Direct Real Estate Duration Risk Total Risk And The Residential Mortgage Life Insurance Rmli
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Direct Real Estate Duration Risk Total Risk And The Residential Mortgage Life Insurance Rmli
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Author : Kim Hin David HO
language : en
Publisher: Partridge Publishing Singapore
Release Date : 2021-08-31
Direct Real Estate Duration Risk Total Risk And The Residential Mortgage Life Insurance Rmli written by Kim Hin David HO and has been published by Partridge Publishing Singapore this book supported file pdf, txt, epub, kindle and other format this book has been release on 2021-08-31 with Business & Economics categories.
Chapter 1 compares the direct real estate (DRE) duration Beta estimates with the time-varying Beta regression estimates, for each of the three prime DRE sectors. Except for the prime office sector, both the duration Beta and the time-varying Beta profiles follow the same general trend. The luxury residential sector and the prime office sector are inclined to move in opposite direction. However, the prime office sector shows greater volatility in the duration Beta compared with the time-varying Beta. Chapter 2 demonstrates overall that in the presence of a set of limited available information comprising a direct real estate (DRE) asset’s passing (annual) rent, the current rental value, the expected yields and the yield-growth movements from a DRE sector analysis, conducted by a DRE consultancy or service provider, the risk-free rate and the lease maturity period; it is readily feasible to model and rigorously estimate several key risk measures and the expected total returns (TRs). Such a model and its estimations can be achieved through an ex-ante integrated DRE risk-measure model, which innovatively combines the bond duration-convexity risk conception, the Beta distribution function, and the DRE equivalent (rental) yield valuation conception. Finally, Chapter 3 looks at the structural and behavioural experience of the prepayment risk for the underlying mortgages of China’s rapidly developing residential mortgage life insurance (RMLI) market. A reliable private prepayment dataset for China’s commercial center - the city of Shanghai - is deployed. Chapter 3 estimates the relationship between RMLI’s underlying mortgage prepayment risk and the observable macroeconomic factors, loan specific factors and borrower specific characteristics. A Cox proportional hazard model is adopted for this purpose. Chapter 4 summarises the book’s findings and highlights the contributions and recommendations made
Risk Ruin And Survival
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Author : Ricardas Zitikis
language : en
Publisher: MDPI
Release Date : 2020-04-02
Risk Ruin And Survival written by Ricardas Zitikis and has been published by MDPI this book supported file pdf, txt, epub, kindle and other format this book has been release on 2020-04-02 with Business & Economics categories.
Developing techniques for assessing various risks and calculating probabilities of ruin and survival are exciting topics for mathematically-inclined academics. For practicing actuaries and financial engineers, the resulting insights have provided enormous opportunities but also created serious challenges to overcome, thus facilitating closer cooperation between industries and academic institutions. In this book, several renown researchers with extensive interdisciplinary research experiences share their thoughts that, in one way or another, contribute to the betterment of practice and theory of decision making under uncertainty. Behavioral, cultural, mathematical, and statistical aspects of risk assessment and modelling have been explored, and have been often illustrated using real and simulated data. Topics range from financial and insurance risks to security-type risks, from one-dimensional to multi- and even infinite-dimensional risks. The articles in the book were written with a broad audience in mind and should provide enjoyable reading for those with university level degrees and/or those who have studied for accreditation by various actuarial and financial societies.
Portfolio Diversification
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Author : Francois-Serge Lhabitant
language : en
Publisher: Elsevier
Release Date : 2017-09-26
Portfolio Diversification written by Francois-Serge Lhabitant and has been published by Elsevier this book supported file pdf, txt, epub, kindle and other format this book has been release on 2017-09-26 with Mathematics categories.
Portfolio Diversification provides an update on the practice of combining several risky investments in a portfolio with the goal of reducing the portfolio's overall risk. In this book, readers will find a comprehensive introduction and analysis of various dimensions of portfolio diversification (assets, maturities, industries, countries, etc.), along with time diversification strategies (long term vs. short term diversification) and diversification using other risk measures than variance. Several tools to quantify and implement optimal diversification are discussed and illustrated. Focuses on portfolio diversification across all its dimensions Includes recent empirical material that was created and developed specifically for this book Provides several tools to quantify and implement optimal diversification
Higher Education In Regional And City Development State Of Penang Malaysia 2011
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Author : OECD
language : en
Publisher: OECD Publishing
Release Date : 2011-03-29
Higher Education In Regional And City Development State Of Penang Malaysia 2011 written by OECD and has been published by OECD Publishing this book supported file pdf, txt, epub, kindle and other format this book has been release on 2011-03-29 with categories.
This publication reviews higher education and economic development in the State of Penang, Malaysia. It analyzes how the higher education system impacts the region's economic development.
The Asian Financial Crisis
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Author : Shalendra Sharma
language : en
Publisher: Manchester University Press
Release Date : 2018-07-30
The Asian Financial Crisis written by Shalendra Sharma and has been published by Manchester University Press this book supported file pdf, txt, epub, kindle and other format this book has been release on 2018-07-30 with Business & Economics categories.
