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Valuation of Unlisted Direct Investment Equity / / Thomas Elkjaer, Jannick Damgaard, Emmanuel Kumah
Valuation of Unlisted Direct Investment Equity / / Thomas Elkjaer, Jannick Damgaard, Emmanuel Kumah
Autore Elkjaer Thomas
Edizione [1st ed.]
Pubbl/distr/stampa Washington, D.C. : , : International Monetary Fund, , 2009
Descrizione fisica 73 p. : ill
Disciplina 338.1589
Altri autori (Persone) DamgaardJannick
KumahEmmanuel
Collana IMF Working Papers
Soggetto topico Investments, Foreign
Investment analysis
Econometrics
Exports and Imports
Finance: General
Investments: Stocks
Labor
International Investment
Long-term Capital Movements
Pension Funds
Non-bank Financial Institutions
Financial Instruments
Institutional Investors
Wages, Compensation, and Labor Costs: General
General Financial Markets: General (includes Measurement and Data)
Estimation
Finance
Investment & securities
Labour
income economics
Econometrics & economic statistics
Foreign direct investment
Stocks
Wages
Stock markets
Estimation techniques
Stock exchanges
Econometric models
ISBN 1-4623-9712-3
1-282-84442-3
1-4518-7389-1
1-4527-7629-6
9786612844423
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto Cover Page -- Title Page -- Copyright Page -- Contents -- I. Introduction -- II. Valuation of Equity -- A. Equity Valuation Theory -- Absolute Valuation Models -- Relative Valuation Models -- B. Valuation in International Macroeconomic Statistical Manuals -- C. Issues Related Particularly to Valuation of Unlisted Equity -- III. Study Design and Data -- A. Selection of Valuation Methods -- B. Estimation Techniques -- C. Data -- IV. Empirical Modeling of Market Value Estimates -- A. Estimation of Regression Models -- B. Estimation of Valuation Multiples -- C. Discussion of the Estimated Valuation Models -- V. Application of Models to the Danish International Investment Position -- VI. Conclusion and Recommendations -- Annex 1: BPM6-Recommended Valuation Methods -- (A) Recent Transaction Price -- (B) Net Asset Value -- (C1) Present Value of Earnings -- (C2) Price to Earnings -- (D) Price to Book Value -- (E) Own Funds at Book Value (OFBV) -- (F) Apportioning Global Value -- Annex 2: Issues Related Particularly to Valuation of Unlisted Equity -- Illiquidity Discounts -- The Value of Control -- Treatment of Negative Positions -- Annex 3: Model Assumptions -- Annex 4: Practical Estimation Considerations -- Annex 5: Descriptive Statistics for Unlisted Direct Investment Enterprises -- Annex 6: Practical Advice for Compilers -- VII. References -- Footnotes.
Record Nr. UNINA-9910826146803321
Elkjaer Thomas  
Washington, D.C. : , : International Monetary Fund, , 2009
Materiale a stampa
Lo trovi qui: Univ. Federico II
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The Volatility Costs of Procyclical Lending Standards : : An Assessment Using a Dsge Model / / Silvia Sgherri, Bertrand Gruss
The Volatility Costs of Procyclical Lending Standards : : An Assessment Using a Dsge Model / / Silvia Sgherri, Bertrand Gruss
Autore Sgherri Silvia
Pubbl/distr/stampa Washington, D.C. : , : International Monetary Fund, , 2009
Descrizione fisica 1 online resource (39 p.)
