Optimal regulatory strategies

Continued part 1, part 2 of ebook "Handbook of asset and liability management: From models to optimal return strategies" has presents the following content: tools for asset and liability managers; simulation tools for interest rates and other financial indexes; economic value and new risk indicators associated with the basel II and solvency II regulatory perspective; optimal return strategies; conclusions on the alm of tomorrow; annexes;...

266p dieptieuung 20-07-2023 18 7   Download

Adjusting the capacity of metabolic pathways in response to rapidly changing environmental conditions is an important component of microbial adaptation strategies to stochastic environments.

13p vikentucky2711 24-11-2020 10 2   Download

Based on an exploratory, longitudinal, retrospective case study on the German energy utility E.ON, the study examines three related research questions. First, we ask if strategy formation as represented by corporate resource allocations is influenced by regulatory actors. Second, we explore how strategy formation is impacted in terms of internal alignments of corporate strategies and structures. And third, we elaborate on the corporation’s externally directed re- sponse strategies in order to reversely influence its environment.

40p lenh_hoi_xung 22-02-2013 50 3   Download

In practice, there are a number of problems with the use of market structure and regulatory indicators to measure competitiveness which also apply in the context of the EAC. 3 For one, market structure is not exogenous since market structure itself can be affected by firms’ performance. Second, interpreting these measures requires some judgment on what should be the optimal structure of the banking system.

10p machuavo 19-01-2013 42 2   Download