Monthly Archives for May 2008

Complementary Currencies

A list of resources related to local currencies, sometimes also called complementary currencies can be found here. Topics of this post: currency, developing countries, Memo See also World Bank G24 – Intergovernmental Group of Twenty-Four on International Monetary Affairs and … Continue reading

20. May 2008 by kasi
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Africa and Local Bond Markets

Great article by Peter Nixon on the Development of Local Bond Markets in Africa. He outlines the following benefits from having Local Bond Markets: Foreign versus local currency Reduced volatility and easier debt management Long-term fiscal budget stability Increased investors … Continue reading

20. May 2008 by kasi
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Inflation and Consumer Spending – NY Times Graph

The NYTimes has released an interactive graph which illustrates the spending of an average consumer and how this has changed over the last year. The graph was created by the Journalists Matthew Bloch, Shan Carter and Amanda Cox and German … Continue reading

11. May 2008 by kasi
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Contagion – Definition by Worldbank

The World Bank has a fairly comprehensive overview over different definitions of contagion and documents related to recent contagious events in the financial markets. Some excerpts: Broad Definition: Contagion is the cross-country transmission of shocks or the general cross-country spillover … Continue reading

08. May 2008 by kasi
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Contagion – Definition by Calomiris

In his article on Global Financial Architecture, Charles Calomiris defines “Contagion”: Correlations in asset returns are much higher across emerging market countries during crises than at other times, and even government bond yields move together to an unusual degree during … Continue reading

08. May 2008 by kasi
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Hedge Funds and Benfords Law

Glyn Holton wrote an article about how to detect fraud in the reports by Hedge Funds: using Benford’s Law. Benford’s law, also called the first-digit law, states that in lists of numbers from many real-life sources of data, the leading … Continue reading

08. May 2008 by kasi
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Pro-Cyclicality – Discussion of the problem and possible solutions

How to define pro-cyclicality Procyclicality is used in the context of discussing the effects of Basel II on the financial system. A simplified definition of pro-cyclicality is: International rules have encouraged banks to act more aggressively when the economic cycle … Continue reading

06. May 2008 by kasi
Categories: Discussions | Tags: , , , , , , , , , , , , , , , , , , , , , , , , | 2 comments

Concepts and Measurement of Risk – Article by Borio, Furfine, Lowe

Claudio Borio, Craig Furfine and Philip Lowe discuss concepts of risks in their article “Pro-cyclicality of the financial system and financial stability: issues and policy options“: They distinguish several types of risk: expected and unexpected losses (in the statistical sense) … Continue reading

04. May 2008 by kasi
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Subprime Losses

This table summarizes the losses by banks and securities firms as a result of the subprime crisis. Source: Bloomberg. If you are faced with a question on how to rank the losses resulting of the subprime crisis (see video here, … Continue reading

04. May 2008 by kasi
Categories: Discussions | Tags: , , , | 1 comment