Disciplina 338.9669
Altri autori (Persone) GrussBertrand
Collana IMF Working Papers
Soggetto topico Credit control - Mathematical models
Loans - Standards - Mathematical models
Investments: Stocks
Macroeconomics
Money and Monetary Policy
Industries: Financial Services
Business Fluctuations
Cycles
International Policy Coordination and Transmission
Pension Funds
Non-bank Financial Institutions
Financial Instruments
Institutional Investors
Monetary Policy, Central Banking, and the Supply of Money and Credit: General
Macroeconomics: Consumption
Saving
Wealth
Banks
Depository Institutions
Micro Finance Institutions
Mortgages
Price Level
Inflation
Deflation
Investment & securities
Monetary economics
Finance
Stocks
Credit
Consumption
Collateral
Asset prices
Financial institutions
Money
National accounts
Prices
Economics
Loans
ISBN 1-4623-4871-8
1-4527-4099-2
1-282-84257-9
1-4518-7182-1
9786612842573
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto Contents; I. Introduction; II. Empirical Evidence; III. The Model; A. Home economy; B. Foreign economy; C. Shocks; D. Equilibrium and solution method; IV. Calibration; V. Policy experiment: altering the cyclical pattern of lending standards; A. Benchmark leverage level; B. Alternative leverage levels; VI. Sensitivity analysis; VII. Conclusions; Appendix; References; Tables; 1. Results from Estimating an AR(1) Processes to Demeaned LTVs; 2. Benchmark Calibration; Figures; 1. Time Variation in Loan-To-Value Ratios; 2. Share of Output Variation Explained by Credit and Asset Price Shocks
3. Degree of Cyclicality in Credit Innovations 4. Procyclicality in Credit Innovations and Sensitivity of Credit to Asset Price Shocks; 5. Procyclicality in Credit Innovations and Macroeconomic Volatility; 6. Increasing Reliance of Emerging Europe on Foreign Funding; 7. Concentration of Emerging Europe Exposure to Western Europe; 3. Business Cycle Moments from Simulated Series under Benchmark Calibration; 4. Policy Exercise Results (Average LTV = 0.4); 5. Policy Exercise Results (Average LTV = 0.7); 8. IRFs to a Negative Productivity Shock under Alternative Leverage Levels
9. IRFs to a Negative Shock to Lending Standards under Alternative Leverage Levels10. Sensitivity of Volatility to Different Degrees of Cyclicality in Lending Standards Under Alternative Leverage Levels; 6. Sensitivity Analysis
Record Nr. UNINA-9910788347803321
Sgherri Silvia  
Washington, D.C. : , : International Monetary Fund, , 2009
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
The Volatility Costs of Procyclical Lending Standards : : An Assessment Using a Dsge Model / / Silvia Sgherri, Bertrand Gruss
The Volatility Costs of Procyclical Lending Standards : : An Assessment Using a Dsge Model / / Silvia Sgherri, Bertrand Gruss
Autore Sgherri Silvia
Edizione [1st ed.]
Pubbl/distr/stampa Washington, D.C. : , : International Monetary Fund, , 2009
Descrizione fisica 1 online resource (39 p.)
Disciplina 338.9669
Altri autori (Persone) GrussBertrand
Collana IMF Working Papers
Soggetto topico Credit control - Mathematical models
Loans - Standards - Mathematical models
Investments: Stocks
Macroeconomics
Money and Monetary Policy
Industries: Financial Services
Business Fluctuations
Cycles
International Policy Coordination and Transmission
Pension Funds
Non-bank Financial Institutions
Financial Instruments
Institutional Investors
Monetary Policy, Central Banking, and the Supply of Money and Credit: General
Macroeconomics: Consumption
Saving
Wealth
Banks
Depository Institutions
Micro Finance Institutions
Mortgages
Price Level
Inflation
Deflation
Investment & securities
Monetary economics
Finance
Stocks
Credit
Consumption
Collateral
Asset prices
Financial institutions
Money
National accounts
Prices
Economics
Loans
ISBN 1-4623-4871-8
1-4527-4099-2
1-282-84257-9
1-4518-7182-1
9786612842573
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto Contents; I. Introduction; II. Empirical Evidence; III. The Model; A. Home economy; B. Foreign economy; C. Shocks; D. Equilibrium and solution method; IV. Calibration; V. Policy experiment: altering the cyclical pattern of lending standards; A. Benchmark leverage level; B. Alternative leverage levels; VI. Sensitivity analysis; VII. Conclusions; Appendix; References; Tables; 1. Results from Estimating an AR(1) Processes to Demeaned LTVs; 2. Benchmark Calibration; Figures; 1. Time Variation in Loan-To-Value Ratios; 2. Share of Output Variation Explained by Credit and Asset Price Shocks
3. Degree of Cyclicality in Credit Innovations 4. Procyclicality in Credit Innovations and Sensitivity of Credit to Asset Price Shocks; 5. Procyclicality in Credit Innovations and Macroeconomic Volatility; 6. Increasing Reliance of Emerging Europe on Foreign Funding; 7. Concentration of Emerging Europe Exposure to Western Europe; 3. Business Cycle Moments from Simulated Series under Benchmark Calibration; 4. Policy Exercise Results (Average LTV = 0.4); 5. Policy Exercise Results (Average LTV = 0.7); 8. IRFs to a Negative Productivity Shock under Alternative Leverage Levels
9. IRFs to a Negative Shock to Lending Standards under Alternative Leverage Levels10. Sensitivity of Volatility to Different Degrees of Cyclicality in Lending Standards Under Alternative Leverage Levels; 6. Sensitivity Analysis
Record Nr. UNINA-9910826451103321
Sgherri Silvia  
Washington, D.C. : , : International Monetary Fund, , 2009
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
Wealth Effects in Europe : : A Tale of Two Countries (Italy and the United Kingdom) / / Sònia Muñoz
Wealth Effects in Europe : : A Tale of Two Countries (Italy and the United Kingdom) / / Sònia Muñoz
Autore Muñoz Sònia
Pubbl/distr/stampa Washington, D.C. : , : International Monetary Fund, , 2006
Descrizione fisica 1 online resource (53 p.)
