rations and owned businesses. Use is limited to land acquisition financing (토지매입자금), construction financing(공사자금), project financing(사업자금), etc. for the project. Bank loan limits up to within 20% of all equity capital. Business feasibility, creditworthiness of business practitioners and contractors, then check the overall risk within the scope of required funding is a
ratio to be a credible supplementary measure to the risk-based requirement with a view to migrating to a Pillar 1 treatment based on appropriate review and calibration.
4. Reducing procyclicality and promoting countercyclical buffers
One of the most destabilising elements of the crisis has been the procyclical amplification of financial shocks throughout the banking system, financial mar
of HSBC
The second part of this section is the analysis of the assets and liabilities of HSBC. In 2006, before the crisis two thirds of the increases in the balance sheet were due to the trading assets. This was primarily driven by an increase in holdings of debt securities. HSBC’s operations in Europe, reported a rise in the credit risk arbitrage portfolio reflecting strong investor demand
of gain on foreign exchange. Considering recent trend of weak Korean Won(\) currency, Korean air would probably show similar pattern(low other income and high other expense) or even worse in 2008.
- Overall, both company's level of net earnings is extremely low which means their business is not going well.
Balance Sheet - Common Size
Assets
AMR Corp Korean Air AMR Corp Korean Air
2
of each security is its market value as a percentage of total market value.)
리스크보상율: asset I’s return-to-variability
Reward-to-RiskRatio = (E(Ri)-Rf)/ .
예: The reward-to-riskratio is the slope of the line illustrated in
the previous example
Slope = (E(RA) – Rf) / (A – 0)
Reward-to-riskratio for previous exa