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Model Special Purpose Financial Statements
Model Special Purpose Financial Statements

... The revised financial liability provisions maintain the existing amortised cost measurement basis for most liabilities. New requirements apply where an entity chooses to measure a liability at fair value through profit and loss – in these cases, the portion of the change in fair value related to cha ...
2015 Annual Report
2015 Annual Report

... mainly arising from money transfers, increased significantly, amounting to over RMB300 million (net of related revenue we received from users) for the month of January 2016. To manage these cost pressures, we introduced a new policy with effect from 1 March 2016. Under this new policy, we charge use ...
Watani Investment Company K.S.C.C. (“NBK Capital”) and KAMCO
Watani Investment Company K.S.C.C. (“NBK Capital”) and KAMCO

... derived from external sources, and while neither the Bank, the Managers, nor their respective advisors have any reason to believe that any of the market and industry information is materially inaccurate, such information has not been independently verified and no representation is made with respect ...
Asset Write-down - Rutgers University
Asset Write-down - Rutgers University

Market Reaction to the Adoption of IFRS in Europe Working Paper
Market Reaction to the Adoption of IFRS in Europe Working Paper

... IAS 39 classifies financial assets into (1) loans and receivables not held for trading; (2) held-to-maturity investments; (3) financial instruments held for trading, including derivatives; and (4) available-for-sale financial assets. Financial assets in (1), (2), (3), and (4) are recognized at, resp ...
Debt Specialization - Bocconi University
Debt Specialization - Bocconi University

... We start with U.S. firms traded on the AMEX, NASDAQ, and NYSE, and covered by Compustat from 2002 to 2009. We remove utilities (SIC codes 4900-4949) and financials (SIC codes 6000-6999) and end up with 29,138 firm-year observations. We further remove 1) firmyears with missing or zero values for tota ...
How Derivatives Changed the "Business of Banking"
How Derivatives Changed the "Business of Banking"

... security, an index, a commodity price, an interest or currency exchange rate, or any other relationship that can be measured and assigned a value. While some derivatives are traded on exchanges, most derivatives contracts are bilaterally negotiated and executed in over-the-counter (OTC) markets. 11. ...
Value Accounts Investment Funds 2016
Value Accounts Investment Funds 2016

... Pooled Superannuation Trust. The financial statements comply with the Corporations Act 2001 and other authoritative pronouncements on issue at 15 January 2016 that will be operative for 30 June 2016 annual financial statements. The purpose of this publication is to highlight disclosure requirements ...
“Too Big to Fail”?
“Too Big to Fail”?

... on its feet driven by numerous factors. In parallel, the real economy experienced one of its worse crisis ever and governments had no choice but to bail-out companies for massive amounts of money. The term “Too Big to Fail” started to be used again up to a point that it referred to more than just ba ...
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Technological Progress, Industry Rivalry, and Stock Returns
Technological Progress, Industry Rivalry, and Stock Returns

... studied by the real options literature in finance.2 Our model is closely related to Weeds (2002) who analyzes the case of two identical firms competing in R&D. We generalize Weeds’ model to allow for heterogeneity in the innovation success rate between the firms and derive explicit closed-form chara ...
Portfolio Risk Calculation and Stochastic Portfolio Optimization by A
Portfolio Risk Calculation and Stochastic Portfolio Optimization by A

... Since the portfolio return is a multivariate distribution of individual asset returns, the portfolio return distribution can be modeled by copulas. With this aim, we selected 15 stocks from New York Stock Exchange and constructed different portfolios. Then we modeled the distributions of individual ...
29 - San Francisco State University
29 - San Francisco State University

Guideline - OSFI-BSIF
Guideline - OSFI-BSIF

... minimum Total Ratio of 100% may be considered acceptable. However, life insurers are exposed to more risks than those for which calculations are specified. Consequently, the minimum Total Ratio for life insurers is set at 120% rather than 100% to cover operational risks that are not explicitly measu ...
ask investment managers private limited
ask investment managers private limited

