Resources

5 Resources for

commercial paper and investment

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BNET Business Dictionary

Commercial Paper
an unsecured short-term loan note issued by companies and generally maturing within nine months
Commercial Paper definition on BNET »

BNET Resources

Cultivating Sources Of Capital
With dry patches in the commercial paper market after defaults by three issuers late last year, and with banks raising their credit standards in a suddenly soft economy, smart corporate borrowers are unearthing new funding sources for working capital. One spot of brightness is asset securitization. When one needs borrowed...
Tags: Asset, Working Capital, Commercial Paper, Penton Media Inc., Borrower, Asset Management, Managerial Accounting, Investment, Operational Planning, Business Operations, Finance
White papers 2001-05-01
Banks' Advantage in Hedging Liquidity Risk: Theory and Evidence from the Commercial Paper Market
This paper argues that banks have a unique ability to hedge against market-wide liquidity shocks. Deposit inflows provide funding for loan demand shocks that follow declines in market liquidity. Consequently, one dimension of bank specialness' is that banks can insure firms against systematic declines in market liquidity at lower cost...
Tags: Bank, Theory, Commercial Paper, Liquidity, Investment, Financial Services, Finance
White papers 2003-01-01
Bond Funds For The Long Term
Recent economic and market turmoil has sent investors big and small seeking safe places to invest their money. The markets have been under fire since July 2007, as the crumbling of the U.S. housing market spread into the biggest liquidity crisis in nearly 80 years. Banks have been tightening lending...
Tags: Charles Schwab & Co. Inc., Bond, Commercial Paper, Liquidity, Bond Fund, Investment, Finance
White papers 2008-10-28
7 Drug Companies Explain How They Dodged (or Didn't) the Credit Crisis
Drug companies have been the eye of the storm in the recent liquidity crash. High profitability, high cashflow (and making products that people literally can't live without) have left them in a comfortable economic position compared to other consumer-oriented companies. Here’s a selection from recent earnings calls...
Tags: Asset, Security, Bayer AG, Financial, Bond, Pfizer Inc., Commercial Paper, Investment, Financial Accounting, Finance, Jim Edwards
Blog posts 2008-10-22
D-Day for Money Market Fund Guarantee
Uncle Sam's guarantee for money-market funds expires today. This emergency measure from "The Week That Shook Wall Street" cue the appropriate scary music, was one of the few decisions that actually calmed ordinary investors at the time. Money market mutual funds were created in 1970 to allow...
Tags: Asset, Commercial Paper, Money, Investor, Mutual Funds, Retirement Plans, Government, Asset Management, Investment, Human Resources, Benefits, Operational Planning, Business Operations, Finance, Jill Schlesinger
Blog posts 2009-09-18

