Banking firms have recently been shifting significantly larger portions of their loan portfolios into real estate. This has caused concern about the continuing economic health of Cyprus banks, since changes in real estate ...

Based on the positive trends of the futures market, it can be concluded that in addition to active speculators in the market, there are hedgers as well. Position protection against the price risk becomes more relevant in ...

This study examines the changes in the ratio analysis of banking activities and testing with Z-score the effect of bankrupts comparing with the Marfin Popular Bank of Cyprus over the last years, focusing on the effects of ...

Investment portfolio issues take a leading position in modern economic science due to their relevance in a developed market. However, the conditions of the Russian economy does not allow fully apply the general principles ...

This project aims to understand the need for building up capital requirements for banks. In particular, the role of the institutional framework for the operation of banks is to ensure all the conditions required for the ...

This project analyse the main three approaches of valuation, Discounted Cash Flow (DCF) valuation, Relative valuation and the Contingent Claim valuation. It has been discussed in practical part the Merton Model, Structural ...