This electronic version has been made available under a Creative Commons (BY-NC-ND) open access license. The Asian financial crisis of 1997-98 shook the foundations of the global economy and what began as a localised currency crisis soon engulfed the entire Asian region. What went wrong and how did the Asian economies long considered 'miracles' respond? How did the United States, Japan and other G-7 countries respond to the crisis? What role did the IMF play?. Why did China, which suffers many of the same structural problems responsible for the crisis remain conspicuously insulated from the turmoil raging in its midst?. What explains the remarkable recovery now underway in Asia? In what fundamental ways did the Asian crisis serve as a catalyst to the current thinking about the "new international financial architecture"?. This book provides answers to all the above questions and more, and gives a comprehensive account of how the international economic order operates, examines its strengths and weaknesses, and what needs to be done to fix it.
World Report 2019
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Author : Human Rights Watch
language : en
Publisher: Seven Stories Press
Release Date : 2019-02-05
World Report 2019 written by Human Rights Watch and has been published by Seven Stories Press this book supported file pdf, txt, epub, kindle and other format this book has been release on 2019-02-05 with Political Science categories.
The best country-by-country assessment of human rights. The human rights records of more than ninety countries and territories are put into perspective in Human Rights Watch's signature yearly report. Reflecting extensive investigative work undertaken by Human Rights Watch staff, in close partnership with domestic human rights activists, the annual World Report is an invaluable resource for journalists, diplomats, and citizens, and is a must-read for anyone interested in the fight to protect human rights in every corner of the globe.
Indonesia And The Asian Development Bank
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Author : Peter McCawley
language : en
Publisher: Asian Development Bank
Release Date : 2020-06-01
Indonesia And The Asian Development Bank written by Peter McCawley and has been published by Asian Development Bank this book supported file pdf, txt, epub, kindle and other format this book has been release on 2020-06-01 with Business & Economics categories.
This publication is a history of the partnership between Indonesia and the Asian Development Bank (ADB). When Indonesia became a founding member of the bank in 1966, the country faced daunting challenges. In the five decades that passed, both Indonesia and ADB have evolved in remarkable ways. Indonesia developed rapidly through the late 1990s yet faced a difficult time of adjustment after the Asian financial crisis of 1997–1998. The country has since resumed growth in the last decade. For its part, ADB has widened its activities in Indonesia, transforming from a project-oriented bank into a broad-based development institution. This effective partnership reflects Indonesia’s success in working with the international community in the past 50 years.
The Role Of Sukuk In Islamic Capital Markets
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Author :
language : en
Publisher:
Release Date : 2018
The Role Of Sukuk In Islamic Capital Markets written by and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2018 with Bonds categories.
Incubating Indonesia S Young Entrepreneurs
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Author : Asian Development Bank
language : en
Publisher: Asian Development Bank
Release Date : 2021-12-01
Incubating Indonesia S Young Entrepreneurs written by Asian Development Bank and has been published by Asian Development Bank this book supported file pdf, txt, epub, kindle and other format this book has been release on 2021-12-01 with Business & Economics categories.
The future of Indonesia’s economy lies in the hands of its young entrepreneurs. In recent years, entrepreneurship education has become increasingly important in Southeast Asia’s largest economy. It is seen as a strategic way to harness the untapped potential of the country’s “demographic bonus” and to address persistent high youth unemployment. This publication draws on lessons and good practices from incubation centers in three public higher education institutions in Indonesia and an entrepreneurship training model called the Asia Entrepreneurship Training Program. Recommendations look at how similar programs can be improved in other universities, with a focus on management and resources, financial sustainability, mentorship and training, business services and facilities, graduation and post-incubation, and documentation and evaluation.
Preventing Drowning
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Author : World Health Organization
language : en
Publisher:
Release Date : 2017
Preventing Drowning written by World Health Organization and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2017 with Medical categories.
"Far too many people around the world know the pain of losing a loved one to drowning. Each year almost 360 000 people die from drowning--over 90% of them in low- and middle income countries. More than half of these deaths are among those younger than 25, with children aged under 5 facing the greatest risk. Drowning is the third leading cause of death worldwide for those aged from 5 to 14. Despite these tragic facts, drowning prevention gets relatively little attention and few resources. There is far more we can do to prevent drowning. Global commitments made as part of the Sustainable Development Goals, for example, cannot be met as long as this preventable cause of death is left largely unchecked. All of us--policymakers, parents, non-profit organizations, businesses and concerned citizens--can help prevent drowning. Explaining how is the goal of this guide. Building on the World Health Organization's 2014 Global report on drowning, the following pages provide practical, step-by-step guidance on how to implement 10 effective measures to prevent drowning. They range from community-based solutions, such as day care for children and barriers controlling access to water, to effective national policies and legislation around water safety, including setting and enforcing boating, shipping and ferry regulations. Data show that all of these solutions can help save lives. The more we work together to implement the measures outlined in this guide, the more lives can be saved. We urge all concerned to adopt as many of the interventions and strategies as their resources will allow, and to protect those most vulnerable without delay." p. IV.
