Bank and insurance capital wiley finance

... 2012 2013 Q1 2014 Loans Capital markets Share of capital market financing (r.h scale) Fixed- income investor update May 2014 © 2014 Holcim Ltd 18 Access to a wide range of capital markets – only ... Holcim Leadership Journey Financial positioning and financing Merger of equals between Holcim and Lafarge Fixed- income investor update May 2014 ©...

Ngày tải lên: 28/07/2014, 20:21

... insurance company and investment portfolios 3.3.1 Mathematical appendix Risks in traditional and innovative methods in life insurance Reinsurance risks Extended analysis of insurance risks in a generalized ... Real options: pricing long-term investment projects 2.9 Technical analysis in risk management Insurance Risks Foundations of Actuarial Analysis 3.1 Modelling...

Ngày tải lên: 22/02/2014, 06:20

Ngày tải lên: 18/03/2014, 20:20

... considering human capital, asset allocation, and life insurance decisions together with the variables that affect the decisions Figure 3.1 Relationships among Human Capital, Asset Allocation, and Life Insurance ... Case #1: Human Capital, Financial Asset Allocation, and Insurance Demand over Lifetime Insurance Amount ($ thousands) Allocation to Risk-F...

Ngày tải lên: 23/03/2014, 02:20

... ranging between and 134 for different estimates of α and sample sizes Once α and σ have been obtained and α and σ have been fixed at these values, ˆ ˆ estimates of β and µ can be obtained using ... of the American Statistical Association 71: 340–344 Embrechts, P., Kluppelberg, C and Mikosch, T (1997) Modelling Extremal Events for Insurance and Finance, Springer Fofack, H a...

Ngày tải lên: 24/03/2014, 04:20

Ngày tải lên: 03/06/2014, 02:18

... of long-term finance is the shortage of international and domestic data FINANCIAL INSTITUTIONS AS PROVIDERS OF LONG-TERM FINANCE on portfolios and institutional ownership of debt securities and ... expanded rapidly in the past two decades (Bottazzi, Da Rin, and Hellmann 2004; FINANCIAL INSTITUTIONS AS PROVIDERS OF LONG-TERM FINANCE 133 Maula 2010) As...

Ngày tải lên: 23/04/2016, 04:45

... good predictor of long-run rates of economic growth, capital accumulation and productivity improvements It has been shown elsewhere (Arestis and Demetriades, 1997) that although King and Levine ... Demetriades, O.P and Fattouh, B (2003), “Financial Policies and the Aggregate Productivity of the Capital Stock”, Eastern Economic Journal, 29(2), pp 217-242 Arestis, P., P Demet...

Ngày tải lên: 24/10/2012, 08:50

... and liberalization, on the one hand, and growth and growth volatility, on the other, were tradeoffs in democracies We explore briefly both lines of inquiry as a guide to further research 13 The ... grow quickly and others not That is, the variation in the dependent variables comes from both the time series and the cross-sections, and some pooling of data is neces...

Ngày tải lên: 24/10/2012, 08:50

... Explain the goal of the firm, corporate governance, the role of ethics and the agency issue  Understand the financial institutions and markets and the role they play in managerial finance  Discuss ... 97 814 42 518 193/ Gitman et al / Principles of Managerial Finance / 6th edition Finance and Business  Strengths of the basic legal forms of busi...

Ngày tải lên: 16/12/2013, 14:45

... Cadenillas, Abel, Jaksa Cvitanic, and Fernando Zapatero, 2003, Dynamic principal-agent problems with perfect information, Working paper, USC Clementi, Gian Luca, and Hugo A Hopenhayn, 2002, A ... 1998, Agency costs, risk management, and capital structure, Journal of Finance 53, 1213-1243 Leland, Hayne E., and Klaus.B Toft, 1996, Optimal capital structure, endogenous ba...

Ngày tải lên: 12/01/2014, 22:16