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  2. Stock and flow - Wikipedia

    en.wikipedia.org/wiki/Stock_and_flow

    In contrast, the U.S. nominal capital stock is the total value, in dollars, of equipment, buildings, and other real productive assets in the U.S. economy, and has units of dollars. The diagram provides an intuitive illustration of how the stock of capital currently available is increased by the flow of new investment and depleted by the flow of ...

  3. Twin deficits hypothesis - Wikipedia

    en.wikipedia.org/wiki/Twin_deficits_hypothesis

    Because Imports – Exports = Trade Deficit and Capital Inflow – Capital Outflow = Net Capital Inflow, we get the equation Trade Deficit = Net Capital Inflow (or Current Account deficit = Capital Account Surplus). Next we must consider the market for loan able funds. The equilibrium here is Saving + Net Capital Inflow = Investment + Budget ...

  4. Saving identity - Wikipedia

    en.wikipedia.org/wiki/Saving_identity

    The saving identity or the saving-investment identity is a concept in national income accounting stating that the amount saved in an economy will be the amount invested in new physical machinery, new inventories, and the like.

  5. 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 ...

  6. Prudential capital controls - Wikipedia

    en.wikipedia.org/wiki/Prudential_Capital_Controls

    In addition, prudential capital controls only apply to capital inflows because the excessive risk accumulation process that intrinsically creates the domestic financial vulnerability is usually associated with capital inflow rather than outflow. [1] [2] Neely (1999) summarized some other nonprudential ways of exercising capital controls. [3]

  7. Cash flow statement - Wikipedia

    en.wikipedia.org/wiki/Cash_flow_statement

    In financial accounting, a cash flow statement, also known as statement of cash flows, [1] is a financial statement that shows how changes in balance sheet accounts and income affect cash and cash equivalents, and breaks the analysis down to operating, investing and financing activities.

  8. Net present value - Wikipedia

    en.wikipedia.org/wiki/Net_present_value

    Each cash inflow/outflow is discounted back to its present value (PV). Then all are summed such that NPV is the sum of all terms: = (+) where: t is the time of the cash flow; i is the discount rate, i.e. the return that could be earned per unit of time on an investment with similar risk

  9. Capital outflow - Wikipedia

    en.wikipedia.org/wiki/Capital_outflow

    Outflowing capital can be caused by any number of economic or political reasons but can often originate from instability in either sphere. Regardless of cause, capital outflowing is generally perceived as undesirable and many countries create laws to restrict the movement of capital out of the nations' borders (called capital controls). While ...