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  2. Optimal capital income taxation - Wikipedia

    en.wikipedia.org/.../Optimal_capital_income_taxation

    [15] [16] [17] The difficulty in distinguishing labor and capital income might be the most important reason for governments' reluctance to engage in the full tax exemption of capital income. Specifically, Christiansen and Tuomala (2008) find a positive optimal tax on capital income due to the presence of the ability to shift income, while Reis ...

  3. Optimal tax - Wikipedia

    en.wikipedia.org/wiki/Optimal_tax

    Such a taxation system would in effect levy a higher rate of tax on firms earning "superprofits" which will likely be unaffected even when taxed at a higher rate, as the post-tax return on capital is significantly higher than the threshold or "normal" level. Conversely, the effective tax rate on marginal projects (with returns closer to the ...

  4. Capital adequacy ratio - Wikipedia

    en.wikipedia.org/wiki/Capital_adequacy_ratio

    Capital adequacy ratio is the ratio which determines the bank's capacity to meet the time liabilities and other risks such as credit risk, operational risk etc. In the most simple formulation, a bank's capital is the "cushion" for potential losses, and protects the bank's depositors and other lenders.

  5. Capital requirement - Wikipedia

    en.wikipedia.org/wiki/Capital_requirement

    A capital requirement (also known as regulatory capital, capital adequacy or capital base) is the amount of capital a bank or other financial institution has to have as required by its financial regulator. This is usually expressed as a capital adequacy ratio of equity as a percentage of risk-weighted

  6. Risk-adjusted return on capital - Wikipedia

    en.wikipedia.org/.../Risk-adjusted_return_on_capital

    Economic capital is a function of market risk, credit risk, and operational risk, and is often calculated by VaR. This use of capital based on risk improves the capital allocation across different functional areas of banks, insurance companies, or any business in which capital is placed at risk for an expected return above the risk-free rate.

  7. Asset and liability management - Wikipedia

    en.wikipedia.org/wiki/Asset_and_liability_management

    Its scope, though, includes the allocation and management of assets, equity, interest rate and credit risk management including risk overlays, and the calibration of company-wide tools within these risk frameworks for optimisation and management in the local regulatory and capital environment. Often an ALM approach passively matches assets ...

  8. Theories of taxation - Wikipedia

    en.wikipedia.org/wiki/Theories_of_taxation

    Another important condition that must be satisfied is that the Lindahl tax system should link the tax paid by the individual to the utility he receives. This system promotes fairness. If the tax paid by an individual is equivalent to the utility he receives, and if this link is sufficiently good, then it leads to a Pareto optimality. [8]

  9. Capital structure - Wikipedia

    en.wikipedia.org/wiki/Capital_structure

    Company management is responsible for establishing a capital structure for the corporation that makes optimal use of financial leverage and holds the cost of capital as low as possible. [1] [2] Capital structure is an important issue in setting rates charged to customers by regulated utilities in the United States. The utility company has the ...