Collana IMF Working Papers
Soggetto topico Capital market - Great Britain - Econometric models
Capital market - Italy - Econometric models
Consumption (Economics) - Great Britain - Econometric models
Consumption (Economics) - Italy - Econometric models
Wealth - Great Britain - Econometric models
Wealth - Italy - Econometric models
Finance: General
Investments: Stocks
Macroeconomics
Money and Monetary Policy
Multiple or Simultaneous Equation Models: Models with Panel Data
Discrete Regression and Qualitative Choice Models
Discrete Regressors
Proportions
Consumer Economics: Empirical Analysis
Financial Markets and the Macroeconomy
Portfolio Choice
Investment Decisions
Macroeconomics: Consumption
Saving
Wealth
Aggregate Factor Income Distribution
Pension Funds
Non-bank Financial Institutions
Financial Instruments
Institutional Investors
General Financial Markets: General (includes Measurement and Data)
Price Level
Inflation
Deflation
Finance
Investment & securities
Monetary economics
Consumption
Income
Stocks
Liquidity
Capital markets
National accounts
Financial institutions
Asset and liability management
Financial markets
Asset prices
Prices
Economics
Capital market
ISBN 1-4623-4477-1
1-4527-4410-6
1-283-51563-6
1-4519-0826-1
9786613828088
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto ""Contents""; ""I. Introduction""; ""II. Household Data on Wealth and Consumption""; ""III. Capital Markets in Europe and Household Portfolios""; ""IV. The Life-Cycle Model of Consumption""; ""V. The Basic Model""; ""VI. Empirical Results""; ""VII. Conclusion""; ""Appendix: Data and Constructed Variables ""; ""References""
Record Nr. UNINA-9910788406503321
Muñoz Sònia  
Washington, D.C. : , : International Monetary Fund, , 2006
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
Wealth Effects in Europe : : A Tale of Two Countries (Italy and the United Kingdom) / / Sònia Muñoz
Wealth Effects in Europe : : A Tale of Two Countries (Italy and the United Kingdom) / / Sònia Muñoz
Autore Muñoz Sònia
Edizione [1st ed.]
Pubbl/distr/stampa Washington, D.C. : , : International Monetary Fund, , 2006
Descrizione fisica 1 online resource (53 p.)
