Investors' behavior at capital markets

How investors make decisions in conditions of risk in the stock markets. Whether the participants in the stock market act rationally. Theory of rational choice and theory of prospects. The behavior of private and professional players in the market.

Подобные документы

  • Понятие, сущность, основной спектр услуг и принципов Private Banking. Анализ опыта Швейцарии как основоположника данной банковской услуги. Исследование текущей ситуации с Private Banking в банках второго уровня Казахстана, рекомендации по ее улучшению.

    статья, добавлен 28.05.2018

  • A general assessment of the state of the market of banking products and services in Ukraine and its state regulation. The dynamics of the number of payment cards by customers. The concept of state regulation of the market of banking products of Ukraine.

    статья, добавлен 19.02.2021

  • Анализ структуры активов банков, предоставляющих услуги private banking в Испании. Изучение инвестиционного поведения клиентов private banking. Рассмотрение критериев оценки качества продуктов, предлагаемых специализированными кредитными учреждениями.

    реферат, добавлен 23.09.2018

  • Study the nature, structure, stages of formation of the credit system. Determination of the functioning of commercial banks and their impact on the development of a credit system of Ukraine in conditions of market transformation of the national economy.

    статья, добавлен 24.02.2016

  • Analysis of key documents of Basel Committee which concern operational risk governance and identifies the interconnectedness between risk source, type of the event leading to losses. The comparative characteristic of the main operational risk governance.

    статья, добавлен 19.02.2016

  • Раскрытие специфики отечественного private banking, сегментация клиентов и характеристика пяти групп услуг для клиентов private banking. Анализ развития private banking и описание премиальных пакетов услуг для особо значимых клиентов российских банков.

    статья, добавлен 27.08.2020

  • The concept of implicit consolidation processes in the banking system and the development of a new approach to calculating the level of consolidation of banks. Influence of implicit consolidation of bank capital on risks in the banking system of Ukraine.

    статья, добавлен 28.09.2016

  • Empirical research on the factors affecting the capital structure in the world and Vietnam. The factors that played an important role in the capital structure of Vietnamese banks, based on which determined the optimal capital structure for these banks.

    статья, добавлен 18.02.2021

  • Theoretical and methodological aspects of determining the risk of bank lending to agricultural enterprises. Analysis of the nature of credit risk. Identification of the main risk factors in bank lending for agricultural enterprises, risk modeling.

    статья, добавлен 01.12.2017

  • The main areas of recovery of the bank's activities in crisis conditions: increase in equity capital, additional financing, sale of assets, restructuring of liabilities. The plan to restore financial stability in the conditions of military aggression.

    статья, добавлен 26.12.2023

  • Индекс Токийской фондовой биржи как отражения динамики движения ста наиболее ликвидных акций ведущих японских компаний с наибольшей капитализацией. Структура и расчет показателя биржи. Причины ввода индекса в обращение. Оценка ожиданий инвесторами.

    презентация, добавлен 04.07.2015

  • To provide finance for the war against France - one of the reason for the foundation of the Bank of England. The provision of means whereby the movement of funds between the government and the banking system - the main feature of the discount markets.

    курсовая работа, добавлен 21.05.2015

  • Defining and explaining systemic risk. Financial default contagion and its peculiarities. Systemic risk and contagion. Russian bank delicensing policy. The reasons for banking license withdrawal. Effects of the delicensing policy on the systemic risk.

    дипломная работа, добавлен 30.07.2016

  • The advantages and disadvantages of issuing preferred and ordinary shares on the exchange, along with various circumstances in which the most suitable source of funding. A description of the basic rights to shares and the role of an investment banker.

    статья, добавлен 31.08.2018

  • Specific features of contemporary financial and banking markets are studied. Recent appearance of a basically new financial institution called "neobank" and its influence on economic environment worldwide are explored. The reasons causing its appearance.

    статья, добавлен 07.10.2018

  • Main approaches to building up a system for management of financial risks faced by banks. Identification of risk sources, assessment and minimization of the effects of the risks, in order to reduce their adverse impact on the commercial bank performance.

    статья, добавлен 12.10.2022

  • Analyzes of general views on factors of global misbalances appearance. Formulation of hypotheses of interdependence between the level of credit risk and indicators which characterize global misbalances. The proposals for management decision making.

    статья, добавлен 30.10.2016

  • Acquaintance with the main features of credit risk management in banks. General characteristics of the rules that follow from the global financial crisis. Risk as the likelihood that actual return on investment will be lower than expected return.

    статья, добавлен 25.07.2020

  • Overcoming consequences of the financial and economic crisis of 2008-2010. Problems of bank credit risk management. Quantitative and qualitative indicators of credit risk assessment of the various sectors of the economy. Loan portfolio optimization.

    статья, добавлен 19.02.2016

  • Analysis of the business cycle dynamics of commercial banking spreads and their components for Canada, Germany, the Netherlands, Switzerland, the UK and the USA. Evaluation of the behavior of bank loans and the price of deposits during the business cycle.

    статья, добавлен 24.02.2019

  • Понятие и сущность private banking, его место и роль в российском банковском деле. Принцип инвестиционного вложения личных капиталов. Финансовое планирование, управление капиталом клиента. Процедура проверки происхождения денежных средств в банке.

    статья, добавлен 17.08.2018

  • The environmental insurance as a category of economic relations. Of structuring of segments of economic mechanism, level of development of legal framework to create conditions for security causes objective necessity for investigating insurance.

    статья, добавлен 24.09.2016

  • Earnings management, competition and cooperative banks' risk-taking. This paper investigates the interrelationship between earnings management, competition and risk using the panel data of 615 cooperative banks in 16 countries during the 1994–2007 period.

    статья, добавлен 27.09.2016

  • Transition from planned to market economy, aggravation of population - the reason for the reform of pension government system. Multi-tier old-age insurance system - method of balance the responsibilities of the government, enterprises and individuals.

    статья, добавлен 08.02.2021

  • Determine what are the resources of commercial banks, their essence and necessity. Analysis of activity of Kazkommertsbank in formation of deposit market and implementation of deposit policy. Study of the process implementation of certificate of deposit.

    дипломная работа, добавлен 25.09.2017

Работы в архивах красиво оформлены согласно требованиям ВУЗов и содержат рисунки, диаграммы, формулы и т.д.
PPT, PPTX и PDF-файлы представлены только в архивах.
Рекомендуем скачать работу и оценить ее, кликнув по соответствующей звездочке.