classification of financial instruments ppt

... risk of the underlying pool of instruments. This condition would be met in respect of a tranche if, for example, in the event of the underlying pool of instruments losing 50% as a result of credit ... exposure to credit risk of the underlying pool of financial instruments. The underlying pool of financial instruments also may include derivatives that: ã reduce the variability of cash ows (e.g. interest ... equity instruments defined as such by IAS 32 and not to instruments defined as financial liabilities but classified as equity by the issuer – e.g. puttable instruments or instruments (or components of...

Ngày tải lên: 07/03/2014, 16:20

... other more subordinate instruments issued. In respect of puttable instruments, all financial instruments in the class of instruments that is subordinate to all other classes of instruments need to ... holders of the redeemable shares of Fund E are entitled to a pro rata share of E’s net assets in the event of its liquidation. E has also issued a small amount of a different class of shares ... rata share of its net assets only on liquidation. Puttable instruments are tested for equity classification as a whole (see flowchart in Question 1). Instruments or components of instruments...

Ngày tải lên: 07/03/2014, 16:20

... …nd that, in the presence of erroneous ratings of bonds, welfare losses are much larger than before. Equivalently, the welfare costs of relaxing the collateral constraint of intermediaries are quite ... is populated by a measure one of identical households, a me asure  m of identical non…nancial …rms, a measure 1   m of …nancial intermediaries and a government. Financial intermediaries are ... productivity of all rms, as outlined in section 2:2. The aggregate state s t 2 fs; sg follows a …rst-order Markov process. The history of aggregate s hocks up to t is s t : A summary of the timing of events...

Ngày tải lên: 15/03/2014, 14:20

Ngày tải lên: 23/03/2014, 02:20

Ngày tải lên: 08/05/2014, 10:09

Ngày tải lên: 19/06/2014, 15:20

... share of different market instruments in the total outstanding value of financial market instruments. For example, the relative shares of money and capital market instruments in total financial ... of financial services ã Intermediary concentration ratios (market share of 3 or 5 of the largest institutions) ã Financial market concentration ratios (market share of the largest financial instruments, as ... sub-sectors (banks, non-banks, financial markets, etc.) in total financial assets by using assets of financial institutions in different sub-sectors and value of financial instruments in different...

Ngày tải lên: 17/12/2013, 05:15

Ngày tải lên: 20/01/2014, 19:20

... in- formation: (1) name of the proposed corporation, (2) types of activities it will pursue, (3) amount of capital stock, (4) number of directors, and (5) names and addresses of directors. The charter ... local mall. Today, CHAPTER 1 ■ AN OVERVIEW OF FINANCIAL MANAGEMENT 28 ORGANIZATION OF THE BOOK The primary goal of all managers is to maximize the value of the firm. To achieve this goal, all managers ... take a long weekend off to sit down and think about all of these issues. Amber, who is highly organized, has outlined a series of questions for them to address: a. What kinds of career opportunities...

Ngày tải lên: 25/01/2014, 23:20

... pixels of the four basins. Table 1. K values of main soil groups and classification by erosive characteristics No Type of mountain soil Symbology Number of profiles K Average K Classification ... 1998). 3. The results of erosion potential classification - Based on Binh Dinh profile’s file (Vietnam Association of Soil Sciences, 1997), values of K for 117 hill soil profiles throughout the ... development. Therefore, the classification of erosion potential and the identification of highly assuming erosive areas (regardless of the role of the forest cover) are of a great significance in...

Ngày tải lên: 13/02/2014, 12:20

Ngày tải lên: 14/02/2014, 07:20

... nature of our proof of the Topological Classification The- orem provides an explicit description of any properly embedded minimal sur- face in terms of the ordering of the ends, the parity of the ... TOPOLOGICAL CLASSIFICATION OF MINIMAL SURFACES 687 two slabs each containing fewer ends of F . Since the number of ends of F ∩ S is finite, the existence of the required collection of planes follows ... ordering of ends. The proof of the case where F has two limit ends is similar. Let W be the set of closures of the components of H 1 −∪D 1 and H 2 −∪D 2 . Given W ∈W, let P(W ) be the collection of...

Ngày tải lên: 16/02/2014, 06:20

... Department of Homeland Security Tracy A. Henke Executive Director Office of Grants and Training Kimberly Orben Director, Office for Business Administration Office of Grants and ... expenditure of Federal funds to ensure that there is no conflict of interest or appearance of conflict of interest. The cost of auditing a non-Federal entity that has Federal awards expended of less ... (Baugher) Foy Director, Office of Grant Operations Office of Grants and Training 1-866- 9ASK-OGO (866-927-5646) ASK-OGO@DHS.GOV Managing Federal Funds Financial Management...

Ngày tải lên: 17/02/2014, 21:20

... 1998. All of these events raised fears of a global economic meltdown. Also notable at the end of 1998 was the creation of the financial behe- moth, Citigroup, that challenged the separation of banking ... certain types of financially engineered credit instruments and the incineration of trillions of dollars of value have resulted in the nationalization of numerous financial firms and global companies ... 1 1 The History of Financial Engineering from Inception to Today 3 Tanya Beder 2 Careers in Financial Engineering 29 Spencer Jones 3 A Profile of Programs and Curricula with a Financial Engineering...

Ngày tải lên: 18/02/2014, 18:20

... in this paper was twofold. Firstly, we wanted to compare the performance of different machine learning algorithms on the task of map- ping from a vector of web frequencies of para- phrases containing ... of a predi- cate verb or preposition (Levi 1978). However, whether the set of possible predicates numbers 5 or 50, there are likely to be some examples of noun phrases that fit into none of ... “by”; one of the queries would be: “invention by student” OR “invention by a student” OR “invention by the student” This returns the sum of the number of pages matched by each of these three...

Ngày tải lên: 20/02/2014, 12:20

... Institute of Technology (MIT), Princeton University, the University of California at San Diego, the University of Thai Chamber of Commerce in Bangkok, and the Ministry of Finance of Thailand, ... James Killian Professor of Economics in the Department of Economics at the Massachusetts Institute of Technology. He previously was the Charles E. Merriam Distinguished Service Professor in the ... claim of household members over the household assets in excess of liabilities is the wealth of the household. The wealth of the household changes over time due to either savings out of household...

Ngày tải lên: 07/03/2014, 15:20

... fluctuations of credit in the context of secured lending expose the fallacy of the lump of liquidity in the financial system. The language of liquidity suggests a stock of available funding in the financial ... insert) is an illustration. Page 4 of 34 As the financial system has changed, so has the mode of financial intermediation. A characteristic feature of financial intermediation that operates ... galvanizing role of market prices reaches into every nook and cranny of the financial system. In this way, the severity of the global financial crisis can be explained, in some part, by (a) financial...

Ngày tải lên: 14/03/2014, 23:20

... counter-intuitive effects on your financial statements in matters such as: ã Timing of recognition of assets, liabilities, profits and losses ã Measurement of balance sheet items at nominal ... revenue is recognised ã The forw ard sale of CERs or of the right to receive CERs may result in deri vative financial instruments ã The sale of CERs may result in additional gains and ... company The life of an EUA Source: KPMG LLP (UK) 2008 â 2008 KPMG LLP, a UK limited liability partnership, is a subsidiary of KPMG Europe LLP and a member firm of the KPMG network of independent...

Ngày tải lên: 15/03/2014, 16:20