Financial institutions | Financial Markets |
The standard score generally identified as z-score | The volatility of indexes in both stock price and sovereign bond |
The ratio of capital to risks asset | Test for the stock price and sovereign indexes skewness |
The ratio of charges incurred in loan impairment to the total assets | The possibility of manipulation of the earnings |
The liquidity ratio | The price to earnings ratio |
Other important aspects include the position of foreign exchange to the total capital among others | The duration |
| The domestic and international ratios of short terms to the total bonds |
| The correlations on the main bonds returns especially for the economic giants such as the United States or China |