Resources

4 Resources for

capital structure and security

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BNET Business Dictionary

Capital Structure
the relative proportions of equity capital and debt capital in a company's balance sheet
Capital Structure definition on BNET »

BNET Resources

Risk Management, Capital Budgeting and Capital Structure Policy for Financial Institutions
We develop a framework for analyzing the capital allocation and capital structure decisions facing financial institutions such as banks. Our model incorporates two key features: i) value-maximizing banks have a well-founded concern with risk management; and ii) not all the risks they face can be frictionlessly hedged in the capital...
Tags: Financial, Budgeting, National Bureau Of Economic Research, Capital Structure, Risk Management, Capital Structures, Financial Services, Financial Planning, Strategy, Security, Finance, Management
White papers 1997-03-17
Risk Management, Capital Budgeting and Capital Structure Policy for Financial Institutions: An Integrated Approach
This white paper basically deals with developing a framework for analyzing the capital allocation and capital structure decisions facing financial institutions such as banks. The basic model incorporates two key features: value-maximizing banks have a well-founded concern with risk management; and not all the risks they face can be frictionless...
Tags: Financial, Budgeting, Financial Company, Capital Structure, Risk Management, Capital Structures, Financial Services, Financial Planning, Strategy, Security, Finance, Management
White papers 2002-01-02
Capital Structure With Risky Foreign Investment
Firms facing significant business risks have incentives to mitigate the costs of these risks by adjusting their capital structures. This paper investigates this link by analyzing the exposures of multinational firms to political risks. The evidence indicates that returns on investment in politically risky foreign countries are more volatile than...
Tags: Risk, Harvard University, Investment, Capital Structure, Capital Structures, Strategy, Security, Finance, Management
White papers 2007-03-01
ERM: From Compliance to Value
Growing demands from shareholders for senior management to take enterprise risk management ERM more seriously has at last formalized the essential connection between a company's business operations and its overall risk management program. A unifying framework can help companies identify and articulate risks consistently across the enterprise and evaluate alternative...
Tags: Towers Perrin, Risk, Compliance, Capital Structure, ERM, Capital Structures, Strategy, Enterprise Risk Management, Security, Finance, Management, Business Security, Business Operations
White papers 2005-08-01

