Macroeconomic and financial factors
Nonlinear dynamics within macroeconomic factors and stock market in Portugal 1993-2003
... market and a set of macroeconomic and financial factors that were chosen according to the relevant literature in this ...approach and the global approach that accounts both for ...
15
Financial Intermediation and Macroeconomic Analysis
... of factors other than The supply of intermediation can also shift as a result of factors other than a change in the capital of intermediaries; in particular, leverage constraints can a change in the capital ...
24
Brazil in the 2000's: financial regulation and macroeconomic stability
... lead financial institutions to begin changing their ...crisis factors were rooted in the domestic ...crisis and to a new episode of capital flight, in ...new macroeconomic difficulties in 2003 ...
61
The effect of macroeconomic factors on credit risk in the banking system of Iran
... 2001 and it seems that the condition of macro economy could play an important role in credit status of banks and the quality of their ...in financial system can lead to the exit of saving of ...
8
The influence of macroeconomic factors on primary issues in the Brazilian market
... 1994 and June, 2003. Of this total 130 belong to financial companies, especially those involved in commercial ...administration and investment ...the financial companies the remaining ...
16
Macroeconomic and Institutional Factors, Debt Composition and Capital Structure of Latin American Companies
... 78%), and a relevant percentage of variance in the indebtedness was due to the time evolution in each firm or characteristics of the companies over time (from 16% to ...short and long ...the ...
23
Expecting the Unexpected Macroeconomic Volatility and Climate Policy
... reductions and costs of a climate ...numerous factors such as population growth, technical change and non-climate policies like ...unanticipated macroeconomic shocks to growth in developing ...
4
Financial literacy, financial behaviour and individuals' over-indebtedness
... “passive” and “active” (Anderloni and Vandone (2010), Banque de France (1996) and Vandone ...exogenous factors such as job loss, divorce or separation, illness or macroeconomic shocks ...
31
Macroeconomic announcements, price discovery, and order flow efects in the stock market: evidence from incomplete data and multiple financial markets
... microstructure and asset pricing has proven ...samples and frequencies favored by each ...risk factors, and the fact that daily data might be the highest frequency at which prices keep their ...
44
Competitive exchange rates and macroeconomic theory
... in financial markets has a fundamentally different character. Financial markets, on the one hand, are about the effective use of existing information concerning existing assets and not about ...
20
FINANCIAL INSTABILITY, FINANCIAL DEVELOPMENT AND POVERTY
... of financial development, which can be Commercial-Central Bank, Liquid Liabilities, Deposit Money Bank Assets or Private Domestic Credit; is the financial instability index associated with the variable ; is ...
4
CORPORATE FINANCIAL STRUCTURE, FINANCIAL INTERMEDIATION AND ASYMMETRIC INFORMATION()
... Thus, with risk-averse entrepreneurs and risk-neutral banks a similar result to that described by Bester (1985) is obtained: in the seemingly plausible configuratio[r] ...
18
Financial intermediation and the post-crisis financial system
... environments, and crank it down when volatility ...requirements and haircuts tend to vary with ...systems and margin requirements should be based on through-the-cycle ...horizons, and ...
38
Evaluation of contagion or interdependence in the financial crises of Asia and Latin America, considering the macroeconomic fundamentals
... countries and 3) shocks which are not explained by fundamentals and which they termed pure ...memories and not of fundamentals; d) results of economic policies which are intertemporally ...Asian ...
29
Calibration and the estimation of macroeconomic models
... parameters, and study the effect of calibration by comparing the mean and variance of the distribution in the unrestricted case to the same moments in the restricted case, ...free and calibrated ...
36
Financial integration and public financial institutions
... Ne~ertheless, each State does not issue an infinitely large debt because it partially intemalizes the inflationary cost In the and, each State is trapped in an equilibri[r] ...
28
Estimation the impact of macroeconomic factors on the innovation activities of enterprises in Ukraine
... macro factors affect the volume of ...assessment and forecasting the trends of development of these factors for strategic planning process innovation in ...
11
The determinants of macroeconomic forecasts and the Stability and Growth Pact
... determinants and their corresponding ...crisis and the causal relationship between the budget balance and the public debt variation, though, this analysis becomes particularly relevant and ...
17
An empirical investigation on ranking financial risk factors using AHP method
... determines and ranks financial risk factors in Iranian corporations, using analytical hierarchy process ...question and four sub- ...production and financial personnel of great ...
8
Elections and macroeconomic performance in Latin America (1979-1998).
... Na medida em que nos governos majoritários durante os anos não eleitorais (variável DEP) não são observados coeficientes significati- vos, mas, por outro lado, é estatisticamente signifi[r] ...
32