If we assume that when it comes to relative value Gold is doing a better job of predicting what something is really worth, how does that translate into cost? On average a barrel of oil costs about 0.0668 ounce of Gold. This puts fair value of a barrel of oil at about 114 using the average, at about 85 using the low over the last 3 years (including the dip last week) and at about 135 using the high of .08 over the same period.
Capital estimation for Liquidity Risk Management is a difficult exercise. It comes up as part of the internal liquidity risk management process as well as the internal capital adequacy assessment process (ICAAP). This post and the liquidity risk management series that follows suggests a framework for ongoing discussion based on the work done by our team with a number of regional banking customers
Liquidity Risk management: Bear Stearns Liquidity crisis Case Study: The Liquidity Run cycle When property values began to plummet in 2006-2007, subprime mortgage payers defaulted on their payments which initiated a chain reaction whereby there was a significant drop in the cash inflows from these
Ratio Analysis Example & Case Study – Office Depot Office Depot. Financial Condition Review. (ODP), Office Depot’s Common Stock, is listed on the New York Stock Exchange. The firm is also included in the S&P 500 and the Fortune 500. Additional information about the company is
Case Study – Electronic Arts With 1.4 billion dollars in annual revenues, Electronic Arts (EA) is one of the largest publishers of games for personal computers, Nintendo, Sega and Sony consoles. Between March 1999 and March 2000, EA released a total of 69 games including