Additional Resources

CHINA SIGNS EURO-COMMERCIAL PAPER CONTRACT WITH SBC WARBURG, CITICORP
AsiaInfo Services 05-07-1996 China Signs Euro-Commercial Paper Contract With SBC Warburg, Citicorp CHINA, May 07, AsiaInfo Services, Inc -- China International Trust and Investment Corp CITIC signed a US$ 100 million Euro-commercial paper p AsiaInfo Services ...
Tags: Citicorp
Research articles 1996-05-07
Altering Investment Decisions to Manage Financial Reporting Outcomes: Asset-Backed Commercial Paper Conduits and FIN 46
This paper evaluates the manner in which sponsors of highly leveraged Asset-Backed Commercial Paper ABCP conduits responded to FASB Interpretation No. 46 (FIN 46) Consolidation of Variable Interest Entities an Interpretation of ARB No. 51. By matching commercial paper investors with corporations seeking liquidity, ABCP sponsors facilitate a significant amount...
Tags: Financial Reporting, Financial, Conduit, University Of Chicago, Commercial Paper, ABCP, Financial Accounting, GAAP, Financial Statements, Finance
White papers 2005-03-01
Financial Roundup: Citi Ponders Future, Deflation Worries, Commercial Paper Up, China Promises Non-Polluting Lending
Citi ponders future â€" Its stock price plunging, CitiGroup Inc. is considering selling itself or its parts. The venerable bank claims it has a strong capital and liquidity position but its stock has slipped 50 percent this week. [Source: The Wall Street Journal] Deflation fears rise â€"...
Tags: Bank, Financial, Commercial Paper, Deflation, Citigroup Inc., Currency & Foreign Exchange, Finance, Peter Galuszka
Blog posts 2008-11-21
EIB - EIB increases its Global Commercial Paper programme.
EIB increases its Global Commercial Paper programme to EUR 15bn - Offers greater liquidity and flexibility - Builds on success of programme over the last years The European Investment Bank EIB has increased the size of its Global ...
Tags: European Investment Bank
Research articles 2006-04-06
The Role Of Bank Advisors In Mergers And Acquisitions
The paper looks at the role of commercial banks and investment banks as financial advisors. Unlike some areas of investment banking, commercial banks have always been allowed to compete directly with traditional investment banks in this area. In their role as lenders and advisors, banks can be viewed as serving...
Tags: Bank, M&A, Advisor, Commercial Bank, New York University, Financial Services, Investment, Finance
White papers 2000-05-01
Bancomer $500 Million US Commercial Paper Program Arranged by Bank of America
MEXICO CITY--BUSINESS WIRE--Nov. 13, 1996--Bank of America and Bancomer today announced the renewal of Bancomer's one-year US Commercial Paper program at $500 million. Initially set for $300 million, the program was "vastly oversubscribed" and increased by $200 million, according to Vice President Luis Montiel Estrada, head of Bank of...
Tags: Bank of America Corp., commercial paper
Research articles 1996-11-13
Alliance Capital commercial paper program receives F-1 rating and A+ counterparty rating from Fitch
NEW YORK, N.Y.--BUSINESS WIRE--May 13, 1997--Alliance Capital Management L.P. (NYSE: "AC") has received an F-1 short-term rating, applicable to its $100 million commercial paper program, and an A+ long-term counterparty rating from Fitch Investors Service. Fitch cited the strength of Alliance's market position as an investment...
Tags: Alliance Capital Corp.
Research articles 1997-05-13
British Music Rights Comments in Preparation of the DTI Trade and Investment White Paper
The music industry is a British economic success story contributing approximately £5 billion per annum to the UK economy. Another factor, though more difficult to quantify, are the cultural benefits that the British music industry provides: - it widely promotes the UK in an international context and encourages both further...
Tags: Creativity, U.K., Music Industry, British Music Rights, Digital Media, Investment, Consumer Electronics, Personal Technology, Finance
White papers 2004-04-16
Intellectual Property Is The (Contested) Foundation Of The Global Liberalization Trade And Investment
The causes of global economic liberalization are commonly located in technological change, hegemonic leadership, or a combination of the two. This paper argues that the technological imperative for global liberalization, and the commercial power and thus the hegemony of the United States, both now rely on the prevention of free...
Tags: Intellectual Property, Investment, University Of London, Liberalization, Bundling Measure, Free Trade, Finance
White papers 2005-11-14
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
Russel Metals Reports Investment in Canadian Asset-Backed Securities
Russel Metals Inc. (TSX: RUS) today reported that approximately $11 million or 5% of its $207 million in cash and cash equivalents is invested in commercial paper issued by a trust managed by Coventree Capital. The commercial paper was not repaid when it came due on Thursday, August 23rd. The...
Tags: Russel Metals Inc.
Research articles 2007-08-23
Torchmark Q4 2008 Earnings Call Transcript
Question-and-Answer SessionOperator Operator Instructions. We will take our first question from John Nadel with Sterne, Agee. John Nadel - Sterne Agee & Leach Co. Hi good morning everybody. Couple of quick ones for you, just what's the average duration of your outstanding commercial paper currently? Gary Coleman The average...
Tags: Call Transcript, Commercial Paper, Earnings, Seeking Alpha, Torchmark Corp.
Earnings calls 2009-02-05
Are Commercial Banks the New Kings of Finance?
The Simplified Investor submits: As the WSJ reported yesterday, the collapse of Lehman Brothers LEH and the sale of Merrill Lynch MER to Bank of America BAC is just the latest chapter in a stunning redesign of the financial world.  Stand-alone investment banks are dying rapid deaths, with three...
Tags: Bank of America Corp., Citigroup Inc., Deutsche Bank AG, Financial, Goldman Sachs Group Inc., J.P. Morgan Chase & Co., Lehman Brothers Holdings Inc., Merrill Lynch & Co. Inc., Morgan Stanley, UBS AG, Wachovia Corp.
External links 2008-09-16
Russel Metals Reports Investment in Canadian Asset-Backed Securities.
TORONTO, ONTARIO, Aug 23, 2007 CCNMatthews via COMTEX -- Russel Metals Inc. (TSX:RUS) today reported that approximately $11 million or 5% of its $207 million in cash and cash equivalents is invested in commercial paper issued by a trust managed by Coventree Capital. The commercial paper...
Tags: Russel Metals Inc.
Research articles 2007-08-23
The Role Of Bank Advisors In Mergers And Acquisitions
This paper looks at the role of both commercial and investment banks in providing merger advisory services. In this area, unlike some areas of investment banking, commercial banks have always been allowed to compete directly with investment banks. In their dual role as lenders and advisors to firms that are...
Tags: Bank, Merger, M&A, Advisor, Mergers & Acquisitions, Financial Services, Investment, Finance
White papers 2002-02-14
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