Collana IMF Working Papers
Soggetto topico Capital market - Great Britain - Econometric models
Capital market - Italy - Econometric models
Consumption (Economics) - Great Britain - Econometric models
Consumption (Economics) - Italy - Econometric models
Wealth - Great Britain - Econometric models
Wealth - Italy - Econometric models
Finance: General
Investments: Stocks
Macroeconomics
Money and Monetary Policy
Multiple or Simultaneous Equation Models: Models with Panel Data
Discrete Regression and Qualitative Choice Models
Discrete Regressors
Proportions
Consumer Economics: Empirical Analysis
Financial Markets and the Macroeconomy
Portfolio Choice
Investment Decisions
Macroeconomics: Consumption
Saving
Wealth
Aggregate Factor Income Distribution
Pension Funds
Non-bank Financial Institutions
Financial Instruments
Institutional Investors
General Financial Markets: General (includes Measurement and Data)
Price Level
Inflation
Deflation
Finance
Investment & securities
Monetary economics
Consumption
Income
Stocks
Liquidity
Capital markets
National accounts
Financial institutions
Asset and liability management
Financial markets
Asset prices
Prices
Economics
Capital market
ISBN 1-4623-4477-1
1-4527-4410-6
1-283-51563-6
1-4519-0826-1
9786613828088
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto ""Contents""; ""I. Introduction""; ""II. Household Data on Wealth and Consumption""; ""III. Capital Markets in Europe and Household Portfolios""; ""IV. The Life-Cycle Model of Consumption""; ""V. The Basic Model""; ""VI. Empirical Results""; ""VII. Conclusion""; ""Appendix: Data and Constructed Variables ""; ""References""
Record Nr. UNINA-9910826318103321
Muñoz Sònia  
Washington, D.C. : , : International Monetary Fund, , 2006
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
What’s in it for Me? A Primeron Differences between Islamic and Conventional Finance in Malaysia / / Olga Krasicka, Sylwia Nowak
What’s in it for Me? A Primeron Differences between Islamic and Conventional Finance in Malaysia / / Olga Krasicka, Sylwia Nowak
Autore Krasicka Olga
Pubbl/distr/stampa Washington, D.C. : , : International Monetary Fund, , 2012
Descrizione fisica 1 online resource (23 p.)
Altri autori (Persone) NowakSylwia
Collana IMF Working Papers
Soggetto topico Investments - Islamic countries
Investments, Foreign - Islamic countries
Banks and Banking
Investments: Bonds
Investments: Stocks
Islamic Banking and Finance
Industries: Financial Services
Financial Markets and the Macroeconomy
International Financial Markets
Banks
Depository Institutions
Micro Finance Institutions
Mortgages
Other Economic Systems: Public Economics
Financial Economics
General Financial Markets: General (includes Measurement and Data)
Pension Funds
Non-bank Financial Institutions
Financial Instruments
Institutional Investors
Financial Institutions and Services: Government Policy and Regulation
Banking
Investment & securities
Finance
Islamic banking
Islamic finance
Bonds
Stocks
Financial services
Financial institutions
Banks and banking
Islamic countries
Financial services industry
ISBN 1-4755-4118-X
1-4755-6020-6
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto Cover; Contents; I. Introduction; Figures; 1. Size of the Islamic Financial Services Industry; 2. Malaysia: Size of the Banking Sector; Boxes; 1. Malaysia: Developing the Islamic Finance Industry; 2. Malaysia: Islamic Finance Tax Incentives; II. Malaysia's Capital Markets and the Banking Sector: Stylized Facts; Tables; 1. Selected Asia: Bonds Outstanding in mid-2011; 3. Malaysia: Size of the Local Currency Bond Market; 4. Selected Asia: Foreign Holdings in Local Currency Government Bonds; 5. Malaysia: Size of the Islamic Bond Market; 6. Stock Market Performance
7. Malaysia: Banking Sector Structure III. Islamic and Conventional Bonds and Stocks in Malaysia; 2. Malaysia: Size of the Banking Sector; 8. Malaysia: Monthly Bond Returns; 9. Malaysia: Monthly Equity Returns; 10. Malaysia: Contributions of Common Factors to Bond and Equity Returns; 11. Malaysia: Factor Loadings of the Common Economic Factor; 3. Malaysia: Empirical Analysis of Bond and Stock Returns; 4. Malaysia: Strength and Profitability of Islamic and Conventional Banks; IV. Are Islamic Banks Safer and More Profitable Than Conventional Banks; 12. Malaysia: Loan Classification
13. Malaysia: Capital, Reserves, and Total Deposits14. Malaysia: Deposit Classification by Holder; V. Policy Implications and Conclusions; References
Record Nr. UNINA-9910779104603321
Krasicka Olga  
Washington, D.C. : , : International Monetary Fund, , 2012
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
What’s in it for Me? A Primeron Differences between Islamic and Conventional Finance in Malaysia / / Olga Krasicka, Sylwia Nowak
What’s in it for Me? A Primeron Differences between Islamic and Conventional Finance in Malaysia / / Olga Krasicka, Sylwia Nowak
Autore Krasicka Olga
Edizione [1st ed.]
Pubbl/distr/stampa Washington, D.C. : , : International Monetary Fund, , 2012
Descrizione fisica 1 online resource (23 p.)
