1. The document outlines a presentation on constructing high quality MPF portfolios. It discusses measures of fund performance like return and risk, and how to assess fund risk.
2. It also covers portfolio construction using two and three fund portfolios, how to adjust risk and return using parking funds, and estimating portfolio return and risk based on the funds' attributes.
3. Monte Carlo simulation and behavioral finance concepts in relation to portfolio decisions are also summarized, such as status quo bias, loss aversion, and overconfidence.
1. challenges of regulatory liquidity riskcrmbasel
This document discusses regulatory liquidity risk measures proposed by the Basel Committee. It introduces two key ratios - the Liquidity Coverage Ratio (LCR) and the Net Stable Funding Ratio (NSFR). The LCR requires banks to hold sufficient high-quality liquid assets to meet net cash outflows over 30 days under stress. The NSFR aims to promote stable funding of banks' activities over a one-year horizon. The document also discusses economic liquidity risk measures and modeling expected cash inflows and outflows using lognormal distributions to estimate a bank's stock of high-quality liquid assets.
2011 funding liquidity risk management under the basel iii frameworkcrmbasel
This document discusses managing funding liquidity risk under the Basel III framework. It provides an overview of the Basel III standards for liquidity coverage ratio and net stable funding ratio. The liquidity coverage ratio aims to ensure banks maintain adequate liquid assets to survive a 30-day stress scenario. The net stable funding ratio establishes a minimum amount of stable funding required based on asset liquidity characteristics. The document also discusses liquidity risk modeling approaches and tools for monitoring funding liquidity risk.
This document discusses regulatory provision and loan classification standards as well as accounting provision vs regulatory reserve. It provides details on the different loan classification categories (pass, special mention, substandard, doubtful, loss) and the typical overdue periods and provisioning requirements for each. It also explains accounting provision under IAS 39, which requires evidence of loan impairment, and regulatory reserves, which take a more forward-looking approach. Basel II standards introduced the concepts of probability of default, loss given default, and exposure at default to calculate expected and unexpected losses. Banks must provision for expected losses and hold capital reserves to cover unexpected losses.
2008 insider's approach for cfa examinationscrmbasel
This document provides an insider's guide to passing the CFA examinations. It discusses why obtaining the CFA designation is beneficial for one's career. It also outlines the requirements to become a CFA, including passing three difficult exams over a period of 2-5 years and gaining four years of qualified work experience. The document offers tips on developing an effective study program using resources like Schweser and Stalla, focusing on exam topics, techniques, and psychology. It addresses common questions and provides alternatives to the CFA for those who find the program too challenging.
Honda is a Japanese company that was founded by Soichiro Honda and initially produced piston engines and motorcycles. Honda later expanded globally and established operations in Pakistan in 1992 through a joint venture. While Honda Pakistan faced some financial difficulties from 2010-2012 as seen in various ratio analyses, its performance and profitability improved in 2013. The document provides an overview of Honda's history, operations, products, competition, and financial ratios.
The Chinese Daily Deal Market in January 2012, Special - Top Subcategories by...dataotuan
An overview of the Chinese Daily Deal (Group-buying Market) in Janaury 2012;Who are the main players, What's the difference of top subcategories by region, What is online shopping group-buying website.
1. The document outlines a presentation on constructing high quality MPF portfolios. It discusses measures of fund performance like return and risk, and how to assess fund risk.
2. It also covers portfolio construction using two and three fund portfolios, how to adjust risk and return using parking funds, and estimating portfolio return and risk based on the funds' attributes.
3. Monte Carlo simulation and behavioral finance concepts in relation to portfolio decisions are also summarized, such as status quo bias, loss aversion, and overconfidence.
