Anomalies: Forein Exchange
Anomalies in financial markets as a some type of risk argument. Explain of expectation errors the bias in the forward discount and the interest differential. Research of negative correlation between expected depreciation and the exchange risk premia.
Подобные документы
Determination of factors the discount can be attributed to developed and developing countries. The method for calculating the target P / E multiplier for developed and developing countries for the period 2006-2016. The values of this indicator for the RF.
дипломная работа, добавлен 02.09.2018Insurance as one of the main methods of distribution of various risks that arise in an open market economy. Ensuring financial stability and confidence in financial markets. Assessment of the reliability of the insurer and observance of public interests.
статья, добавлен 15.10.2023Comprehensive analysis of trends in the formation of analytical and information support for the activities of stock market participants based on a logistic approach. The principles that form the basis of information provision of exchange activity.
статья, добавлен 10.05.2023There exists a possibility to secure oneself against financially negative outcomes of those risks by becoming insured against fortuitous events. The activities of agents-entrepreneurs in the context of insurance company strategies effectiveness.
статья, добавлен 02.12.2017The banking system is a key element of the financial system. Factors affecting the stability of the Russian banking system. The role of the probability of default in the process of risk management. The rating of banks based on their likelihood of default.
дипломная работа, добавлен 30.08.2016The study of the notion of a fixed cash income. The definition of the advantages and disadvantages of the use of the interest rate. Description of notions about the bonds and pricing. The study of LIBOR forward rates on the modern money market.
статья, добавлен 01.02.2013Політика управління валютним ризиком банку. Методика кількісної оцінки ризиків Value-at-Risk (VAR) з метою визначення вартісної міри валютного ризику. Сутність хеджування як методу зменшення валютного ризику. Шляхи мінімізації валютного ризику банку.
статья, добавлен 21.06.2016Specific 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 07.10.2018Management of business activity and financial results of the bank. Assessment the financial stability of JSC CB "Privatbank". Analysis of bank profitability growth. Indicators of profitability of assets, capital and interest margin; development prospects.
статья, добавлен 26.12.2023State regulation of bank liquidity in Ukraine. Improving financial sector sustainability. Attracting foreign investment in the country. Development of a deposit insurance program. Regulation of capital movements. Reducing the risk of cash transactions.
статья, добавлен 01.12.2018Determining the importance of customers as a valuable asset in the competitive struggle of banks in the modern financial market. Consideration and characterization of the features of the process innovate banking business and expand to new markets.
статья, добавлен 28.09.2016Analysis of the financial reasons for the genesis of the lottery business and the development of the betting business. Comparison of the experience and practice of the leading European lottery business markets with the conditions prevailing in Bulgaria.
статья, добавлен 21.01.2022Studying the features of the formation of the principles of state and supranational regulation of financial markets to create the optimal mechanism for the functioning of the stock market based on international experience and national characteristics.
статья, добавлен 10.10.2018The article deals with causes of the negative situation in the banking sector, as the state of the bank depends on the analysis of almost all aspects of banking activity for some time. The purpose is to assess financial condition of the banking sector.
статья, добавлен 30.11.2020Основные преимущества интернет-доступа к торгам на валютной, фондовой или товарной бирже. Особенности изучаемого вида торговли ценными бумагами и его отличия от обычного рынка. Характеристика "Foreign Exchange". Понятие маржинального кредитования.
реферат, добавлен 05.02.2014Identification of the characteristics of bank profit. Analysis of its components and sources of formation. Factors that negatively affected the amount of profit in 2022. Increased allocations to provisions for incurred and expected losses due to the war.
статья, добавлен 15.04.2024Analysis of the status quo of the responses of the central bank of Sweden - Riksbank. A study of the zero interest rate. The decision-making process, description and results of main researches. Data collection and construction the model specification.
дипломная работа, добавлен 30.08.2016Outline of the financial situation of Ukraine during the ongoing war, actions of the National Bank to ensure the financial stability of the country in emergency conditions. The impact of the war on the financial condition of the banking sector.
статья, добавлен 12.05.2024История международной торговли металлами в Британии. Политика и условия работы биржи London Metal Exchange, представляющей собой крупнейший рынок опционов и фьючерсных контрактов на основе цветных металлов. Состав членов ЛМЕ. Категории участников торгов.
реферат, добавлен 06.05.2014The concept of the bank as a financial institution and intermediary that accepts deposits and provides loans. History and mandatory bill details as a written financial obligation, giving the note holder the right to receive money from the debtor.
контрольная работа, добавлен 17.02.2013Поняття процесу використання Value-at-Risk для оцінки і вимірювання банківського кредитного ризику. Огляд принципів побудови та класифікаційних аспектів зазначеної методики. Аналіз застосування коваріаційного методу розрахунку VаR на фондовій біржі.
курсовая работа, добавлен 27.08.2013Features of the functioning of the world economy in modern conditions. World financial crisis. The problematic aspects of the development of the economies of countries and the interrelations between them. Reforming the world financial architecture.
статья, добавлен 29.11.2016Development of Islamic banking due to high interest in its business mechanisms and growth of globalization. The activities of Islamic Banks. Methods of making profit in Islamic Banks. The compliance of banking transactions with Islamic financing rules.
статья, добавлен 22.02.2021The banking system and its impact on financial stability and strength of the state economy. The emergence, characteristics and development of Islamic financial system, a description of the main principles of its functioning. The essence of Islamic banking
дипломная работа, добавлен 26.04.2015Board of Governors of the Federal Reserve System. Central banks play an important role as guarantors of the monetary system. Foreign Exchange Operations. Open market operations. Securities Lending. Processing at Federal Reserve Bank Regional Offices.
реферат, добавлен 11.09.2010