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A simple framework is proposed based on variance decompositions from approximating vector autoregressions to define, measure and monitor network connectedness, and these methods are applied in financial and macroeconomic contexts. In financial markets, for example, the interest is in connections among different assets, asset classes, or portfolios, as well as the stocks of individual institutions, and the objects connected are typically returns or return volatilities. Similarly, in macroeconomics the interest is in cross-country real output connections (that is, the global business cycle).
Finance --- Business & Economics --- Finance - General --- Econometric models --- Mathematical models
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The landscape of commodity markets has drastically changed in recent years. Once a market of refineries and mines, it has become the market of investment funds and commodity trading advisors. Given this transformation, are commodity investments still as beneficial as 20 or 30 years ago? This book is an attempt to answer these questions.
Investment banking. --- Securities. --- Finance. --- Economics. --- Popular Science in Economics. --- Investments and Securities. --- Finance, general. --- Economics, general.
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After tracing the causes of the global financial crisis, the book focuses on two fundamental systemic issues connected with its manifestation: financial-sector regulation and the problem of the dollar-centric international monetary system, both of which have been widely cited among the important factors leading to the 2008 financial crisis. The important analytical question of monetary policy transmission during the crisis is discussed in depth with the help of appropriate econometric models. The effectiveness of India’s monetary policy during the crisis is examined by specifying an econometric model, and the impact of the crisis on the Indian stock market is modelled on the basis of risk-enhancing and risk-mitigating features. In closing, the impact of the crisis on real sectors of the Indian economy is analysed in detail.
Economics/Management Science. --- Financial Economics. --- Macroeconomics/Monetary Economics. --- Finance/Investment/Banking. --- Economics. --- Macroeconomics. --- Finance. --- Economie politique --- Macroéconomie --- Finances --- Finance --- Business & Economics --- Finance - General --- India --- Economic conditions --- Economic policy --- Macroeconomics/Monetary Economics//Financial Economics. --- Finance, general. --- Economics --- Funding --- Funds --- Currency question
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This book provides an introductory treatment of time series econometrics, a subject that is of key importance to both students and practitioners of economics. It contains material that any serious student of economics and finance should be acquainted with if they are seeking to gain an understanding of a real functioning economy.
Economic theory. --- Statistics . --- Econometrics. --- Finance. --- Management. --- Economic Theory/Quantitative Economics/Mathematical Methods. --- Statistical Theory and Methods. --- Finance, general.
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The absolute and relative performance of various asset classes is systematically related to macroeconomic trends. In this new book, Robert McGee provides a thorough guide to each stage of the business cycle and analyzes the investment implications using real-world examples linking economic dynamics to investment results.
Macroeconomics. --- Investment banking. --- Securities. --- Finance. --- Banks and banking. --- Macroeconomics/Monetary Economics//Financial Economics. --- Investments and Securities. --- Finance, general. --- Banking.
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Finance --- Economics --- Economics. --- Finance. --- Funding --- Funds --- Economic theory --- Political economy --- finance --- society --- sociology --- political economy --- Currency question --- Social sciences --- Economic man --- Finance - General
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Finance --- Commerce --- Commerce. --- Finance. --- Funding --- Funds --- Trade --- Industries --- Finance --- Economics --- Currency question --- Business --- Transportation --- Finance - General --- commerce --- finance --- Traffic (Commerce) --- Merchants --- Economic relations. Trade
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The 2008 financial crisis has turned a spotlight on the role of financial reporting in periods of economic downturn. In analysing the financial crisis, many commentators have attributed blame to fair value accounting (FVA) because of the pro-cyclical effect it potentially introduces in banks' financial statements. This book discusses how FVA affects financial reporting during a financial crisis. It provides an in-depth analysis of the key benefits and negatives of FVA, and discusses the controversial practice of trade-offs with historical cost accounting (HCA). It provides an overview of the principles and applications of FVA, and explains its impact on banks' financial statements. Investigating the effect of FVA on the volatility of earnings and regulatory capital in European banks, the book asks whether incremental volatility is indeed reflected in bank share prices. It examines empirical evidence to quantify the role that FVA may have played in times of stress in the banking sector, both in Europe and elsewhere. Fair Value Accounting explores the criticism FVA has received despite its perceived merits, and summarizes the various opposing views of parties in this major policy debate, which has involved banking and accounting regulators from across the globe.
International economics. --- Macroeconomics. --- Finance. --- Economic theory. --- Accounting. --- Bookkeeping . --- International Economics. --- Macroeconomics/Monetary Economics//Financial Economics. --- Finance, general. --- Economic Theory/Quantitative Economics/Mathematical Methods. --- Accounting/Auditing.
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This book offers insights on effective policies that can be applied to other economies in terms of using technology financing to foster technological innovations. It outlines the role of government in accelerating the nation's innovative capacity by promoting technology investments that will achieve successful and sustainable economic development.
Management. --- Industrial management. --- Capital market. --- Finance. --- Development economics. --- Finance, Public. --- Engineering. --- Innovation/Technology Management. --- Capital Markets. --- Finance, general. --- Development Economics. --- Public Finance. --- Engineering, general.
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Over the last thirty years, China has been reforming its economy at breakneck speed. However a surge in nationalism is threatening China's relations with its neighbours and its rise to regional leadership. This book addresses a wide range of factors influencing the development of China's model and its influence on the rest of the world.
Political theory. --- Finance. --- Development economics. --- Asia—Politics and government. --- Political Theory. --- Finance, general. --- Development Economics. --- Asian Politics. --- China --- China --- China --- Economic policy --- Economic conditions --- Social conditions
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