Morin (2006): Dynamic Financial Analysis for Multina- tional Insurance Companies, in S. Zenios and W.T. Ziemba (Eds.) Handbook of Asset and Liability Management, Elsevier, Amsterdam.Mulvey J.M., Pauling B., Britt S. and Morin F. (2007): Dynamic financial analysis for Multina- tional ...
Because financial analysis is the broader of the two careers, there are moreemployment opportunities, from huge Wall Street investment banks to insurance companies to small, local firms. Educational standards can vary depending on which of these routes an applicant pursues. At the very least, they ...
摘要:Insurance companies often follow highly correlated investment strategies. As major investors in corporate bonds, their investment commonalities subject investors to fire sale risk when regulatory restrictions prompt widespread divestment of a bond following a rating downgrade. Reflective of fire sale ris...
They help find companies that present the most lucrative opportunities for ownership. Typically, equity analysts are among the highest-paid professionals in the field of financial analysis. This is partly a function of their employers; the big investment banks use big salaries to lure the best ...
The board independence is a key condition for the board to give full play to governance functions, but the studies on the influence of board independence to corporate governance of insurance companies are rare. Based on the availability and completeness of data, this paper uses the relevant data...
出版者:McGraw-Hill Companies 作者:Robert C. Higgins 出品人: 页数:0 译者: 出版时间:2003-01 价格:USD 64.06 装帧:Paperback isbn号码:9780072536560 丛书系列: 图书标签:财务原版InvestmentCFA经济投资——财报投资待购 Analysis for Financial Management (The Mcgraw-Hill/Irwin Series in Finance, Insurance, an...
What-If Analysis excelfinancial-modelingfpaarticles Workflow Efficiency for Financial Analysts: Best Automation and Productivity Tools excelfinancial-modelingfpaarticles Insurance Company Financial Statements: A Detailed Overview Financial statements for insurance companies can look quite different compared to regul...
Analyze an insurance company’s financial statements and pyramid of ratios. Explain the main differences between IFRS and US GAAP as it relates to insurance companies. Who Should Take This Course? This course is designed for finance professionals, accountants, and individuals seeking a deeper unders...
Prepare the data analysis /interpretation for manager’s review; Identify opportunities for process re-engineering / improvement and participate in change initiatives; Pro-actively highlight/escalate issues to the manager for timely fix; Ensure participation in various learning initiatives to constant...
https://www.cambridge.org/core/journals/journal-of-financial-and-quantitative-analysis/article/abs/natural-disaster-effects-on-popular-sentiment-toward-finance/1F2DB1192A7B537298B977E5788D15C7 Investment Commonality across Insurance Companies: Fire Sale Risk and Corporate Yield Spreads ...