'Repurchase agreements' diaporamas de présentation

Liquidity Risk

Liquidity Risk. Liquidity Risk. Liquidity risk deals with the everyday aspect of doing business. Interest rate risk, credit risk, off balance sheet risk, operational risk all created solvency risk for the FI, liquidity risk generally does not.

1.51k views • 69 slides

CHAPTER 3 Futures Prices

CHAPTER 3 Futures Prices. In this chapter, we discuss how futures contracts are priced. This chapter is organized into the following sections: Reading Futures Prices The Basis and Spreads Models of Futures Prices Futures Prices and Expectations Future Prices and Risk Aversion

1.66k views • 66 slides

Chapter 1

Chapter 1. Investments - Background and Issues. Investments & Financial Assets. Essential nature of investment Reduced current consumption Planned later consumption Real Assets Assets used to produce goods and services Financial Assets Claims on real assets. The Investment Process.

685 views • 44 slides

Safety of Municipal Funds

410 views • 30 slides

CHAPTER 7

CHAPTER 7. Money Markets. Overview of the Money Market. Short-term debt market -- most under 120 days. A few high quality borrowers. Many diverse investors. Informal market centered in New York City. Standardized securities -- one security is a close substitute for another.

470 views • 28 slides

Chapter Five

Chapter Five. Money Markets. Definition and Purpose of Money Markets. The Money Markets are associated with the issuance and trading of short-term debt obligations of large corporations, FIs and government

388 views • 24 slides

Chapter Five

Chapter Five. Money Markets. Definition and Purpose of Money Markets. The Money Markets are associated with the issuance and trading of short-term (less than 1 year) debt obligations of large corporations, FIs and governments

379 views • 24 slides

Chapter Five

Dr. Ahmed Y Dashti. MAA524. Chapter Five. Money Markets. Definition and Purpose of Money Markets. The Money Markets are associated with the issuance and trading of short-term debt obligations of large corporations, FIs and government

347 views • 24 slides

Chapter Five

Chapter Five. Money Markets. Definition and Purpose of Money Markets. The Money Markets are associated with the issuance and trading of short-term debt obligations of large corporations, FIs and government

332 views • 24 slides

ECONS528: GOVERNANCE AND REGULATION OF FINANCIAL INSTITUTIONS ORGANISATION OF THE COURSE

ECONS528: GOVERNANCE AND REGULATION OF FINANCIAL INSTITUTIONS ORGANISATION OF THE COURSE . Pierre Francotte 2012-13. CONTENTS. Objectives Coverage Scope What this course will teach you Structure of the course Reading material Classes Exams Econs532- Field project For reference.

395 views • 23 slides

Department of Accounts FOCUS Update David A. Von Moll State Comptroller

Department of Accounts FOCUS Update David A. Von Moll State Comptroller. Internal Control Initiatives. Mandatory Fiscal Officer Training April 26-27 (completed) May 25-26 June 13-14 August 30-31 September 19-20 Internal Control Directive Risk and Internal Control Assessment Tools

357 views • 19 slides

Barter

The Origin of Money. Barter. Commodity money. Fiat or token money. Money accepted by law. THIS NOTE IS LEGAL TENDER FOR ALL DEBTS, PUBLIC AND PRIVATE. Have you ever stopped to examine the features of a dollar bill?. Number refers to 5 th district; also corresponds to the letter E.

270 views • 19 slides

FIRST GLOBAL FINANCIAL SERVICES LIMITED JAMAICA DEBT EXCHANGE PRESENTATION January 19, 2010

FIRST GLOBAL FINANCIAL SERVICES LIMITED JAMAICA DEBT EXCHANGE PRESENTATION January 19, 2010. Jamaica Debt Exchange Program. What is the Jamaica Debt Exchange (JDX )?

473 views • 18 slides

Chapter 5

Chapter 5. Money Market Instruments. Money Market Instruments. United States treasury bills Federal funds Repurchase agreements Commercial paper Prime rate Bankers acceptances Bank certificates of deposit Eurocurrency certificates of deposit Money market funds. Repurchase Agreements.

378 views • 17 slides

THE FED THE FED THE FED

THE FED THE FED THE FED. An update on the Fed Balance Sheet. By Jonathan Brice. Agenda. What is a balance sheet? Current makeup of the Fed Balance sheet Recent Trends Outlook Run for the hills?. Balance Sheet. A summary of the financial balances of the Fed.

279 views • 13 slides

Banking Industry

Banking Industry. Number of banks ~7 ,000 decreasing (result of consolidation, deregulation and failures) Number of branches ~ 90,000 increasing (result of relaxed geographical restrictions) About 4,000 are small banks (< $100 million in assets) Banks most commonly ranked by (1) assets.

125 views • 0 slides