Search results for "Arbitrage"

showing 10 items of 330 documents

Integration and arbitrage in the Spanish financial markets: An empirical approach*

2000

Several authors have introduced different ways to measure integra-tion between financial markets. Most of them are derived from thebasic assumptions about asset prices, like the Law of One Price or ...

Economics and EconometricsFinancial economicsFinancial marketFundamental theorem of asset pricingGeneral Business Management and AccountingFixed income arbitrageAccountingLaw of one priceArbitrage pricing theoryEconomicsRisk arbitrageArbitrageFinanceIndex arbitrageJournal of Futures Markets
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Linear and nonlinear interest rate sensitivity of Spanish banks

2011

Abstract Interest rate risk is one of the major financial risks faced by banks due to the very nature of the banking business. The most common approach in the literature has been to estimate the impact of interest rate risk on banks using a simple linear regression model. However, the relationship between interest rate changes and bank stock returns does not need to be exclusively linear. This article provides a comprehensive analysis of the interest rate exposure of the Spanish banking industry employing both parametric and non-parametric estimation methods. Its main contribution is to use, for the first time in the context of banks’ interest rate risk, a nonparametric regression technique…

Economics and Econometricsmedia_common.quotation_subjectRisk-free interest rateEconomiaInterest rateInterest rate riskInterest rate parityCovered interest arbitrageEconometricsEconomicsFisher hypothesisReal interest rateSimple linear regressionFinancemedia_common
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De la contradiction non manifeste résultant de la présence dans un même contrat d'une clause compromissoire et d'une clause attributive de compétence…

2004

International audience; (Cass. 2e civ., 18 déc. 2003, SCI La Chartreuse et autres c/ Th. Cavagna et autres, D. 2004, IR p. 321)

Effet[SHS.DROIT]Humanities and Social Sciences/Law[SHS.DROIT] Humanities and Social Sciences/LawIncompétenceARBITRAGEJuridiction étatiqueClause compromissoire
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Clause compromissoire. Référé provision. Obligation non sérieusement contestable. Urgence. Absence de constat. Absence de base légale. Cassation

2001

International audience; (Cass. 1re civ., 29 juin 1999, Firma Waibel c/ A. Kaeuffer, D. 1999.649, note I. Najjar)

Effet[SHS.DROIT]Humanities and Social Sciences/Law[SHS.DROIT] Humanities and Social Sciences/LawJuge des référésProvisionARBITRAGEClause compromissoire
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Media Tone Goes Viral: Global Evidence from the Currency Market

2020

Using several million news and social media articles related to currencies, we examine the role of media tone in predicting the exchange rate returns of 12 developed and 24 emerging markets from 1998 to 2016. The text-based currency Media tone is a strong positive predictor of currency excess returns beyond fundamentals of one to three months ahead and six months cumulatively, with the average in-sample and out-of-sample R^2s of 4.45% and 9.03% in the US. The one-month predictability is observed in four other developed markets and 18 emerging market currencies, with the latter showing a stronger pattern. This predictability encompasses previous month currency returns, currency factors, macr…

Exchange rateCurrencyValue (economics)EconomicsMonetary economicsArbitrageMarket sentimentPredictabilityEmerging marketsForeign exchange marketSSRN Electronic Journal
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Immunité de juridiction et d'exécution. Clause compromissoire, Portée, Sentence étrangère, Exequatur en France, Convention de Washington du 18 mars 1…

1992

International audience; (Civ. 1re, 11 juin 1991, Bull. civ. I, n° 193, Soc. Soabi et autres c/ Etat du Sénégal et autres)

Immunité de juridictionArbitrage international[SHS.DROIT]Humanities and Social Sciences/Law[SHS.DROIT] Humanities and Social Sciences/LawARBITRAGEEtat étrangerImmunité d'exécution
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De l'irrésistible et regrettable empiétement du droit européen sur le droit de l'arbitrage international

2010

International audience; (CJCE 10 févr. 2009, aff. C-185/07, Allianz Spa c/ West Tanker, Rev. arb. 2009. 407, note S. Bollée ; cette Revue 2009. 644, obs. Ph. Delebecque ; D. 2009. Jur. 981, note C. Kessedjian, Pan. 2384, obs. L. d'Avout et S. Bollée, et 2959, obs. T. Clay ; D. 2010. Pan. 1585, obs. P. Courbe et F. Jault-Seseke ; Rev. crit. DIP 2009. 373, obs. H. Muir Watt ; RTD civ. 2009. 357, obs. Ph. Thery)

Injonction anti-suitArbitrage international[SHS.DROIT]Humanities and Social Sciences/LawProcédure d'arbitrage[SHS.DROIT] Humanities and Social Sciences/LawJuridiction d'un Etat membreARBITRAGEConflit de juridictionsRèglement CE n° 44-2001 du 22 décembre 2000Contrat et obligations
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Le siège de l'arbitrage international

2021

In international matters, the arbitral tribunal has no choice but to settle in the territory of a State in order to render its award. The choice of this "host State" would then determine the seat of international arbitration. But what choice do we make? How? By whom ? What to do in case of uncertainty of this choice? What effects will this determination then have in creating the tribunal, in rendering and enforcing its award, or in choosing the applicable laws? There is no single answer to these simple questions. Indeed, international arbitration law attaches varying importance to the notion of seat, in the sense that it will depend primarily on one's vision of the place and source of arbit…

Juridiction internationale autonome[SHS.DROIT] Humanities and Social Sciences/LawCivil procedureDroit CommercialInternational justiceArbitration law[SHS]Humanities and Social SciencesArbitrage international et commercial[SHS.DROIT]Humanities and Social Sciences/LawProcédure CivileCommercial law[SHS] Humanities and Social SciencesGeneral Theory of Private LawThéorie générale du droit privé
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Les parties peuvent-elles écarter l'application des règles matérielles françaises de validité de la clause compromissoire internationale en soumettan…

2004

International audience; (Cass. 1re civ., 30 mars 2004, inédit, Sté Uni-kod c/ Sté Ouralkali)

Loi étrangère[SHS.DROIT]Humanities and Social Sciences/Law[SHS.DROIT] Humanities and Social Sciences/LawARBITRAGEApplication volontaireClause compromissoireValidité
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A parsimonious model for generating arbitrage-free scenario trees

2016

Simulation models of economic, financial and business risk factors are widely used to assess risks and support decision-making. Extensive literature on scenario generation methods aims at describing some underlying stochastic processes with the least number of scenarios to overcome the ‘curse of dimensionality’. There is, however, an important requirement that is usually overlooked when one departs from the application domain of security pricing: the no-arbitrage condition. We formulate a moment matching model to generate multi-factor scenario trees for stochastic optimization satisfying no-arbitrage restrictions with a minimal number of scenarios and without any distributional assumptions.…

Mathematical optimizationMatching (statistics)021103 operations researchStochastic process05 social sciencesPricing in incomplete market0211 other engineering and technologiesStochastic programming02 engineering and technologyStochastic programmingConvex lower boundingSettore SECS-S/06 -Metodi Mat. dell'Economia e d. Scienze Attuariali e Finanz.Bounding overwatch0502 economics and businessPricing in incomplete marketsStochastic optimizationGlobal optimizationArbitrage050207 economicsGeneral Economics Econometrics and FinanceGlobal optimizationFinanceScenario treeCurse of dimensionalityMathematics
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