Narrow search
Showing 1 - 10 of 9,458
Cover Image
Social Security and Institutions for Intergenerational, Intragenerational and International Risk Sharing
Shiller, Robert J. - Cowles Foundation for Research in Economics, Yale University - 1998
Social security system old age insurance systems are devices for the sharing of income risks of elderly people with others. Risks can be shared intergenerationally (with the young of the same country), intragenerationally (with other elderly of the same country) or internationally (with...
Persistent link: https://www.econbiz.de/10004990813
Cover Image
Sweden; Financial Sector Assessment Program Update: Detailed Assessment of Observance on CPPS Core Principles for Systemically Important Payment (RIX)
International Monetary Fund (IMF); International … - 2011
The Riksbank (RB) has conducted a formal self-assessment of the RIX system's observance of the Core Principles in the context of the IMF Financial Sector Assessment Program, which describes the role of Riksbank-Funds Transfer System (RIX) in maintaining the stability of the Swedish financial...
Persistent link: https://www.econbiz.de/10011245142
Cover Image
Australia; Financial Sector Assessment Program: Detailed Assessment of Observance of Standards and Codes
International Monetary Fund (IMF); International … - 2006
This assessment of the current state of Australia’s implementation of the Basel Core Principles for Effective Banking Supervision has been completed as part of a Financial Sector Assessment Program (FSAP) undertaken in December 2005 by the International Monetary Fund. The assessment team...
Persistent link: https://www.econbiz.de/10011245148
Cover Image
A Framework for Financial Market Development
Chami, Ralph; Sharma, Sunil; Fullenkamp, Connel - International Monetary Fund (IMF) - 2009
The paper proposes a framework for examining the process of financial market development. The framework, consistent with the functional view of financial system design, is anchored in studying the incentives facing the key players in financial markets-borrowers, lenders, liquidity providers, and...
Persistent link: https://www.econbiz.de/10008528687
Cover Image
Norway; Financial System Stability Assessment, including Reports on the Observance of Standards and Codes on the following topics: Banking Supervision, Insurance Regulation, and Pa...
International Monetary Fund (IMF); International … - 2005
This paper presents key findings of Norway’s Financial System Stability Assessment, including Reports on the Observance of Standards and Codes on Banking Supervision, Insurance Regulation, and Payment Systems. Norway’s financial system appears sound and well managed. Short-term...
Persistent link: https://www.econbiz.de/10005590982
Cover Image
Cyprus; Financial Sector Assessment Program: Financial System Stability Assessment
International Monetary Fund (IMF); International … - 2009
This paper discusses key findings of the Financial System Stability Assessment on Cyprus. The assessment reveals that the banking system of Cyprus has managed to avoid the worst effects of the global financial crisis, but stress tests confirmed that credit risk remains high. The assessment...
Persistent link: https://www.econbiz.de/10011242579
Cover Image
Ein Analyseraster zur Bestimmung langfristiger Wechselkursrisiken von Unternehmen dargestellt am Beispiel der US-Dollar-Abwertung.
Bleuel, Hans-H. - Duesseldorf University of Applied Sciences - 2008
Risikomanagement die Aufgabe, die Effekte von Wechselkursaenderungen zu identifizieren und zu quantifizieren. Als kurzer …
Persistent link: https://www.econbiz.de/10004991360
Cover Image
Derivatives usage in risk management by U.S. and German non-financial firms: A comparative survey
Bodnar, Gordon M.; Gebhardt, Günther - Center for Financial Studies - 1998
, firms in the two countries differ notably on issues such as the primary goal of hedging, their choice of instruments, and …
Persistent link: https://www.econbiz.de/10010986461
Cover Image
Risk Management and Financial Derivatives: An Overview
Hammoudeh, Shawkat; McAleer, Michael - Department of Economics and Finance, College of … - 2012
sector indices: dy-namic models and risk hedging, the probability of default in collateralized credit oper-ations, risk …
Persistent link: https://www.econbiz.de/10010907433
Cover Image
Derivatives and Non-Financial Companies: Lessons from the Financial Crisis
Zeidan, Rodrigo M. - Associazione Italiana per lo Studio delle asimmetrie … - 2014
hedging strategies that lead to hefty losses in the aftermath of the financial crisis. The sample is comprised of 346 … indicate that the lack of a formal hedging policy, no monitoring to the CFOs, and considerations of hubris and remuneration … contribute to the mismanagement of hedging policies. …
Persistent link: https://www.econbiz.de/10010908114