[PDF] Top 20 VaR adjusted to business and financial cycles
Has 10000 "VaR adjusted to business and financial cycles" found on our website. Below are the top 20 most common "VaR adjusted to business and financial cycles".
VaR adjusted to business and financial cycles
... banks and money creation, constraints imposed by liabilities, and the problems associated with knowledge about uncertain futures are all assumed ...the financial cycle as transitioning from an ... See full document
31
Informal Sector, Business Cycles, and Fiscal Policy.
... risk and capital flows across ...informality and financial integration interact? Establishing a connection between these two phenomena is straightforward: the informal sector is a hidden activity, ... See full document
167
Coordination failures in business cycles
... mechanism: financial frictions and coordination frictions. Financial frictions force financial intermediaries to invest in risky assets while funding themselves through risk-free ... See full document
113
Nonlinearities and synchronization of business cycles : a novel approach
... Bayoumi and Eichengreen (1993) have compared the expo- sure of European countries and US regions to asymmetric ...supply and demand shocks from a (Blanchard-Quah) Structural-VAR on ... See full document
180
Labor Markets, Economic Policy,& Business Cycles
... document VAR evidence for the ...durable and nondurable sector ...ato and Laubach (2003), Christiano et ...wages to monetary shocks is rather ...worked and real wages are uncorrelated ... See full document
95
A framework for neural network to make business forecasting with hybrid VAR and GA components
... monthly and quarterly tourist data for visiting Hong Kong have been ...1978 to December 2002, available from the ...Australia and New Zealand, Canada, and others, donating by HKVISJAF, ... See full document
6
Employment level and business cycles : diferences between SME's and large firms' performance
... large and small firms be expected? Can it be explained, in theory, by financial, operational or market characteristics? In terms of financing, larger companies have easier access to necessary ... See full document
51
Voluntary Disclosure in Business Life Cycles Stages
... transcripts and accounting data of companies with shares traded on the B3 stock exchange were used (Brasil, Bolsa, Balcão) between the period from 2007 to ...restricted to the year 2016, since many ... See full document
20
Using complex networks to characterize international business cycles.
... international business cycles. First, given the increasing globalization and integration of world economies, we would expect that there are increased linkages between the different national ...due ... See full document
13
Business cycles and earnings management strategies: a study in Brazilian public firms
... Kim and Sohn (2013) argue that due to the impact on cash flow resulting from the use of this strategy, the quality of earnings information used by investors is also reduced, thus requiring a higher risk ... See full document
18
Business Cycles and Stock Market Returns Predictability Evidence from Continental Europe
... Fama and French (1989), Korniotis and Kumar (2013)) and the UK ...Velazquez and Smith (2013)). And despite the relevance of the topic, the literature seems to lack evidence from ... See full document
57
Working capital management and financial constraints in Europe within different economic cycles
... investment and the best profitability ratio and growth value it could provide within the resources companies ...possess. To determine this optimum level, for each firm, it is necessary to ... See full document
47
What Drives Recessions and Expansions? - Accounting for Business Cycles in an Era of Crises.
... due to the increase in Chinese openness, and also as a consequence of external ...products and the labor wedge a result from sticky wages and powerful labor ...BCA to analyze the mecha- ... See full document
121
Modeling financial needs of bank clients throughout their life cycles
... frame, financial players have to adapt to the new circumstances and must be leaders of ...Now, financial institutions, especially banks, have to create business, that is, ... See full document
53
Remittances and business cycles: evidence from Portugal
... remittances and their impact in the long ...1996 to 2015, to discover whether remittances received in Portugal are countercyclical or procyclical with Portuguese, French and Swiss outputs ... See full document
10
The Interaction between business and financial cycles, in USA, Japan and UK
... intense and entrepreneurs obtain high rates of return. This contributes to a constant inflow of new investors and, as time passes, creates a “collective enthusiasm”, since investors do not to ... See full document
102
Understanding business cycles: credit supply, household debt and financial crises in Portugal
... applied to credit concession and the reinforcement of international banking regulations via the Basel agreements and other regulatory frameworks applied following the abovementioned crisis were ... See full document
51
Economic cycles and term structure: application to Brazil
... spread and the equity index, among other lead indicators, and show that the term structure of interest rates has strong predictive power compared with the other indicators ...According to Moolman ... See full document
24
Individual actors and embeddedness in business-to-business interactions
... order to gain access to data, we ensured the anonymity of participants and confidentiality of the ...individuals, and the observation of the phenomenon under study ...decision-makers ... See full document
38
Local bifurcations and global dynamics in a solow-type endogenous business cycles model
... tend to adopt a prudent behaviour and therefore they do not develop all the possible investment projects that the available economic resources al- low ... See full document
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