Search results for " Finance"

showing 10 items of 2924 documents

Networking Healthcare from a competitive call to a medical cooperation as a guarantee of a found confidence

2012

Le reseau en sante : de la mise en concurrence a la cooperation des soignants comme garantie d‘une confiance retrouveeL’objectif de cet article consiste a situer le reseau de sante entre la concurrence et la cooperation selon l’acceptation qui en est faite, et de repenser en consequence les relations entre les prestataires de soins ainsi que le pilotage de ces formes organisationnelles innovantes dans le systeme de sante francais. Nous proposons en premier lieu, une etude synthetique des resultats theoriques, puis sur les effets observes dans les differents pays concernes (anglo-saxons puis europeens), de l’introduction de mecanismes concurrentiels visant a reguler plus efficacement le syst…

"cooperation"Health care system"Health care system"cooperation050109 social psychology[SHS]Humanities and Social SciencesMedical[ SHS ] Humanities and Social Sciences050602 political science & public administration[ SHS.ECO ] Humanities and Social Sciences/Economies and finances0501 psychology and cognitive sciences[ SHS.GESTION ] Humanities and Social Sciences/Business administration"competition"ComputingMilieux_MISCELLANEOUS05 social scienceshealthcareGeneral Medicine[SHS.ECO]Humanities and Social Sciences/Economics and Finance0506 political scienceManagementnetwork[SHS.GESTION]Humanities and Social Sciences/Business administration"network"Business[SHS.GESTION] Humanities and Social Sciences/Business administrationHumanitiescompetition
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The impact of quantitative easing on UK bank lending: Why banks do not lend to businesses?

2021

Abstract The growing proportion of UK bank lending to the financial sector reached a peak in 2007 just before the onset of the Global Financial Crisis (GFC). This marks a trend in the dwindling amount of bank lending to private sector non-financial corporations (PNFCs), which was exacerbated with the Great Recession. Many central banks aimed to revive bank lending with quantitative easing (QE) and unconventional monetary policy. We propose an agent based computational economics (ACE) model which combines the main factors in the economic environment of QE and Basel regulatory framework to analyse why UK banks do not prioritize lending to non-financial businesses. The lower bond yields caused…

/dk/atira/pure/subjectarea/asjc/2000/2002Organizational Behavior and Human Resource ManagementEconomics and EconometricsRisk weighted assetsFinancial systemBasel IIGilt yieldsCapital adequacy requirementsMonetary policyQuantitative easing0502 economics and businessRisk-weighted assetCapital requirementbank lending [Quantitative easing]050207 economics/dk/atira/pure/sustainabledevelopmentgoals/industry_innovation_and_infrastructure050208 financeBond05 social sciencesMonetary policySDG 8 - Decent Work and Economic GrowthQuantitative easing: bank lending/dk/atira/pure/sustainabledevelopmentgoals/decent_work_and_economic_growthAgent-based modellingFinancial crisisSDG 9 - Industry Innovation and InfrastructureSmall and medium-sized enterprisesBusiness/dk/atira/pure/subjectarea/asjc/1400/1407Journal of Economic Behavior & Organization
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Economic Support during the COVID Crisis. Quantitative Easing and Lending Support Schemes in the UK

2021

Abstract We investigate how UK bank business lending responded to the simultaneous use of quantitative easing, leverage ratio capital requirements, and government COVID lending support schemes. We find no evidence that the Brexit wave increased lending to nonfinancial businesses, compared to the previous waves, except for QE-banks subject to the UK leverage ratio, suggesting that the ratio incentivised QE-banks to lend to businesses. The government schemes helped expand lending especially to SMEs post the COVID wave, indicating that complementing QE with other credit easing programmes can reinforce its impact on lending to the real economy. During COVID-stress, changes to the UK leverage ra…

/dk/atira/pure/subjectarea/asjc/2000/2003/dk/atira/pure/subjectarea/asjc/2000/2002Economics and EconometricsHistoryPolymers and PlasticsEconomicsSocial Sciences2002 Economics and EconometricsFinancial systemIndustrial and Manufacturing EngineeringMonetary policyBusiness & EconomicsBank lendingQuantitative easingCapital requirementBusiness and International ManagementGovernmentMonetary policyQuantitative easingEconomic support10003 Department of Banking and Finance330 EconomicsMarket liquidityBrexit2003 FinanceIntermediationBusinessFinanceSSRN Electronic Journal
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Superiority of Optimized Portfolios to Naive Diversification: Fact or Fiction?

