Bonds risks

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  • p 01-01-1970   Download

  • p 01-01-1970   Download

  • Tham khảo sách 'finacial risk manager handbook', tài chính - ngân hàng, tài chính doanh nghiệp phục vụ nhu cầu học tập, nghiên cứu và làm việc hiệu quả

    pdf733p spring11 27-10-2009 716 609   Download

  • A bond is a debt instrument requiring the issuer to repay to the lender / investor the amount borrowed plus interest over a specified period of time. A typical bond issue in the United States specifies a fixed date when the amount borrowed is due

    pdf303p batrinh 15-07-2009 281 152   Download

  • This book not only does an outstanding job of introducing basic bond concepts, but also introduces the reader to more sophisticated investing strategies. Sharon Wright does a fantastic job demystifying a subject many people find intimidating—this book is not only understandable, but also entertaining and fun. —Brian M. Storms, President, Prudential Investments Ms. Wright has produced an excellent, easy-to-read guide for the novice bond investor. The book is well organized and allows its readers to identify and focus in on the security types most suitable for them....

    pdf305p 951847623 09-04-2012 99 44   Download

  • In the last decade rating-based models have become very popular in credit risk management. These systems use the rating of a company as the decisive variable to evaluate the default risk of a bond or loan. The popularity is due to the straightforwardness of the approach, and to the upcoming new capital accord (Basel II), which allows banks to base their capital requirements on internal as well as external rating systems.

    pdf256p tieungot 24-01-2013 71 29   Download

  • Bài giảng Chapter 6: Bonds and Their Valuation presents of key features of bonds, bond valuation, measuring yield, assessing risk.

    ppt49p philongdongnai 11-10-2014 40 6   Download

  • When interest rates fall steadily and continuously, corporations may be able to save money by refunding their existing bond issues. According to Boyce and Kalotay [2], the accepted wisdom is to refund a bond issue when interest rates fall 1% below the coupon rate on the existing bond. However, the refunding decision is in reality a complicated one.

    pdf0p taisaocothedung 12-01-2013 22 3   Download

  • p 01-01-1970   Download

  • This paper studies the maturity composition and the term structure of interest rate spreads of government debt in emerging markets. In the data, when interest rate spreads rise, debt maturity shortens and the spread on short-term bonds is higher than on long-term bonds. To account for this pattern, we build a dynamic model of international borrowing with endogenous default and multiple maturities of debt.

    pdf0p enter1cai 16-01-2013 15 2   Download

  • p 01-01-1970   Download

  • p 01-01-1970   Download

  • The Council of Development Finance Agencies is a national association dedicated to the advancement of development finance concerns and interests. CDFA is comprised of the nation’s leading and most knowledgeable members of the development finance community representing over 300 public, private, and non-profit development entities. CDFA communicates with nearly 20,000 development finance stakeholders on a weekly basis.

    pdf28p taisaocothedung 12-01-2013 31 1   Download

  • We study time variation in expected excess bond returns. We run regressions of one-year excess returns on initial forward rates. We find that a single factor, a single tent-shaped linear combination of forward rates, predicts excess returns on one- to five-year maturity bonds with R2 up to 0.44. The return-forecasting factor is countercyclical and forecasts stock returns. An important component of the returnforecasting factor is unrelated to the level, slope, and curvature movements described by most term structure models.

    pdf23p taisaocothedung 12-01-2013 19 1   Download

  • p 01-01-1970   Download

  • p 01-01-1970   Download

  • This chapter cover the basics of the investing process. We begin by describing how you go about buying and selling securities such as stocks and bonds. Then we outline some important consideration and constraints to kêp in mind as you get more involved in the investing process

    pdf714p 951847623 09-04-2012 144 73   Download

  • The teaching and the practicing of corporate finance are more challenging and exciting than ever before. The last decade has seen fundamental changes in financial markets and financial instruments. In the early years of the 21st century, we still see announcements in the financial press about such matters as takeovers, junk bonds, financial restructuring, initial public offerings, bankruptcy, and derivatives. In addition, there is the new recognition of “real” options (Chapters 21 and 22), private equity and venture capital (Chapter 19), and the disappearing dividend (Chapter 18).

    pdf971p leetinh 29-10-2012 104 47   Download

  • For many years, the stock and futures markets have been consid- ered separate and distinct entities. Stocks (securities) have been the backbone of capitalism and are still regarded as such today. Stocks are considered the “stuff” of which all “good investments” are fash- ioned. Not only has stock and bond trading been considered neces- sary for the survival of industry and business in a capitalist society, but it has also been regarded as the single most viable form of in- vesting for the general public.

    pdf214p 951847623 09-04-2012 95 32   Download

  • Basic Skills: (Time value of money, Financial Statements) Investments: (Stocks, Bonds, Risk and Return) Corporate Finance: (The Investment Decision - Capital Budgeting) For Investors, the rate of return on a security is a benefit of investing. For Financial Managers, that same rate of return is a cost of raising funds that are needed to operate the firm. In other words, the cost of raising funds is the firm’s cost of capital.

    ppt47p huynhcongdanh 12-06-2012 73 31   Download

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