Search results for " Stock"

showing 10 items of 164 documents

Volatility transmission patterns and terrorist attacks

2009

The objective of this study is to analyze volatility transmission between the US and Eurozone stock markets considering the effects of the September 11, March 11 and July 7 financial crises. In order to do this, we use a multivariate GARCH model and take into account the asymmetric volatility phenomenon, the non-synchronous trading problem and the crises themselves. Moreover, a graphical analysis of the Asymmetric Volatility Impulse-Response Functions (AVIRF) is introduced, which takes into consideration the crisis effect. Results suggest that there is bidirectional and asymmetric volatility transmission and show the different impact that terrorist attacks had on both markets. El objetivo d…

Estadística matemàticaTheorieanwendungtransmissions de volatilitatFinancial economicsEconomicsAutoregressive conditional heteroskedasticitymercados financieros internacionalesMercados financieros internacionales; Crisis financieras; GARCH multivariante; Transmisión de volatilidad. International financial markets; Stock market crisis; Multivariate GARCH; Volatility spillovers.theory applicationMultivariate garch modelOrder (exchange)Volatility swapFinances internacionalsEconomicsEconometricsddc:330multivariate GARCHcrisis del mercado de valorescrisi del mercat de valorsRisk managementInternational financeStock (geology)Economic Statistics Econometrics Business InformaticsMercat Investigacióvolatility spilloversmercats financers internacionalsbusiness.industryinternational financial marketsFinancial marketWirtschaftstock market crisisjel:C32jel:F30Political EconomyMathematical statisticsjel:G15Estadística matemáticaVolatility Modelling Multivariate Volatility GARCH models International Finance International Asset Pricing Risk ManagementVolkswirtschaftslehreTerrorismWirtschaftsstatistik Ökonometrie WirtschaftsinformatikGraphical analysisVolatility (finance)businessVolatility transmissionGeneral Economics Econometrics and FinanceFinancederrames de volatilidad
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Putable common stock

2004

Abstract The underpricing of initial public offerings is a well-documented phenomenon in the financial literature. The purpose of this paper is to show how this empirical regularity could be solved by an appropriate choice of financing instruments, namely, by an intelligent mix of common stocks and put options. The latter additional instrument, modeled in this paper as a lump sum paid by insiders of the firm to outsiders, helps alleviate the asymmetry of information existing between insiders and outsiders of the corporation, allowing good firms to sell the package they offer at the full information value.

FinanceunderpricingEconomics and Econometricsbusiness.industryInformation valueFinancial economicsStrategy and ManagementCorporationPhenomenoninstrumentsEconomicsCommon stockBusiness and International ManagementbusinessInitial public offeringLump sumFinanceJournal of Corporate Finance
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Interdependence between Green Financial Instruments and Major Conventional Assets: A Wavelet-Based Network Analysis

2021

This paper examines the interdependence between green financial instruments, represented by green bonds and green stocks, and a set of major conventional assets, such as Treasury, investment-grade and high-yield corporate bonds, general stocks, crude oil, and gold. To that end, a novel wavelet-based network approach that allows for assessing the degree of interconnection between green financial products and traditional asset classes across different investment horizons is applied. The empirical results show that green bonds are tightly linked to Treasury and investment-grade corporate bonds, while green stocks are strongly tied to general stocks, regardless of the specific time period and i…

Financial economics020209 energyGeneral Mathematicswavelet coherenceAsset allocationconventional bonds02 engineering and technology:CIENCIAS ECONÓMICAS [UNESCO]Energy policygeneral stocks0502 economics and business0202 electrical engineering electronic engineering information engineeringComputer Science (miscellaneous)QA1-939green stocksEngineering (miscellaneous)network analysisFinancial services050208 financebusiness.industryBondFinancial instrument05 social sciencesUNESCO::CIENCIAS ECONÓMICASInvestment (macroeconomics)green bondsTreasurySustainabilitybusinessMathematicsMathematics
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CASE STUDY REGARDING THE FINANCIAL PERFORMANCE BASED ON RATES OF RETURN, FOR COMPANIES LISTED ON BUCHAREST STOCK EXCHANGE, ACTING IN MINING AND QUARR…

2013

Analysing the relationships between elements of an enterprise's financial statements, especially between elements from the balance sheet and those from the profit and loss account, the rates of return adds greater utility to the consumers of financial information, offering the possibility to make comparisons over time and space as well as to make reference to internal and external rates. Considering the companies listed on Bucharest Stock Exchange among the best performing, due to the high requirements imposed by a stock market, in this paper has been analyzed the way the financial crisis affected the financial performance in Mining and Quarrying Domain.