2017

Abstract DeMiguel, Garlappi, and Uppal (2009) conducted a highly influential study where they demonstrated that none of the optimized portfolios consistently outperformed the naive diversification. This result triggered a heated debate within the academic community on whether portfolio optimization adds value. Nowadays several studies claim to defend the value of portfolio optimization. The commonality in all these studies is that various portfolio optimization methods are implemented using the datasets generously provided by Kenneth French and the performance is measured by means of the Sharpe ratio. This paper aims to provide a cautionary note regarding the use of Kenneth French datasets …

010407 polymers050208 financeActuarial scienceLow-volatility anomalyComputer scienceSharpe ratio05 social sciencesDiversification (finance)01 natural sciences0104 chemical sciencesReplicating portfolio0502 economics and businessValue (economics)EconometricsEconomicsAcademic communityData libraryPost-modern portfolio theoryPortfolio optimizationFinanceSSRN Electronic Journal
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Optimal Dynamic Portfolio Risk Management

2016

Numerous econometric studies report that financial asset volatilities and correlations are time-varying and predictable. Over the past decade, this knowledge has stimulated increasing interest in various dynamic portfolio risk control techniques. The two basic types of risk control techniques are: risk control across assets and risk control over time. At present, the two types of risk control techniques are not implemented simultaneously. There has been surprisingly little theoretical study of optimal dynamic portfolio risk management. In this paper, the author fills this gap in the literature by formulating and solving the multi-period portfolio choice problem. In terms of dynamic portfoli…

010407 polymersEconomics and EconometricsApplication portfolio managementComputer scienceFinancial assetControl (management)Diversification (finance)01 natural sciencesSpectral risk measureAccounting0502 economics and businessEconomicsEconometricsCapital asset pricing modelChoice problemModern portfolio theoryRisk managementActuarial science050208 financebusiness.industry05 social sciencesGeneral Business Management and AccountingPortfolio risk0104 chemical sciencesReplicating portfolioRisk ControlPortfolioPortfolio optimizationbusinessFinanceThe Journal of Portfolio Management
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A new rationale for not picking low hanging fruits: The separation of ownership and control

2019

Recent attempts at explaining the energy-efficiency gap rely on considerations related to organizational and behavioral/cognitive failures. In this paper, we build on the strategic delegation literature to advance a complementary explanation. It is shown that strategic market interaction may encourage business owners to instill a bias against energy efficiency in managerial compensation contracts. Since managers respond to financial incentives, their decisions will reflect this bias, resulting in lack of investment.

0106 biological sciences[QFIN]Quantitative Finance [q-fin]Compensation (psychology)Control (management)Separation (aeronautics)strategic delegation010501 environmental sciencesInvestment (macroeconomics)[SHS.ECO]Humanities and Social Sciences/Economics and Finance01 natural sciences[SHS]Humanities and Social Sciences010601 ecologyFinancial incentivesenergy paradoxStrategic delegationBusiness[SHS.ECO] Humanities and Social Sciences/Economics and Financebehavioral biasIndustrial organizationenergy efficiency0105 earth and related environmental sciencesGeneral Environmental ScienceEfficient energy use
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Exploring how social interactions influence regulators and innovators: The case of regulatory sandboxes

2020

Like incubators, regulatory sandboxes constitute a prominent mechanism to enable entrepreneurial activities that guide financial technology (FinTech) firms through regulatory frameworks in the financial industry. Because they are new, there is a lack of research on regulatory sandboxes; most studies have investigated legal aspects while overlooking the management perspective. To address this gap, this paper builds on incubation research studies to explore how social interactions within regulatory sandboxes influence the practices of regulators and regulatees, using social capital theory. An exploratory-abductive approach is adopted, using data collected from 16 semi-structured interviews. T…

