Temperature, Aggregate Risk, and Expected Returns

... data on global capital markets we find that the risk-exposure of these returns to temperature shocks, i.e., their temperature beta, is a highly significant variable in accounting for crosssectional differences in expected returns. Second, using a panel of countries we show that GDP growth is negative ...
Research into the International Capital
Research into the International Capital

... While the Majors, continually change the evidentiary basis upon which their capital harmonisation figures rely (moving from ABA to PwC to APRA), the fact remains that there is simply insufficient publicly available information combined with a preponderance of unsupported assumptions for the publishe ...
LEASES
LEASES

... • The basic concept of lease accounting is that some leases are merely rentals, whereas others are disguised purchases. For instance, if you rent office space for a year, the space is worth nearly as much at the end of the year as when you started; you are simply using it for a short period of time. ...
Annual Report - The Standard Finance
Annual Report - The Standard Finance

... boost the entrepreneurial spirit and will translate into more target-oriented decision making in order to achieve company objectives. Beyond commercial activities, as you can read from our corporate responsibility section, Esprit will not forget to give back to the community. I am proud to report th ...
Government Money Fund (formerly T. Rowe Price Prime Reserve
Government Money Fund (formerly T. Rowe Price Prime Reserve

... issuer credit downgrades, illiquid markets, and historically low yields on the securities they can hold. There have been a very small number of money funds in other fund complexes that have “broken the buck,” which means that those funds’ investors did not receive $1.00 per share for their investmen ...
Cash Reserves Fund
Cash Reserves Fund

... In addition to investing in money market securities issued by corporations and financial institutions, the fund may also invest in U.S. Treasury securities and other U.S. government securities, and repurchase agreements thereon; municipal money market securities issued by state and local governments ...
Consultation paper - Ministry of Justice
Consultation paper - Ministry of Justice

Backus - NYU Stern School of Business
Backus - NYU Stern School of Business

... During the 1990s, terrorism increased from groups such as the Sendero Luminoso (Shining Path) and Movimiento Revolucionario Tupac Amaru (MRTA) guerrilla groups.14 Terrorist activities range from isolated attacks in prisons to bombing attacks in the capital, Lima. Fujimori classifies terrorism as cr ...
Liquidity Provision, Information, and Inventory - cfr
Liquidity Provision, Information, and Inventory - cfr

... negative relation between the number of times an order in an institutional trader's portfolio is revised and the portfolio's execution cost — measured by a modified 13 version of the Perold (1988) implementation shortfall method. Results also show that institutional traders reduce the adverse select ...
CHAPTER 10
CHAPTER 10

... but coming up with cash flow forecasts upon which to base a decision was further complicated by the fact that there was good deal of uncertainty about how individuals would spend their entertainment dollars in the future. The entertainment market had changed quite a bit since Disneyland first opened ...
The Impact of Enterprise Risk Management on the Marginal Cost of
The Impact of Enterprise Risk Management on the Marginal Cost of

Overvalued Equity and Financing Decisions
Overvalued Equity and Financing Decisions

... For a manager to cater to investor overvaluation of growth opportunities, the firm plausibly must seem to have such opportunities. Furthermore, scale economies in new projects will only matter for firms that have potentially attractive new projects. So, both arguments imply a greater sensitivity of ...
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annual report 2016 - Asseco Central Europe
annual report 2016 - Asseco Central Europe

GambaTriantis2013HEC.. - University of Warwick
GambaTriantis2013HEC.. - University of Warwick

WASHINGTON TRUST BANCORP INC (Form: 10-Q
WASHINGTON TRUST BANCORP INC (Form: 10-Q

... Washington Trust Bancorp, Inc. (the “Bancorp”) is a publicly-owned registered bank holding company and financial holding company. The Bancorp owns all of the outstanding common stock of The Washington Trust Company, of Westerly (the “Bank”), a Rhode Island chartered commercial bank founded in 1800. ...
Wealth Distribution with State- dependent Risk Aversion
Wealth Distribution with State- dependent Risk Aversion

Procurement strategy guideline - Department of Treasury and Finance
Procurement strategy guideline - Department of Treasury and Finance

Switching Bubbles: From Outside to Inside
Switching Bubbles: From Outside to Inside

... entrepreneurs. Investors save to consume when they are old. Entrepreneurs can borrow to produce output but they face a collateral constraint. I show that the size of an Inside Bubble is larger. I also show that when the economy switches from an Outside to an Inside Bubble, investment and debt are lo ...
makerere university firm characteristics, foreign exchange risk
makerere university firm characteristics, foreign exchange risk

... the related exposure management that a rises so as to benefit from exports. ...
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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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