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
The influence of different business models on the behavior of banks. Consideration of differences in the level of their profitability and risks. Baring of the essence of methodical approaches to the identification of business models of Ukrainian banks.
статья, добавлен 07.08.2022Виды и источники банковских доходов, риски и связь с финансовыми показателями. Связь некредитных доходов и финансовых показателей. Классификация некредитных доходов банков. Непроцентные доходы, risk-adjusted рентабельность, волатильность рентабельности.
магистерская работа, добавлен 30.08.2016The formation of pension systems in different countries, depending on their specific economic, political and socio-cultural factors. Analysis of the risks of pension insurance in Ukraine. Accumulation of risks through insurance and amortization.
статья, добавлен 24.02.2021Анализ и оценка кредитного риска кредитного портфеля конкретного коммерческого банка с применением методологии Value-at-Risk. Основные компоненты при вычислении данного показателя: необходимая длина временного интервала, а также доверительный уровень.
научная работа, добавлен 28.12.2010Definition of the "currency regulation" concept on the basis of a prudential approach, taking into account the current trends in the development of world economic relations. Features of currency regulation tools in the context of regional integration.
статья, добавлен 19.08.2020Study the features of the history of Islamic banking. Characteristics of the aspects of unique financial institution. The main principles of Islamic banking. Review the basics of financial transactions. Purpose and main functions of Tabung Haji.
реферат, добавлен 09.05.2015The impact of the size of the unconditional deductible on the distribution of the value of the insured loss and the size of the net insurance rate in risk insurance. Characteristics of conditional and unconditional franchise in property insurance.
статья, добавлен 10.01.2019- 58. Does higher competition lead to lower probability of license withdrawal in Russian banking sector?
Сonnection between banks’ license withdrawal and competition in this sector, and if there is a relation, the purpose includes discovering type of this connection (whether it is positive, negative or non – linear). Types of competition and types of banks.
дипломная работа, добавлен 14.07.2020 - 59. Commercial banks
Economic concepts in banking sector. Equilibrium in money market. Interest rate and it’s role in economy. The use of strategy Deposit multiplier. Methods to determine the ratio between reserves and deposits. The effects of changes in interest rates.
реферат, добавлен 17.04.2014 Theoretical bases and improving the regulation and supervision of banking activities in the Republic of Kazakhstan. Financial Supervisory Committee. Implementation of the prudential norms largest second-tier banks. The stability of the banking system.
презентация, добавлен 28.04.2015Development of a scheme of stress testing in a commercial bank. Its main tasks, stages of the procedure and approaches to the assessment of individual risks. Use of the proposed approach in assessing potential risks in the conditions of Ukrainian banks.
статья, добавлен 28.12.2018The need for specialized development banks in Ukraine. A survey of countries about the sources of development banks funding. An effective monetary policy transmission mechanism. A fairer wealth redistribution between financial and non-financial sectors.
статья, добавлен 08.02.2022The 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 26.12.2023Тhe history and practice of central banks and supervisory authorities in identifying systemically important financial institutions and measures on their regulation. New ways of preventing the systemic imbalances. The criteria for determining SIFI.
статья, добавлен 25.09.2016Main characteristics and mathematical formalization stable reinsurance market as a dynamic process of forming stable distribution between two sets of this market: subjects that convey risks in reinsurance and subjects taking risks on reinsurance.
статья, добавлен 30.08.2016- 66. Social Insurance
The meaning of social insurance. Pension insurance as a type of retirement plan, means of ensuring that elderly or disabled continue to receive financial benefits. Health insurance, unemployment insurance, worker’s compensation, accident insurance.
презентация, добавлен 03.10.2016 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 28.09.2016Оцінка рівня волатильності (як показника ринкового ризику) національного ринку цінних паперів порівняно з Developed markets та Emerging markets. Впровадження системи управління ринковими ризиками з метою підвищення його інвестиційної привабливості.
статья, добавлен 06.04.2019The estimated coefficients of the U.S. banking sector. Ranking of multiples of projected financial indicators according to their effectiveness for a period of from 30 to 200 days. The account of influence of factors on the accuracy of the estimation.
дипломная работа, добавлен 30.07.2016- 70. Implications of the BMR regulation – possible scenarios, hedging and interest rate swap valuation
The main goal of the following study is to determine the possible hedging opportunities due to the BMR regulations ’ implications by identification of theoretical long-term loan scenarios covering transition period and Interest Rate Swap valuation.
статья, добавлен 21.12.2020 Analysis of the level of development of insurance markets in North America. Experience and performance indicators of companies in the insurance sector in the USA, Canada and Mexico. Study of the insurance market of Ukraine, directions for its improvement.
статья, добавлен 29.06.2020Research of international literacy for the adequacy of factors and indicators in rating assessments. Determination of the ratios of financial indicators. Review of methodologies for assessing the credit rating of banks. Investments in securities.
статья, добавлен 04.03.2021Transformation of the financial system of Ukraine. The formation of a new model of the insurance market. Investigation of factors of external and internal environment that increase investment risks. The objectives of the creation of extra-budgetary funds.
статья, добавлен 14.10.2018Application of approaches in creating effective banking business models. Consideration of the effect of the introduction of innovations and the growing role of the service sector. Using innovations in banking as a form of financial intermediation.
статья, добавлен 26.12.2023- 75. Canadian banks
Canada's central bank as a privately owned corporation, its foundation, the current President and its currency. The Royal Bank of Canada as the largest financial institution in Canada. The Bank of Montreal and its rank on the Forbes Global 2000 list.
презентация, добавлен 06.06.2014