Liquidity at risk

Results: 212



#Item
1Economy / Finance / Money / Financial markets / Corporate bond / Bond / Market liquidity / Liquidity crisis / Repurchase agreement / Futures contract / Short / Liquidity risk

The same bond at different prices: identifying search frictions and selling pressures Peter Feldh¨ utter ∗

Add to Reading List

Source URL: www.hec.unil.ch

Language: English - Date: 2010-02-12 11:21:58
2Economy / Money / Finance / United States housing bubble / Systemic risk / Financial crises / Great Recession in the United States / Debt / Troubled Asset Relief Program / Emergency Economic Stabilization Act / Financial crisis of 20072008 / Market liquidity

This article appeared in a journal published by Elsevier. The attached copy is furnished to the author for internal non-commercial research and education use, including for instruction at the authors institution and shar

Add to Reading List

Source URL: www.wiwi.uni-passau.de

Language: English - Date: 2010-11-10 06:47:30
3Economy / Finance / Money / Systemic risk / Stress test / Systemically important financial institution / Interest rate risk / Liquidity risk / Market liquidity / Credit risk / Value at risk / Liquidity crisis

Microsoft Word - SPI Romania Stress Testing Background Paper _final for discussion with banks_.doc

Add to Reading List

Source URL: www.spi-romania.eu

Language: English - Date: 2007-10-16 06:42:22
4Economy / Finance / Money / Financial markets / Financial risk / Actuarial science / Mathematical finance / Commodity markets / Liquidity risk / Futures contract / Short / Value at risk

What’s New in Insight Trader versionPortfolio Information Displayed on Charts 2. Risk Calculator changes 3. The Global Indicators of Velocity and Behaviour 4. Additional Four Columns in the Portfolio Manager

Add to Reading List

Source URL: www.insighttrader.com.au

Language: English
5Economy / Finance / Money / Financial risk / Financial markets / Intellect Design / Market liquidity / Liquidity risk / Profit at risk / Treasury management / Bank / Risk management

Global Treasury Transformation: Leading Pan African Banking Group Selects Intellect® OneTREASURY to Increase Business Penetration Comprehensive solution for maximizing the bank’s liquidity and mitigating operational,

Add to Reading List

Source URL: www.i-rtm.com

Language: English - Date: 2016-07-01 05:40:30
6Economy / Actuarial science / Financial risk / Money / Finance / Systemic risk / Value at risk / Expected shortfall / Risk / Interaction / Liquidity risk / Systemically important financial institution

TENET: Tail-Event driven NETwork risk∗ Wolfgang Karl H¨ardle† Weining Wang‡ Lining Yu§

Add to Reading List

Source URL: www.cb.cityu.edu.hk

Language: English - Date: 2016-07-08 02:32:35
7Economy / Money / Systemic risk / Macroprudential regulation / Market liquidity / Financial crisis of 200708 / Bank / Liquidity risk / Capital requirement / Global financial system / Leverage / Stress test

Financial Stability Report Executive summary December 2015 This pull-out contains the Executive summary of the Report only. The full Report is available on the Bank’s website at

Add to Reading List

Source URL: www.bankofengland.co.uk

Language: English - Date: 2015-12-01 06:05:16
8Economy / Money / Financial risk / Finance / Financial markets / Liquidity risk / Market liquidity / Systemic risk / Margin at risk

UNIVERSITY OF ZURICH – FINANCE SEMINAR – SUMMER TERM 2002

Add to Reading List

Source URL: www.nccr-finrisk.uzh.ch

Language: English - Date: 2016-02-22 11:42:31
9Profit / Economy / Finance / Money / Fundamental analysis / Mathematical finance / Financial risk / Monte Carlo methods in finance / Earnings before interest /  taxes /  depreciation /  and amortization / Net income / Margin at risk / Liquidity at risk

RESULTS OF THE QUARTER Three-month periods ended June 30 Revenues EBIT EBIT margin EBIT before special items(1)

Add to Reading List

Source URL: www.bombardier.com

Language: English - Date: 2016-08-18 01:29:39
10Financial ratios / Generally Accepted Accounting Principles / Fundamental analysis / Profit / Monte Carlo methods in finance / Kenanga / Net profit / Earnings before interest /  taxes /  depreciation /  and amortization / EV/EBITDA / Malaysia Airlines / Earnings before interest and taxes / Liquidity at risk

HAIO3Q16-RN (Kenanga)

Add to Reading List

Source URL: www.hai-o.com.my

Language: English - Date: 2016-03-21 23:33:46
UPDATE