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