Disciplina 332.152
Altri autori (Persone) NowakSylwia
Collana IMF Working Papers
Soggetto topico Investments - Islamic countries
Investments, Foreign - Islamic countries
Banks and Banking
Investments: Bonds
Investments: Stocks
Islamic Banking and Finance
Industries: Financial Services
Financial Markets and the Macroeconomy
International Financial Markets
Banks
Depository Institutions
Micro Finance Institutions
Mortgages
Other Economic Systems: Public Economics
Financial Economics
General Financial Markets: General (includes Measurement and Data)
Pension Funds
Non-bank Financial Institutions
Financial Instruments
Institutional Investors
Financial Institutions and Services: Government Policy and Regulation
Banking
Investment & securities
Finance
Islamic banking
Islamic finance
Bonds
Stocks
Financial services
Financial institutions
Banks and banking
Islamic countries
Financial services industry
ISBN 1-4755-4118-X
1-4755-6020-6
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto Cover; Contents; I. Introduction; Figures; 1. Size of the Islamic Financial Services Industry; 2. Malaysia: Size of the Banking Sector; Boxes; 1. Malaysia: Developing the Islamic Finance Industry; 2. Malaysia: Islamic Finance Tax Incentives; II. Malaysia's Capital Markets and the Banking Sector: Stylized Facts; Tables; 1. Selected Asia: Bonds Outstanding in mid-2011; 3. Malaysia: Size of the Local Currency Bond Market; 4. Selected Asia: Foreign Holdings in Local Currency Government Bonds; 5. Malaysia: Size of the Islamic Bond Market; 6. Stock Market Performance
7. Malaysia: Banking Sector Structure III. Islamic and Conventional Bonds and Stocks in Malaysia; 2. Malaysia: Size of the Banking Sector; 8. Malaysia: Monthly Bond Returns; 9. Malaysia: Monthly Equity Returns; 10. Malaysia: Contributions of Common Factors to Bond and Equity Returns; 11. Malaysia: Factor Loadings of the Common Economic Factor; 3. Malaysia: Empirical Analysis of Bond and Stock Returns; 4. Malaysia: Strength and Profitability of Islamic and Conventional Banks; IV. Are Islamic Banks Safer and More Profitable Than Conventional Banks; 12. Malaysia: Loan Classification
13. Malaysia: Capital, Reserves, and Total Deposits14. Malaysia: Deposit Classification by Holder; V. Policy Implications and Conclusions; References
Record Nr. UNINA-9910823250403321
Krasicka Olga  
Washington, D.C. : , : International Monetary Fund, , 2012
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
Whose Credit Line is it Anyway : : An Update on Banks' Implicit Subsidies / / Tryggvi Gudmundsson
Whose Credit Line is it Anyway : : An Update on Banks' Implicit Subsidies / / Tryggvi Gudmundsson
Autore Gudmundsson Tryggvi
Pubbl/distr/stampa Washington, D.C. : , : International Monetary Fund, , 2016
Descrizione fisica 1 online resource (26 pages) : illustrations, tables
Disciplina 332.15
Collana IMF Working Papers
Soggetto topico Loans, Foreign
Banks and Banking
Financial Risk Management
Investments: Stocks
Macroeconomics
Industries: Financial Services
Contingent Pricing
Futures Pricing
option pricing
Banks
Depository Institutions
Micro Finance Institutions
Mortgages
Financial Institutions and Services: Government Policy and Regulation
Taxation, Subsidies, and Revenue: General
Financial Crises
Price Level
Inflation
Deflation
Pension Funds
Non-bank Financial Institutions
Financial Instruments
Institutional Investors
International Financial Markets
Financial Institutions and Services: General
Economic & financial crises & disasters
Banking
Investment & securities
Finance
Financial crises
Asset prices
Stocks
Asset valuation
Prices
Financial institutions
Asset and liability management
Global systemically important banks
Banks and banking
Asset-liability management
Financial services industry
ISBN 1-4755-5472-9
1-4755-5480-X
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Record Nr. UNINA-9910155013503321
Gudmundsson Tryggvi  
Washington, D.C. : , : International Monetary Fund, , 2016
Materiale a stampa
Lo trovi qui: Univ. Federico II
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Why Are Canadian Banks More Resilient? / / Rocco Huang, Lev Ratnovski
Why Are Canadian Banks More Resilient? / / Rocco Huang, Lev Ratnovski
Autore Huang Rocco
Pubbl/distr/stampa Washington, D.C. : , : International Monetary Fund, , 2009
Descrizione fisica 1 online resource (21 p.)