... businesses that are easy to understand, quality management with a clear vision and focus on business in which it has strengths and at reasonable valuations that can be best described as ‘growth at reasonable price’. ASKIM believes that Wealth is nothing without Wisdom. Types of Services  Investment ...
The Optimal Level of International Reserves For Emerging Market
The Optimal Level of International Reserves For Emerging Market

... anticipation of crises with an output cost of unprecedented size. Our paper contributes to a long line of literature on reserves adequacy. The …rst costbene…t analyses of the optimal level of reserves were developed in the 1960s and the 1970s, when the focus was mainly on the current account (Helle ...
Misvaluation and Return Anomalies in Distressed Stocks
Misvaluation and Return Anomalies in Distressed Stocks

... risk; all proxies for higher arbitrage risk. However, what we report in this paper is that anomalies are located only in a subset of distressed stocks, namely the misvalued stocks. We find no cross-sectional differences in arbitrage risk across groups of distressed stocks sorted by relative valuatio ...
Personal Finance Knowlegde and Practice: An Opinion Survey with
Personal Finance Knowlegde and Practice: An Opinion Survey with

... used credit cards or some form of credit facility, while another 4 (14.28%) employed and 8(28.57) self employed had turned to installment schemes. Negligible 2 (7.14%) of employed respondents were response other pattern of purchase. Monitoring Expenditure: When asked how they monitored their spendin ...
Atento SA (Form: 6-K, Received: 08/02/2016 16:55:59)
Atento SA (Form: 6-K, Received: 08/02/2016 16:55:59)

... In considering the financial performance of the business, our management analyzes the financial performance measures of EBITDA and Adjusted EBITDA at a company and operating segment level, to facilitate decision-making. EBITDA is defined as profit/(loss) for the period from continuing operations bef ...
V7-Mutual Fund year book
V7-Mutual Fund year book

... Exchange Board of India (SEBI) announcing various guidelines to promote investor education, reduce operational bottlenecks and costs. The regulator directed fund houses to allocate 2 basis points of their AUM towards investor education initiatives. Meanwhile, 29 asset management companies (AMCs) con ...
chinese bank`s credit risk assessment - STORRE
chinese bank`s credit risk assessment - STORRE

... banks’ role and the consequence of credit to the economy in both the mainstream and Post Keynesian approach, through which the universality of uncertainty is justified. Considering the importance of history in the banking sector, Chick’s (1992, 1993) seven-stage framework of banking evolution is int ...
WHY MIGHT SOME CENTRAL BANKS ISSUE THEIR OWN DIGITAL
WHY MIGHT SOME CENTRAL BANKS ISSUE THEIR OWN DIGITAL

... b. If using a permissioned system, could a version of practical byzantine fault tolerance (PBFT) or two-phase commit be used? What are the benefits and the risks in terms of scalability, security and privacy? What other consensus mechanisms might be appropriate? iii. How can appropriate privacy leve ...
International Convergence of Capital Measures and Capital
International Convergence of Capital Measures and Capital

... Short-term/long-term assessments ............................................................ 30 ...
Debt Structure and Financial Flexibility
Debt Structure and Financial Flexibility

... I study the relation between debt structure and future financial flexibility. Recent literature suggests that firms’ desire to maintain financial flexibility is a key missing component of capital structure theories. Flexibility is valuable to firms because it allows them to undertake profitable inve ...
Understanding the Importance of Toronto`s Financial Services Sector
Understanding the Importance of Toronto`s Financial Services Sector

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Systemic risk

In finance, systemic risk is the risk of collapse of an entire financial system or entire market, as opposed to risk associated with any one individual entity, group or component of a system, that can be contained therein without harming the entire system. It can be defined as ""financial system instability, potentially catastrophic, caused or exacerbated by idiosyncratic events or conditions in financial intermediaries"". It refers to the risks imposed by interlinkages and interdependencies in a system or market, where the failure of a single entity or cluster of entities can cause a cascading failure, which could potentially bankrupt or bring down the entire system or market. It is also sometimes erroneously referred to as ""systematic risk"".
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