'Capital allocation' presentation slideshows

GLOBAL AIRLINES

ADNAN BRKIC KAREN GUAN BHUPINDER KAUR CANDICE ZHOU. GLOBAL AIRLINES. AGENDA. INDUSTRY OVERVIEW SOUTHWEST AIRLINES SINGAPORE AIRLINES. AIRLINE INDUSTRY OVERVIEW.

1.34k views • 86 slides

Chapter 7

923 views • 66 slides

November 22, 2005

Presentation of Strategic Planning Process to The Management of EGAT Public Company Limited. November 22, 2005. Background. Banpu has implemented the new strategic planning process, which is part of the Value Based Management (VBM) concept since 1999 Management wants to achieve:

702 views • 50 slides

Finance and Growth: Evidence, Methodology and Channels

Finance and Growth: Evidence, Methodology and Channels. Thorsten Beck. Finance and Growth. Theory ambiguous Increases productivity Depresses savings rates Empirical question: Looking beyond correlation; how to overcome identification challenge? Other issues: Measuring finance

511 views • 35 slides

DFIs and their Mandates: Pitfalls, challenges and possible solutions-Land Bank Perspective

482 views • 32 slides

Safe Harbour

Safe Harbour.

431 views • 28 slides

Favoritism or Markets in Capital Allocation?

Favoritism or Markets in Capital Allocation?. Mariassunta Giannetti Stockholm School of Economics, CEPR and ECGI Xiaoyun Yu Indiana University. Background. Capital allocation is often driven by favoritism rather than by markets and information about future expected returns

482 views • 24 slides

Mark Fuller St. Francis Xavier University

374 views • 23 slides

Challenges for Monetary Policy in China:

Challenges for Monetary Policy in China:. I. Overheating and Financial Depth, II. Adverse Selection and Credit Rating Error, III. Macro-economic Stability and Loan-Loss-Reserve Regulation. I. Overheating. Evidence of Overheating Inefficient Capital Allocation

360 views • 23 slides

Capital Allocation & Strategic Opportunities for Banca CR Firenze Group

Capital Allocation & Strategic Opportunities for Banca CR Firenze Group. Lino Moscatelli Managing Director. UBS Italian Financial Services Conference Milan - February 2 and 3, 2006. Recent Achievements. The 2000 IPO has produced an evolution process which led to Group perimeter enlargement

304 views • 20 slides

Integrated Management of Risk and Capital

Integrated Management of Risk and Capital. Internal Capital Modeling as a Decision-Making Platform. From Regulatory to Rating-Agency to Economic Capital. Regulators and Rating Agencies Agree on Importance of ERM. ORSA (Solvency II, NAIC SMI) and SCR: ORSA as an internal tool:

359 views • 19 slides

Topic II Contemporary Issues

301 views • 17 slides

Risk Aversion and Capital Allocation

Risk Aversion and Capital Allocation. Risk Tolerance Asset Allocation Capital Allocation Line. Risk Premium and Risk Aversion. Risk Premium: E[ r ] - r f It is compensation for risk Risk Measure*: s (Std. Dev . ) Risk Aversion coeff: A. * just one of them.

375 views • 14 slides

Optimal Risky Portfolios

Optimal Risky Portfolios. Portfolio Diversification Portfolios of Two Risky Assets Asset Allocation Markowitz Portfolio Model. Portfolio Diversification. Return. Stock y. x + y. Stock x. Time. Implications : combination of stocks can reduce overall risk (variance).

928 views • 11 slides

School building in an age of austerity

School building in an age of austerity. Mike Coleman Partnerships for Schools. Introduction. Refocusing of capital BSF pipeline and Academy savings Capital Review and early savings from a pilot Free Schools. The new approach. Not about achieving educational transformation

195 views • 11 slides

Capital Allocation for Reinsurance Pricing presentation by Kevin Madigan

Capital Allocation for Reinsurance Pricing presentation by Kevin Madigan. Casualty Actuaries in Reinsurance Seminar on Reinsurance, Boston May 19-20, 2008. Crawl -> Walk -> Run.

381 views • 10 slides

Chapter 7A Difficulties Solving for the IRR Click here for Streaming Audio To Accompany Presentation (optional)

Chapter 7A Difficulties Solving for the IRR Click here for Streaming Audio To Accompany Presentation (optional). EGR 403 Capital Allocation Theory Dr. Phillip R. Rosenkrantz Industrial & Manufacturing Engineering Department Cal Poly Pomona. EGR 403 - The Big Picture.

269 views • 9 slides

Perspectives on Capital Allocation

269 views • 9 slides

Myers-Read in simulation

259 views • 6 slides

Capital Allocation and the Price of Insurance Discussion

Capital Allocation and the Price of Insurance Discussion. 11 July 2007. Financial Services. Andrew Rear Berlin. CONFIDENTIAL | www.oliverwyman.com. Review of paper: M & A activity of insurers increases diversification benefits and decreases the prices charged by the merged entity.

157 views • 5 slides