The Corporate, Real Estate, Household, Government and Non-Bank Financial Sectors under Financial Stability
The Corporate, Real Estate, Household, Government and Non-Bank Financial Sectors Under Financial Stabilityundertakes a systematic approach to provide a complete analysis and risk assessment of each of these sectors which interact closely to financial stability.
Call Number: | Libro Electrónico |
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Main Author: | |
Format: | Electronic eBook |
Language: | Inglés |
Published: |
Bingley :
Emerald Publishing Limited,
2018.
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Series: | Theory and Practice of Financial Stability Ser.
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Subjects: | |
Online Access: | Texto completo |
Table of Contents:
- Cover; The Corporate, Real Estate, Household, Government and Non-bank Financial Sectors Under Financial Stability; Copyright Page; Dedication; Contents; List of Figures; List of Tables; List of Acronyms; Preface; Chapter 1 Household Sector; 1.1. Household Debt; 1.2. Drivers of Household Debt; 1.2.1. Benefits of Higher Household Debt; 1.2.2. Drawbacks of Household Debt; 1.2.3. Channels via which Household Debt Impacts on Different Components of Aggregate Demand; 1.3. Country Features Pertaining to Household Debt; 1.4. Balance Sheet Approach to Household Financial Stability Assessment
- 1.5. Interaction of Household Sector with Other Sectors in an Economy1.6. Household Metrics; 1.7. Household Debt and Financial Stability; 1.7.1. Household Debt, Monetary Policy and Financial Stability; 1.7.2. Distribution of Net Worth by Income Quintile of Household Sector for Financial Stability; 1.7.3. Korea Case of Credit Card Problems; Chapter 2 Corporate Sector; 2.1. Corporate Sector Classification; 2.1.1. Datasets on Corporates; 2.1.2. Financial System Composition and its Effect on Corporate Sector; 2.1.3. Firm Type under Corporate Sector Analysis; 2.1.3.1. Unlisted Firms
- 2.1.3.2. Listed Firms2.1.3.3. Presence of Multinationals in the Corporate Sector; 2.1.3.4. Presence of Foreign Firms in the Corporate Sector; 2.1.3.5. Presence of Large Firms in the Corporate Sector; 2.1.3.6. Presence of Small Firms in the Corporate Sector; 2.1.3.7. Presence of State-owned Companies; 2.1.3.8. Presence of Younger Firms; 2.1.3.9. Developed Economies; 2.1.3.10. High-tech Firms; 2.1.3.11. Real Estate Corporates; 2.1.3.12. Firms Type Requiring High Investments versus Firms Type Requiring Low Investments; 2.1.4. The Corporate Sector and the Political Economy
- 2.2. Corporate Sector Financing2.2.1. Benefits of Bond Financing; 2.2.2. Drawbacks of Bond Financing; 2.2.3. Theories of Capital Structure and Leverage; 2.2.4. Capital Structure of Corporates and Financial Stability; 2.2.5. Structure of Economies in the World and Corporate Sector Leverage; 2.2.6. Cyclicality of External Financing: Financial Stability Implications for Corporates; 2.3. Risks Impacting on the Corporate Sector; 2.3.1. Impact Sheet of Risks on Corporate Sector; 2.3.2. Risk Treatment; 2.3.3. Macroeconomic Risks and the Corporate Sector
- 2.3.3.1. Tobin's Q Constitutes a Forward-looking Metric of Profitability2.3.3.2. WACC; 2.3.3.3. Credit Multipliers; 2.3.4. Impact of Macroeconomic Environment (Business Cycles) on Corporates (Bankruptcies); 2.4. Balance Sheet and Ratio Analysis of Corporates; 2.4.1. Balance Sheet Analysis for Corporates; 2.4.2. Analysis of Corporate Ratios; 2.4.2.1. Net Debt to EBIT; 2.4.2.2. Foreign Currency Composition of Corporate Debt; 2.4.2.3. Maturity Composition of Corporate Debt; Short-term Corporate Debt, Long-term Corporate Debt; 2.4.2.4. Level of Bond Issuance to Corporate Debt