020209 energy512 Business and management02 engineering and technologyFinancial technology (FinTech)FinTechVDP::Samfunnsvitenskap: 200::Økonomi: 210Management of Technology and Innovation0502 economics and business0202 electrical engineering electronic engineering information engineeringRegulatory sandboxBusiness and International ManagementRegulator-regulatee social interactionApplied PsychologyFinancial servicesRisk managementIndustrial organizationLegitimacyIncubation modelbusiness.industryMechanism (biology)05 social sciencesEntrepreneurial financeEntrepreneurial financeResearch studiesbusiness050203 business & managementSocial capital
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District heating networks: enhancement of the efficiency

2019

International audience; During the decades the district heating's (DH) advantages (more cost-efficient heat generation and reduced air pollution) overcompensated the additional costs of transmission and distribution of the centrally produced thermal energy to consumers. Rapid increase in the efficiency of low-power heaters, development of separated low heat density areas in cities reduce the competitiveness of the large centralized DH systems in comparison with the distributed cluster-size networks and even local heating. Reduction of transmission costs, enhancement of the network efficiency by optimization of the design of the DH networks become a critical issue. The methodology for determ…

020209 energynetwork design02 engineering and technology7. Clean energyAutomotive engineeringReduction (complexity)JEL: C - Mathematical and Quantitative Methods/C.C4 - Econometric and Statistical Methods: Special Topics/C.C4.C45 - Neural Networks and Related Topicsbenchmarking methodologies11. Sustainability0202 electrical engineering electronic engineering information engineeringdistrict heatingbusiness.industry020208 electrical & electronic engineeringdata miningBenchmarkingJEL: O - Economic Development Innovation Technological Change and Growth/O.O1 - Economic Development/O.O1.O13 - Agriculture • Natural Resources • Energy • Environment • Other Primary Products[SHS.ECO]Humanities and Social Sciences/Economics and FinanceNetwork planning and designVariable (computer science)Transmission (telecommunications)13. Climate actionHeat generationKey (cryptography)Environmental sciencebusinessJEL: C - Mathematical and Quantitative Methods/C.C2 - Single Equation Models • Single Variables/C.C2.C24 - Truncated and Censored Models • Switching Regression Models • Threshold Regression ModelsThermal energyInsights into Regional Development
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Harsanyi Power Solutions for Cooperative Games on Voting Structures

2019

International audience; This paper deals with Harsanyi power solutions for cooperative games in which partial cooperation is based on specific union stable systems given by the winning coalitions derived from a voting game. This framework allows for analyzing new and real situations in which there exists a feedback between the economic influence of each coalition of agents and its political power. We provide an axiomatic characterization of the Harsanyi power solutions on the subclass of union stable systems arisen from the winning coalitions from a voting game when the influence is determined by a power index. In particular, we establish comparable axiomatizations, in this context, when co…

0209 industrial biotechnologyClass (set theory)Computer Science::Computer Science and Game TheoryIndex (economics)Computer scienceExistential quantificationmedia_common.quotation_subjectContext (language use)02 engineering and technology[SHS.ECO]Humanities and Social Sciences/Economics and FinanceShapley valueComputer Science ApplicationsTheoretical Computer Science020901 industrial engineering & automationControl and Systems EngineeringModeling and SimulationVotingValue (economics)0202 electrical engineering electronic engineering information engineering020201 artificial intelligence & image processingMathematical economicsAxiomInformation Systemsmedia_common
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The organization of the defense support system: an economic geography perspective

2017

In the context of restricted budgetary resources and the growing cost of maintenance, repair, and overhaul (MRO) activities, a major issue for modern armed forces is to sustain defense platforms. A possible method consists of realizing economies of scale through the concentration of maintenance activities, which involves the spatial reorganization of existing industrial sites dedicated to MRO. This article provides a formalized framework to discuss the optimal organization for the MRO of defense platforms in space. The public planner organizes the maintenance of defense platforms with only two possible spatial configurations. In the dispersed configuration, two industrial production units i…

021110 strategic defence & security studiesEconomics and EconometricsProcess management[QFIN]Quantitative Finance [q-fin]Industrial productionSocial cost05 social sciences0211 other engineering and technologiesContext (language use)02 engineering and technologySpace (commercial competition)Tipping point (climatology)Planner[QFIN] Quantitative Finance [q-fin]Economies of scaleUnit (housing)0502 economics and businessBusiness050207 economicscomputerSocial Sciences (miscellaneous)ComputingMilieux_MISCELLANEOUScomputer.programming_language
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