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 credit risk regulation development by the Basel Committee on banking supervision, including that of the Internal Ratings-Based one of the Basel II Accord. Financial deregulation with a fixed exchange rate: lessons from norway’s banking crisis.

    статья, добавлен 11.08.2020

  • 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

  • Defining and explaining systemic risk. Financial default contagion and its peculiarities. Systemic risk and contagion: the model. The reasons for banking license withdrawal. Effects of the delicensing policy on the systemic risk, possible alternatives.

    дипломная работа, добавлен 27.01.2016

  • Trends in credit risk management in the modern banking system of Kazakhstan. The consequences of the crisis on the world financial markets and its impact on the emergence of new approaches to risk management. Ways to improve credit risk management.

    статья, добавлен 28.09.2016

  • Consideration of the principles of implementation of risk-management in modern conditions. Features of the development scheme of risk management of the Bank. Analysis of the ways of transition of banks to the international financial reporting standards.

    статья, добавлен 24.02.2016

  • Analysis of the leading positions on the global exchange market of the USА futures industry. The story of creation and the work of nine USА markets for futures, options contract, options transactions, the definition of the index securities and bonds.

    презентация, добавлен 23.02.2015

  • 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

  • The establishment of financial associations for the assisting, regulating and controlling of buying in the securities. Broker and jobber in the market. Definition of stock exchange. Forecasting price changes of securities. The role of stock market.

    презентация, добавлен 13.05.2015

  • 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

  • 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

  • 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

  • Dependence of the financial stability of bank on the risk management system. Types of risks in the banking business. The reason for the financial crisis. Its consequences and their impact on the economy in terms of reducing lending and other mechanisms.

    статья, добавлен 17.11.2020

  • 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

  • Development of a risk assessment methodology in the context of information uncertainty. Application of methods for determining the level of risk of the bank in the lending market. The coordinate system of the relationship of the bank and its customers.

    статья, добавлен 04.02.2019

  • 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

  • Basic equity crowdfunding mechanisms (EBCF). An analysis of innovative crowdfunding funding instruments: initial coin offering (ICO), initial exchange offerings (IEO). The main pros, cons of participating in the EBCF campaign on the cryptoasset exchange.

    статья, добавлен 08.12.2021

  • 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

  • The parameters business models of banks. The distinguished models of Ukrainian banks: retail, universal, corporate, corporate with retail financing. The method of ranking.The compare banks business models in terms of financial and risk indicators.

    статья, добавлен 20.02.2022

  • 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

  • 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.

    статья, добавлен 28.09.2016

  • The history of the banking in Germany. Exchange, credit and other banking transactions of the German companies. Berenberg Bank - the oldest bank in Germany. Euro is the official currency of Germany. The Deutsche Bundesbank - the central bank of the FRG.

    презентация, добавлен 15.03.2013

  • Достоинства и недостатки новой для российской банковской практики методологии и инструментария Risk Metrics. Распределения логарифма темпа роста курса немецкой марки к российскому рублю, тест на нормальность. Принципы внедрения VaR для оценки рисков.

    статья, добавлен 09.12.2013

  • 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

  • Insurance 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 15.10.2023

  • 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 02.09.2018

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.