Additional Resources

Federated Investors, Inc. Q3 2007 Earnings Call Transcript
Question-and-Answer Session Operator Thank you. We will now conduct a question-and-answer session. [Operator Instructions]. Our first question comes from the line of Ken Worthington with J.P. Morgan. Please proceed with your question. Kenneth Worthington - J.P. Morgan Hi. Good morning. J. Christopher Donahue...
Tags: Federated Investors Inc.
Earnings calls 2007-10-28
Financial Regulation and Supervision after the Crisis: The Role of the Federal Reserve
At the Federal Reserve Bank of Boston 54th Economic Conference, Chatham, MassachusettsOctober 23, 2009 The theme of the Federal Reserve Bank of Boston's Economic Conference this year–reevaluating regulatory, supervisory, and central banking policies in the wake of the crisis–is certainly timely. Not much more than a year ago, we and...
Tags: Financial, Federal Reserve Board
News items 2009-10-23
ConocoPhillips Q2 2007 Earnings Call Transcript
Question-and-Answer SessionOperator Operator Instructions Your first question comes from Neil McMahon with Sanford Bernstein. Neil McMahon - Sanford Bernstein Hi, guys. Just wanted to run over a number of questions. The first is really on your refining number you mentioned that you were capturing more of the crack this...
Tags: ConocoPhillips Co.
Earnings calls 2007-07-25
Analyzing Borrowing Costs and Capitalization
When a company borrows money, there are essentially two costs involved: the issuance expenses, which are fees charged to issue the loan, and the interest payments on the debt. If interest is added to the principle balance of the loan—rather than paid off—it's known as capitalization.Interest rates are usually based...
Tags: Security, Bond, Debt, Investment, Asset Management, Finance, Operational Planning, Business Operations, Cost, Quality, Difference, BNET Editorial
Articles 2007-12-12
The Structure Of A Retail Lease
This paper develops an option-theoretic model of a retail lease. The standard retail lease contains provisions for a security deposit, a base rent, and a percentage rent or a sharing between landlord and tenant of rent revenue above a preset sales threshold level. We show that the tradeoff between the...
Tags: Tenant, Security, Percentage, Deposit
White papers 2003-01-01
Defense Transformation: DOD's Proposed Civilian Personnel System and Governmentwide Human Capital Reform.
GAO-03-741T May 1, 2003 DOD is in the midst of a major transformation effort including a number of initiatives to transform its forces and improve its business operations. DOD's legislative initiative would provide for major changes in civilian and military human capital management, make major adjustments in the...
Tags: performance, U.S. Department of Defense
Research articles 2003-06-01
A New Approach To Foreign Ownership Of National Airlines
There is a growing conviction that the tough citizenship tests that virtually all countries impose on their airlines are a timeworn relic of another era. The main competitive advantage these tests conferred keeping foreign airlines out of the US domestic market has done little to assure the viability of the...
Tags: Airline, DePaul University, Capital Structures, Government, Regulations, Strategy, Security, Finance, Management
White papers 2003-08-25
IQ Biometrix Announces Stockholder Approval of Reverse Stock Split
FREMONT, Calif. -- IQ Biometrix, Inc. (OTCBB:IQBM), a worldwide provider of integrated law enforcement and security solutions, announced today that its Board of Directors has authorized a 1-for-4 reverse split of IQBM's common stock. "This approval is another milestone in our completion of the merger between IQ Biometrix and...
Tags: Company, FINANCE, Investment, Nasdaq Stock Market Inc., SECURITY, split, stock, Wi-Fi, WIRELESS
Research articles 2004-11-18
Tri-S Security Corporation Q2 2008 Earnings Call Transcript
Question-and-Answer Session Operator Operator instructions And our first question will come from George Berman [ph] with GunnAllen [ph]. George Berman – GunnAllen Good morning gentlemen. Ronald Farrell George, how are you? George Berman – GunnAllen Very good. It looks like we are almost there....
Tags: Tri-S Security Corp.
Earnings calls 2008-08-13
Thornburg Mortgage Inc. Q3 2007 Earnings Call Transcript
Question-and-Answer Session Operator Thank you. [Operator Instructions]. Our first question is with Richard V. Shane with Jefferies and Company. Please go ahead sir. Richard V. Shane - Jefferies & Co. Larry, thanks for taking my question. I’m going to ask you to try to...
Tags: Thornburg Mortgage Inc.
Earnings calls 2007-10-18
Symantec F1Q08 (Qtr End 6/29/07) Earnings Call Transcript
Question-and-Answer SessionOperator Operator Instructions Helyn Corcos While Tom is polling for questions, I'd like to announce that Symantec plans to attend the Citigroup conference on September 6. We will be reporting our fiscal second quarter results on October 24. This information will also be posted on our events calendar...
Tags: Symantec Corp.
Earnings calls 2007-07-25
Choose Your Business Structure (Wisely!)
The article asserts that issues of liability, taxation, ease of transfer of ownership, and access to capital will help determine the optimal business structure. The decision is important and depends upon the personal goals, so one probably wants to consult the business and tax attorneys. As a business owner, one...
Tags: Taxes, Free Trade, Financial Planning, Finance
White papers 2003-01-01
Arrow Electronics, Inc. Q3 2007 Earnings Call Transcript
Question-and-Answer SessionOperator Thank you, Ms. Weaver. [Operator Instructions] Our first question comes from Matt Sheerin, Thomas Weisel Partners Matt Sheerin - Thomas Weisel Yes, thank you. My first question is in regard to the Components business. You talked about there are several areas of weakness, Europe...
Tags: Arrow Electronics Inc.
Earnings calls 2007-10-24
Shaw Communications, Inc. F4Q07 (Qtr End 8/31/07) Earnings Call Transcript
Question-and-Answer SessionOperator Thank you. [Operator Instructions]. And our first question will now come from Vince Valentini. Please go ahead. Vince Valentini - TD Securities Inc. Hey, thanks. Good quarter guys and good dividend increase. Just on the subscriber side, the numbers on the telephony are a...
Tags: Shaw Communications
Earnings calls 2007-10-28
American Electric Power Co., Inc. Q3 2007 Earnings Call Transcript
Question-and-Answer Session Operator Thank you. [Operator Instructions]. And our first question is from Greg Gordon from Citigroup. Please go ahead. Greg Gordon - Citigroup Thanks. Would you mind talking in a little bit more detail about what your next steps will be in determining whether...
Tags: American Electric Power Co. Inc.
Earnings calls 2007-10-25
Apollo Group Inc. F4Q07 (Qtr End 8/31/07) Earnings Call Transcript
Question-and-Answer SessionOperator [Operator Instructions]. Your first question comes from the line of Mark Marostica with Piper Jaffray. Mark Marostica - Piper Jaffray Good afternoon, everyone. John G. Sperling - Acting Executive Chairman Good afternoon. Mark Marostica - Piper Jaffray My first...
Tags: Apollo Group
Earnings calls 2007-10-23
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