?????????? ?????????????? ????????? ??????????? ? ?????? ????? RAROC
?????? ??????????? ?????????? ????? ??????????? RAROC (Risk-Adjusted Return on Capital). ???? ????????? ???????? ? ????????????? ????????. ????????????? ????????? ?????????? ?????????? ????????? ???????? ? ??????? ??????-???????????? ???????????.
Подобные документы
Markowitz portfolio theory. Risk and return relationship. Validity and the role of the CAPM. Efficient frontier. Security market line. Capital asset pricing model. Testing the CAPM. Consumption betas with market betas and the arbitrage pricing theory.
???????????, добавлен 02.08.2013An study on the ambiguities and the risk on the Russian stock market. Portfolio theory, linear relationship between risk and return and the known probabilities of outcomes. The relationship between risk and return of uncertainty intraday observations.
??????????? ??????, добавлен 26.08.2016Company and project costs of capital. Measuring the cost of equity. Setting discount rates w/o beta. Certainty equivalents. Discount rates for international projects. Measuring and estimated betas. Beta stability. Capital structure. International risk.
???????????, добавлен 02.08.2013A review of the basics. NPV and its competitors. The book rate of return. Internal rate of return. Capital rationing. CFO decision tools. The payback period of a project. Term structure assumption. Profitability index. Linear programming. Vegetron case.
???????????, добавлен 02.08.2013Analysis of the period of company take over in terms of risk-return trade off. Description of the model used to analyze the volatility of stock returns. Exploration of dependence the volatility of stock return on the type of the acquiring company.
????????? ??????, добавлен 30.07.2016Analysis of existing models for identifying the optimal debt structure. Identify and analyze the factors and risks that can determine and mitigate the capital structure. Development of a debt management model for optimizing the capital structure.
???????????? ??????, добавлен 18.11.2017Determination of the place and role of non-bank financial institutions in the development of the financial services market. Development of special systems of insurance and protection against financial risks. Increase in the return on loan capital.
??????, добавлен 08.09.2020Recourse to the private sector capital to complete public investment projects for which there were insufficient funds in the public budget. Numerous benefits private sector (technical expertise, risk transfer, costs reduction and time for implementation).
??????, добавлен 26.09.2016Small business - an incubator for innovations and employment growth in recent years. The main instruments of financing small and medium enterprises in order to promote innovation. High risk involved - the characteristic of classic venture capital.
??????, добавлен 22.02.2021The integral index and components of the quality assurance index of state tax risk management in Ukraine. Principles and stages of tax risk management. A methodology for assessing the quality of state tax risk management, its structural characteristics.
??????, добавлен 16.10.2018Concept and essence of credit risk. Understanding the risk of occurrence of the overdue obligations of the lending company for loans and financial investments, due to the failure or improper fulfillment by the supplier or buyer of its debt obligations.
??????, добавлен 12.02.2019Causes of crises are considered. Theoretical, methodological investigation on the detection between the current weakly managed mobility of international capital flows, permanent crisis are provided. Necessity of control over international capital flows.
??????, добавлен 14.08.2016Going concern in terms of economic instability and financial disorders. The effect of a firm's capital structure on its market value. Connection between ratio of total debt to total capital of the company and its market value in economy of Nigeria.
??????, добавлен 23.03.2016Valuation of the company's capital assets. Advantages of conducting financial transactions based on blockchain technology. Increasing the efficiency of management of the organization's capital cost. Analysis of real options and discounted cash flows.
??????, добавлен 11.12.2023The risk assessment method in information uncertainty, its place in the system of credit risk management of banks that lend to enterprises in various sectors of the economy. Determination of the level of riskiness of Bank activity in the lending market.
??????, добавлен 29.09.2016Consideration of technological innovations as the driving force of development, the main optimization technology, with high growth rates of industrial enterprises. Assessment of the profitability and risks of Chinese shares, recommendations to investors.
????????? ??????, добавлен 10.08.2020Concept of the capital structure and existing models of capital structure optimization. Classical theories of the optimal capital structure. Models based on approach to equity as a real option. Russian crisis 2014-2015 description. Case of Lukoil Company.
????????? ??????, добавлен 31.10.2017The study of relationship between intellectual capital and fiancical performcance of firms listed in Tehran stock Exchage. Determinants of intellectual capital reporting evidence from annual of listed companies. Intellectual capital disclosure trends.
??????, добавлен 10.05.2018Essence, main points and classification of Capital markets. Difference between Money Markets, Capital Markets and regular bank lending. Market participants. The main trading room of the Tokyo Stock Exchange. New issuance, Investment strategies, Taxation.
????, добавлен 22.08.2013Role, importance and place of volatility in risk management. Features and characteristics of volatility risk management using financial instruments, the prices of which depend on the volatility of the financial asset. Building a risk management system.
????????? ??????, добавлен 09.08.2018- 21. A study of the factors influencing the capital structure choice for russian financial organizations
The study of the capital structure determinants for the banking organizations operating in the Russian Federation. The goal of this study is to determine factors that influence the capital structure decisions made by the management of the Russian banks.
????????? ??????, добавлен 28.11.2019 Overview of the problem of financial support for digitalization of human capital. Concepts, mechanisms for ensuring this issue. Justification of the concept of financial support for the digitalization of human capital, the content of the main categories.
??????, добавлен 19.03.2024The concepts of Markowitz`s portfolio theory. The way to find the value of a risky security to add a premium for risk to the pure rate of interest. The followings from the relation between the variance of the return of a portfolio and of its securities.
??????, добавлен 11.08.2013Arbitrageurs play a central role in standard finance. Essence and characteristic the two types of risk limit arbitrage. The first is fundamental risk. The second source of risk that limits arbitrage comes from unpredictability of the future resale price.
??????, добавлен 11.08.2013The needs of retail enterprises in investment capital. The scheme for determining the requirements. The calculation of the integral indicator of domestic investment potential of retail enterprise of reproduction type. Actual and projected volumes.
??????, добавлен 25.09.2016