Harvard Business

AUGUST 12, 2016

They belong to a class of small-to-medium German enterprises that are outperforming the country’s top public companies. Most of these companies are private and don’t publish their balance sheets. I believe the model is much more than a niche strategy. They possess an extreme focus on the wishes of global customers.

Industry 70

Industry Balance Sheet Enterprise Recruiting 70

Tom Spencer

NOVEMBER 9, 2019

Translated into plain English, asset sensitive means margins expand when the Federal Funds rate increases, as the interest income from assets on the balance sheet increase faster than liabilities. Banks refer to interest rate risk as “asset sensitive” or “liability sensitive”. Funding and the Loan Mix.

Banking 12

Banking Industry Balance Sheet Retail 12

Harvard Business

OCTOBER 16, 2018

And we call this a move from a business enterprise to a social enterprise—one where businesses need to understand what’s happening in the broader society, in their workplace, and with a rapidly changing workforce.

Deloitte 126

Deloitte Consulting Data Talent 126

MishTalk

DECEMBER 26, 2013

It is clear that banking institutions, state-owned enterprises and local government financing vehicles have remained relatively insensitive to, or been able to circumvent, higher interest rates and bond yields, central government curbs on the shadow banking sector, and the rampant real estate and infrastructure markets.

Balance Sheet 59

Balance Sheet Marketing Banking Financial 59

MishTalk

SEPTEMBER 23, 2013

The founder of modern international finance, Amschel Rothschild, gave the aims and direction of his enterprise simple instruction when he declared he cared not what governments did, all he wanted was the right to control, print their money. When I began investing, one looked at the real property on balance sheets.

Banking 57

Banking Balance Sheet Policies Travel 57

Harvard Business

JULY 14, 2017

Think of E as Enterprise Value. In a traditional business, there is little connectivity or co-creation, so the enterprise value is equal to the “mass” of the company — its human resources, financial assets, intellectual property, and physical goods. C 2 is the exponential effect of Connectivity and Co-creation.

Intellectual Property 71

Intellectual Property Strategy Strategy Strategy& 71

MishTalk

DECEMBER 25, 2013

Any model that predicts China’s future GDP growth must include, if it is to be valid, a variable that reflects estimates of the amount of hidden losses buried in the banks’ balance sheets. If it does not, it cannot possibly be a valid model to describe China’s economy, and its predictions are useless.

Balance Sheet 61

Balance Sheet Banking Policies Financial 61

MishTalk

DECEMBER 26, 2015

The total debt of households, non-financial enterprises and the general government sector as a share of GDP is higher now than it was at the beginning of the GFC. The balance sheet of the Swiss National Bank has expanded even more impressively, again with no discernable impact on the inflation rate.

Balance Sheet 28

Balance Sheet Banking Policies Financial 28

MishTalk

DECEMBER 26, 2014

This isn’t the first time, of course, that the balance-sheet dynamics during a growth miracle have created unrealistic evaluations about the quality of policymaking. Pettis provides a great deal of information I skip in these excerpts about the transition of China''s growth, and expectations about that growth.

Banking 68

Banking System Benchmarking Finance 68

MishTalk

SEPTEMBER 26, 2013

This means that the foreign currency reserves are simply the asset side of a balance sheet against which there are liabilities. Balancing requires a slowdown in State-Owned-Enterprises as well as a slowdown in housing, roads, airports, many of which are empty or unused.

Real Estate 56

Real Estate Banking Government Balance Sheet 56

MishTalk

MARCH 17, 2014

This model rests on an understanding of how distortions in the savings rates of different countries have driven the great trade and balance-sheet distortions with which we are wrestling today, just as they have in most previous global crises, including those of the 1870s, the 1930s, and the 1970s.

Banking 60

Banking Real Estate Productivity Policies 60

MishTalk

JULY 30, 2014

That’s because it shifts some pollution — and the burden for cleaning it — onto another other country’s balance sheet. Obama pretties up his own climate balance, but it doesn’t help the global climate at all if Obama’s carbon dioxide is coming out of chimneys in Germany.”

Balance Sheet 69

Balance Sheet Enterprise Energy Banking 69

MishTalk

JUNE 28, 2013

While these reforms may improve FHAs balance sheet over the long term, they would also reduce market liquidity, which in turn could cause home prices to fall. Thus homeowners with little home equity now could find themselves underwater on their mortgages, which could trigger more defaults. ” Mike "Mish" Shedlock.

Analysis 71

Analysis Trends Real Estate Case Interview 71