Altri autori (Persone) RatnovskiLev
Collana IMF Working Papers
Soggetto topico Risk management
Banks and banking - Canada
Accounting
Banks and Banking
Finance: General
Investments: Stocks
Corporate Finance
Banks
Depository Institutions
Micro Finance Institutions
Mortgages
Financial Institutions and Services: Government Policy and Regulation
Public Administration
Public Sector Accounting and Audits
Pension Funds
Non-bank Financial Institutions
Financial Instruments
Institutional Investors
Portfolio Choice
Investment Decisions
Financial Institutions and Services: General
Banking
Financial reporting, financial statements
Financial services law & regulation
Investment & securities
Finance
Ownership & organization of enterprises
Financial statements
Capital adequacy requirements
Stocks
Liquidity
Public financial management (PFM)
Financial institutions
Asset and liability management
Financial regulation and supervision
Business enterprises
Economic sectors
Banks and banking
Finance, Public
Asset requirements
Economics
ISBN 1-4623-3558-6
1-4527-3795-9
1-4518-7299-2
9786612843662
1-282-84366-4
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto Contents; I. Introduction; II. Fundamentals of Canadian Banks; A. Bank Fundamentals and Peer Comparison; B. Capital Ratios; Tables; 1. Subsample of Banks; 2. Capital Ratios; C. Liquidity; D. Funding Structure; 3. Balance Sheet Liquidity; 4. Depository Funding; E. Multivariate Regression Analysis; 5. The Determinants of Bank performance during the Financial Turmoil; F. Asset-Side Exposures; III. Regulatory and Structural Environment in Canada; A. Capital Regulation; B. Liquidity Framework in Canada; C. Banking Market Structure; IV. Conclusions; References
Record Nr. UNINA-9910788333003321
Huang Rocco  
Washington, D.C. : , : International Monetary Fund, , 2009
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
Why Are Canadian Banks More Resilient? / / Rocco Huang, Lev Ratnovski
Why Are Canadian Banks More Resilient? / / Rocco Huang, Lev Ratnovski
Autore Huang Rocco
Edizione [1st ed.]
Pubbl/distr/stampa Washington, D.C. : , : International Monetary Fund, , 2009
Descrizione fisica 1 online resource (21 p.)
Disciplina 338.29317
Altri autori (Persone) RatnovskiLev
Collana IMF Working Papers
Soggetto topico Risk management
Banks and banking - Canada
Accounting
Banks and Banking
Finance: General
Investments: Stocks
Corporate Finance
Banks
Depository Institutions
Micro Finance Institutions
Mortgages
Financial Institutions and Services: Government Policy and Regulation
Public Administration
Public Sector Accounting and Audits
Pension Funds
Non-bank Financial Institutions
Financial Instruments
Institutional Investors
Portfolio Choice
Investment Decisions
Financial Institutions and Services: General
Banking
Financial reporting, financial statements
Financial services law & regulation
Investment & securities
Finance
Ownership & organization of enterprises
Financial statements
Capital adequacy requirements
Stocks
Liquidity
Public financial management (PFM)
Financial institutions
Asset and liability management
Financial regulation and supervision
Business enterprises
Economic sectors
Banks and banking
Finance, Public
Asset requirements
Economics
ISBN 1-4623-3558-6
1-4527-3795-9
1-4518-7299-2
9786612843662
1-282-84366-4
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto Contents; I. Introduction; II. Fundamentals of Canadian Banks; A. Bank Fundamentals and Peer Comparison; B. Capital Ratios; Tables; 1. Subsample of Banks; 2. Capital Ratios; C. Liquidity; D. Funding Structure; 3. Balance Sheet Liquidity; 4. Depository Funding; E. Multivariate Regression Analysis; 5. The Determinants of Bank performance during the Financial Turmoil; F. Asset-Side Exposures; III. Regulatory and Structural Environment in Canada; A. Capital Regulation; B. Liquidity Framework in Canada; C. Banking Market Structure; IV. Conclusions; References
Record Nr. UNINA-9910812020303321
Huang Rocco  
Washington, D.C. : , : International Monetary Fund, , 2009
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui