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Form 20-F/A - MOL Corporate
Form 20-F/A - MOL Corporate

Private equity demystified
Private equity demystified

Venture Debt Financing for Start
Venture Debt Financing for Start

... Importantly, these early stage investors are characterised by a strong willingness to put their own capital at risk. Nevertheless, after raising several equity rounds start-up’s shareholders, especially founders, become reluctant to give up more equity and prefer to preserve their ownership shares s ...
(2007), Paul Wilmott Introduces Quantitative
(2007), Paul Wilmott Introduces Quantitative

... Products and Markets: Equities, Commodities, Exchange Rates, Forwards and Futures ...
Geographic Dispersion and Stock Returns
Geographic Dispersion and Stock Returns

... and Analysis.” In most of the analysis that follows, we simply measure geographic dispersion as the number of different states mentioned in these four sections. Firms that do not mention any U.S. state names in their 10 K are excluded from the analysis. Thus, geographic dispersion for firm i based o ...
The Financial Development Report 2012 - WEF
The Financial Development Report 2012 - WEF

... costs, higher commodity prices, and volatile capital flows. Given these uncertainties, it is clear that restoring faith in the ...
Amendments to the Capital Framework for Securitisation Exposures
Amendments to the Capital Framework for Securitisation Exposures

... The proposed amendments to the securitisation framework, to take effect from 1 January 2018, will strengthen capital standards for securitisation exposures, while providing a preferential capital treatment for simple, transparent and comparable securitisations. The proposed amendments suggest criter ...
International Bank for Reconstruction and Development
International Bank for Reconstruction and Development

... countries. IBRD offers its borrowers long-term loans that can have a final maturity of up to 35 years. Borrowers may customize their repayment terms to meet their debt management or project needs. Loans are offered on both fixed and variable terms, and in multiple currencies; though borrowers have g ...
Table 1 - Universidad de Montevideo
Table 1 - Universidad de Montevideo

Why do foreign firms leave US equity markets?
Why do foreign firms leave US equity markets?

... same time, however, not all results are supportive of that hypothesis. Since our results do not contradict the bonding hypothesis, there may well be an issue of the power of our tests due to the limited size of our sample. It may also be that investors partially anticipated the actions of the deregi ...
Predicting Market Returns Using Aggregate Implied Cost of Capital
Predicting Market Returns Using Aggregate Implied Cost of Capital

... The implied cost of capital (ICC ) is the expected return that equates a stock’s current price to the present value of its expected future free cash flows where, empirically, the free cash flows are estimated using a combination of short-term analyst earnings forecasts, long-term growth rates projec ...
Document de base • Couv GB • 210x297mm
Document de base • Couv GB • 210x297mm

... This Registration Document contains statements regarding the prospects and growth strategies of the Group. These statements are sometimes identified by the use of the future or conditional tense, or by the use of forward-looking terms such as “considers”, “envisages”, “believes”, “aims”, “expects”, ...
AON CORP (Form: 10-K, Received: 03/01/2007 17
AON CORP (Form: 10-K, Received: 03/01/2007 17

... Our managing general underwriting units offer a wide range of insurance products and programs which clients can access either directly, or through the Aon Specialty Product Network (ASPN), which we developed as a single-point-of-contact for agent and broker clients who need specialty insurance solut ...
Long-Short Commodity Investing - EDHEC
Long-Short Commodity Investing - EDHEC

... Investigation argues that commodity index traders were disruptive forces, driving prices away from fundamentals. If established, this would support calls for an increase in transparency, position limits and margins to curb excessive speculation and, it is hoped, volatility. Since then the claim that ...
Chubb Ltd (Form: 10-K, Received: 02/26/2016 20:30
Chubb Ltd (Form: 10-K, Received: 02/26/2016 20:30

... on our business. In our opinion, no material part of our business is dependent upon a single insured or group of insureds. We do not believe that the loss of any one insured would have a material adverse effect on our financial condition or results of operations, and no one insured or group of affil ...
The required return on equity under a foundation model
The required return on equity under a foundation model

... Powercor and United Energy to provide our views on a range of issues relating to the computation of the allowed return on equity in the Australian regulatory setting. Specifically, we have been asked to: a. Review the AER’s concerns as to the use of dividend growth model (DGM) estimates to inform th ...
prospectus
prospectus

Full Academic Article
Full Academic Article

NAB Annual Review 2015
NAB Annual Review 2015

... businesses. Our leadership team has put in a significant effort to address legacy assets and pleasingly for our shareholders the demerger and IPO of our UK operations, Clydesdale Bank and Yorkshire Bank, is expected to be completed in early February 2016. Personal Banking has had another strong year ...
Download Dissertation
Download Dissertation

... The prevalence of non-zero bases and the rejection of cointegration between CDS premiums and bond yield spreads do not, in and of themselves, indicate a different price for credit risk. Pricing model shows that deeply discounted bond prices account for positive bases. The basis does remain, however, ...
Establishing resolution arrangements for investment banks
Establishing resolution arrangements for investment banks

... the steps necessary to improve the regime around the failure of investment firms. Since then, it has engaged in an extensive process of consultation with industry experts, including buy- and sell-side firms, insolvency practitioners, and legal experts. The Government has also worked closely with the ...
Global Brokerage, Inc. - Nasdaq`s INTEL Solutions
Global Brokerage, Inc. - Nasdaq`s INTEL Solutions

Federal Deposit Insurance Corporation Risk Management Manual of
Federal Deposit Insurance Corporation Risk Management Manual of

... Maintaining public confidence in the integrity of the banking system is essential because customer deposits are a primary funding source, without which banks would be unable to meet fundamental objectives, such as providing financial services. The financial stability of an institution or the existen ...
Managed Futures: Portfolio Diversification Opportunities
Managed Futures: Portfolio Diversification Opportunities

... that businesses everywhere can substantially mitigate counterparty credit risk in both listed and over-the-counter derivatives markets. ...
Quantitative Easing and Volatility Spillovers across
Quantitative Easing and Volatility Spillovers across

... Quantitative Easing and Volatility Spillovers across Countries and Asset Classes ...
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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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