1. challenges of regulatory liquidity riskcrmbasel
This document discusses regulatory liquidity risk measures proposed by the Basel Committee. It introduces two key ratios - the Liquidity Coverage Ratio (LCR) and the Net Stable Funding Ratio (NSFR). The LCR requires banks to hold sufficient high-quality liquid assets to meet net cash outflows over 30 days under stress. The NSFR aims to promote stable funding of banks' activities over a one-year horizon. The document also discusses economic liquidity risk measures and modeling expected cash inflows and outflows using lognormal distributions to estimate a bank's stock of high-quality liquid assets.
2011 funding liquidity risk management under the basel iii frameworkcrmbasel
This document discusses managing funding liquidity risk under the Basel III framework. It provides an overview of the Basel III standards for liquidity coverage ratio and net stable funding ratio. The liquidity coverage ratio aims to ensure banks maintain adequate liquid assets to survive a 30-day stress scenario. The net stable funding ratio establishes a minimum amount of stable funding required based on asset liquidity characteristics. The document also discusses liquidity risk modeling approaches and tools for monitoring funding liquidity risk.
This document discusses regulatory provision and loan classification standards as well as accounting provision vs regulatory reserve. It provides details on the different loan classification categories (pass, special mention, substandard, doubtful, loss) and the typical overdue periods and provisioning requirements for each. It also explains accounting provision under IAS 39, which requires evidence of loan impairment, and regulatory reserves, which take a more forward-looking approach. Basel II standards introduced the concepts of probability of default, loss given default, and exposure at default to calculate expected and unexpected losses. Banks must provision for expected losses and hold capital reserves to cover unexpected losses.
2008 insider's approach for cfa examinationscrmbasel
This document provides an insider's guide to passing the CFA examinations. It discusses why obtaining the CFA designation is beneficial for one's career. It also outlines the requirements to become a CFA, including passing three difficult exams over a period of 2-5 years and gaining four years of qualified work experience. The document offers tips on developing an effective study program using resources like Schweser and Stalla, focusing on exam topics, techniques, and psychology. It addresses common questions and provides alternatives to the CFA for those who find the program too challenging.
Honda is a Japanese company that was founded by Soichiro Honda and initially produced piston engines and motorcycles. Honda later expanded globally and established operations in Pakistan in 1992 through a joint venture. While Honda Pakistan faced some financial difficulties from 2010-2012 as seen in various ratio analyses, its performance and profitability improved in 2013. The document provides an overview of Honda's history, operations, products, competition, and financial ratios.
The Chinese Daily Deal Market in January 2012, Special - Top Subcategories by...dataotuan
An overview of the Chinese Daily Deal (Group-buying Market) in Janaury 2012;Who are the main players, What's the difference of top subcategories by region, What is online shopping group-buying website.
Una propuesta para trabajar en clase con la canción de Zaz "On ira", en niveles A1 y A2. Ideal para la descripción física y los colores. Y también para la educación en valores como la solidaridad, la ecología, la tolerancia y la lucha contra el racismo. Es un canto a la multiculturalidad.
O documento explora temas como amor, perda, dor, solidão, compaixão e confiança através de palavras-chave como partida, abandono, tristeza e inocência, culminando na ideia de que é preciso aprender a lidar com as dificuldades da vida ao invés de apenas esperar que elas passem.
La catedral de Santiago de Compostela alberga importantes símbolos y obras maestras del arte románico como el Pórtico de la Gloria. El pórtico representa el juicio final y contiene más de 200 figuras esculpidas por el maestro Mateo. Otras características notables son la fachada barroca del Obradoiro y la tumba del apóstol Santiago situada en la cripta de la catedral.
O documento fala sobre como, assim como o sol sempre nasce novamente após a noite, na vida sempre haverá momentos melhores após os períodos difíceis, e que a natureza mostra que tudo está em constante movimento e mudança.
Um jovem pobre recebeu um copo de leite de uma mulher bondosa quando estava com fome. Anos depois, ele se tornou um médico renomado e salvou a vida da mesma mulher quando ela ficou doente, sem cobrar nada pelo tratamento, lembrando-se da bondade dela no passado.