Financial performance Bucharest Stock Exchange Rates of Returnjel:G01jel:G10jel:G00Revista Economica
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Genetic-based evaluation of management units for sustainable vendace (Coregonus albula) fisheries in a large lake system

2022

The goal of the processing industry, trade and consumers is to get eco-labelled freshwater fish products from sustainable fisheries into the market as soon as possible. The fourth largest natural lake system in Europe, the Saimaa lake system supports a fishery for vendace (Coregonus albula). Certification of the fishery requires an understanding of population structure to help determine the number and spatial extent of management units. In this study, we analysed the genetic diversity of local vendace populations in the Saimaa lake system and aimed to identify the conservation and management units of vendace. Within the Saimaa, the genetic divergence between local populations of vendace was…

Fish stockDesignatable unitmuikkukalakannatGenetic distanceEcolabellingmikrosatelliititkalatalousCoregonidsympäristömerkitpopulaatiogenetiikkakalakantojen hoitoSaimaa lake systemekologinen kestävyys
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Artificial Reefs in the Gulf of Castellammare (North-West Sicily): A Case Study

2000

Most of the plans for fish stock replenishment recently undertaken in Sicily have focused on the Gulf of Castellammare. Reasons for choosing this biotope for a restocking plan include the size of the Gulf (300 km2), the importance and traditional role of its fisheries and the existence of information describing the local marine environment. The Gulf of Castellammare is the widest bay in Sicily and fishing has always played a major role in the local economy. Today income from fishing complements that from tourism.

FisheryBiotopeGeographyOceanographyNorth westFishingArtificial reefFish stockBayTourismArtificial reefs
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The food and parasites of fish in some deep basins of northern L. Päijänne

1982

The composition of the fish stock, food and ‘macroparasites’ were studied in eleven basins (22–100 m) of Lake Jyvasjarvi and North Paijanne in August–September 1976. The fishing was done by means of a series of nets (meshes 15, 21 and 35 mm) laid on the bottom overnight. No fish were found in the two northernmost basins owing to bad oxygen conditions caused by waste waters. Smelt and burbot were the most abundant fish in the catches in other basins but the vendace was rare. Relict crustaceans and some ‘deep water’ copepods (e.g. Heterocope borealis) played an important role in the food of fish in all basins.

FisheryGeographybiologyEcologyHeterocopeFishingMacroparasiteFish <Actinopterygii>biology.organism_classificationFish stockSmeltCrustaceanDeep water
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Development of a Model to Estimate the Risk of Emission of Greenhouse Gases from Forest Fires

2022

27 Pág.

Forest firesForestryHome Influència del climaBuilding and ConstructionEnvironmental Science (miscellaneous)Carbon stocksEcologia forestalDamageEmission vulnerabilityGreenhouse gas emissionsEarth and Planetary Sciences (miscellaneous)Safety Risk Reliability and QualitySafety ResearchEmission risk modelCanvis climàticsHazard
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Integration of lot sizing and safety strategy placement using interactive multiobjective optimization

2022

We address challenges of unpredicted demand and propose a multiobjective optimization model to integrate a lot sizing problem with safety strategy placement and optimize conflicting objectives simultaneously. The novel model is devoted to a single-item multi-period problem in periodic review policy. As a safety strategy, we use the traditional safety stock concept and a novel concept of safety order time, which uses a time period to determine the additional stock to handle demand uncertainty. The proposed model has four objective functions: purchasing and ordering cost, holding cost, cycle service level and inventory turnover. We bridge the gap between theory and a real industrial problem a…

General Computer Scienceinventory managementGeneral EngineeringE-NAUTILUSpäätöksentukijärjestelmätinteractive methodmonitavoiteoptimointivarmuusvarastotoptimointikysyntävarastonvalvontainteraktiivisuusmultiple objective optimizationsafety stockuncertain demand
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Genetic Variability of Mediterranean Sea red mullet Mullus barbatus (Pisces, Mullidae)

1999

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Genetic stockAllozymeMediterranean SeaSettore BIO/05 - ZoologiaMullus barbatu
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