Momentos Unicos Camille is an organization that sent an email to an email address. The email was a greeting of "good day" but did not include any other context or information about the purpose of the correspondence.
The document contains photos of two locations: Riviere La Leona in Patagonia, Argentina and the Abu Simbel Temples on Nasser Lake in Egypt. These photos provide views of landscapes in Patagonia and structures from ancient Egypt.
La Mezquita de las 57 Cúpulas en Abu Dhabi, Emiratos Árabes Unidos, es el monumento más famoso de la ciudad. Fue bautizada en honor al jeque Zayed bin Sultán al Nahyan, fundador y primer presidente del país, que está enterrado allí. La mezquita tiene capacidad para 30.000 personas, 57 cúpulas decoradas con mármol blanco, y su iluminación fue diseñada para imitar la luz de la luna. Es la tercera mezquita más grande del mundo.
The document lists wax figures of famous people that can be seen at Madame Tussauds wax museum in London. It includes figures of historical figures like Voltaire and Mozart, artists like Van Gogh, political leaders like Hitler and Castro, actors and musicians such as Johnny Depp, Michael Jackson, and Elvis Presley, and royals including the Queen Mother and the British royal family.
This one sentence document appears to be the title "Visages Du Monde Faces Of the World" followed by an acknowledgment of completion "That's All Folks Marc december 2009...".
O documento descreve as atrações e características da ilha da Madeira em Portugal, incluindo suas paisagens naturais impressionantes, vilas pitorescas, praias, jardins e monumentos históricos na capital Funchal. Apresenta diversos locais da ilha, como Câmara de Lobos, Cabo Girão, Porto Moniz e suas piscinas naturais, Santana conhecida por suas casas triangulares, entre outros. Tem como objetivo promover a ilha e despertar o interesse do leitor em visitá-la.
O documento descreve o pintor mexicano Alfredo Rodríguez e sua obra "Avanço Manual". Rodríguez nasceu em 1954 no México e é conhecido por pintar cenas da vida dos índios nas montanhas com grande habilidade técnica e uso de cores. Sua obra faz parte de importantes coleções em museus e é referenciada em livros e revistas.
1) O documento descreve uma ilha artificial com uma pista de avião, hangares, áreas residenciais e comerciais, escolas, hospitais, lojas, hotéis e zonas de lazer.
2) A ilha pode acomodar 100.000 pessoas, incluindo 40.000 residentes, 30.000 visitantes diários e 10.000 camas de hotel.
3) Inclui um sistema de transporte de ferryboat e metro interno para deslocação dentro da ilha.
Um médico informa uma família que o único tratamento possível para seu parente doente é um transplante de cérebro experimental e caro. Quando perguntado sobre o preço, o médico explica que cérebros de homens custam US$5.000 cada, enquanto cérebros de mulheres custam US$200 por serem usados.
Jacek Yerka es un pintor surrealista polaco conocido por sus paisajes fantásticos e imaginarios. Nació en 1952 en Polonia y estudió arte, creando obras que combinan colores, lugares de su infancia y seres fantásticos para transportarnos a mundos de sueños y asombro.
O documento descreve 36 cláusulas que constituem um "contrato" pelo qual as pessoas aceitam viver sob o atual sistema. As cláusulas abrangem a aceitação da acumulação de riqueza como objetivo supremo, a confiança nas indústrias farmacêuticas e financeiras, e a aceitação da vigilância, propaganda e concentração de poder e influência. O documento sugere que as pessoas mantêm este sistema através da sua conformidade inconsciente com estas cláusulas.
Deus ordena a Noé que construa uma arca para salvar os animais e as pessoas justas de um dilúvio que inundará Portugal. Noé enfrenta muitas dificuldades burocráticas para obter licenças e permissões necessárias para a construção, como licenças da câmara municipal, aprovação do instituto florestal, entre outras. Quando a arca finalmente fica pronta, é colocada sob penhora pelas finanças. Deus decide não destruir Portugal, reconhecendo que a burocracia chegou primeiro