Search results for "ACCOUNTING"

showing 10 items of 1961 documents

Partisan Politics Theory and stock market performance: Evidence for Spain

2012

ABSTRACTThis paper examines the influence of Spanish major political events on stock market performance by testing the empirical implications of the existing theories focused on the connection between politics and stock exchanges. On the one hand, our findings give support to the partisan politics theory, since stock returns behave differently depending on the political orientation of the government, not only on the day of the national election but also during their tenure of office. On the other hand, the analytical results demonstrate that there are no abnormal positive returns during the second half of the government's term, which contradicts the opportunistic political business cycle th…

Economics and EconometricsGovernmentPoliticsFinancial economicsStock exchangeAccountingBusiness cycleEconomicsStock marketVolatility (finance)FinanceStock (geology)Biology and political orientationSpanish Journal of Finance and Accounting / Revista Española de Financiación y Contabilidad
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Is the European Commission a ‘Hothouse’ for Supranationalism? Exploring Actor-Level Supranationalism

2007

The article explores actor-level supranationalism among seconded national experts (SNEs) in the European Commission. The transformative clout of the European Commission is assessed by the extent to which SNEs adopt a supranational role perception. The survey and interview data presented demonstrates that SNEs evoke multiple roles, notably departmental, epistemic and supranational roles. OLS regression analyses reveal that actor-level supranationalism among SNEs reflect (i) processes of re-socialization inside the Commission, (ii) the organizational composition of the Commission and (iii) organizational incompatibilities between the Commission and domestic government institutions.

Economics and EconometricsGovernmentTransformative learningLawPolitical Science and International RelationsEuropean commissionSociologyCommissionRole perceptionBusiness and International ManagementPublic administrationGeneral Business Management and AccountingInterview dataJCMS: Journal of Common Market Studies
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Survival causal patterns of social and commercial entrepreneurial initiatives in Spain

2021

This research aims at analysing the influence of a holistic configuration of factors related to industry and the characteristics of the entrepreneur and the business, on the survival of social and commercial entrepreneurial initiatives in both, new and consolidated companies. The sample ranges from 2,851 to 2,109 firms, according to the period considered, and has been obtained from the reports of the projects submitted to the Assistance Programme to Young Entrepreneurs, promoted by the Valencian Institute of Youth. Other sources of information have been the Institute’s own reports and the Chambers of Commerce. A configurational analysis is performed using the Fuzzy-Set Qualitative Comparati…

Economics and EconometricsHF5001-6182firm survivalsocial firmscommercial firmsBusiness Management and Accounting (miscellaneous)BusinessBusinessentrepreneurshipcausal patternsfuzzyset qualitative comparative analysisJournal of Business Economics and Management
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DETERMINANTS OF PROFITABILITY IN SPANISH FINANCIAL INSTITUTIONS. COMPARING AIDED AND NON-AIDED ENTITIES

2015

The last financial crisis has led to the greatest contribution of public funds ever made to Spanish banks. This paper studies why the need for support has been asymmetric, with not all of the institutions requiring aid. Based on profitability of assets (ROA), we determine using panel data econometric and logit response models the components of profit and loss accounts that generated profitability as well as the factors leading to some entities to ask for aid. The analyses show that before the beginning of the crisis there were significant differences between entities that needed aid and those that did not. The most profitable banks grounded their success in the traditional revenue component…

Economics and EconometricsHF5001-6182media_common.quotation_subjectLogitBancsProfit (economics)panel dataEconomicsprofitabilityRevenueBusinessFinances públiquesROAmedia_commonFinancebusiness.industrypublic aidInterest ratecrisisAsk priceSpanish financial systemFinancial crisisBusiness Management and Accounting (miscellaneous)Profitability indexbusinessPanel dataJournal of Business Economics and Management
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A critical view on temperature modelling for application in weather derivatives markets

2012

In this paper we present a stochastic model for daily average temperature. The model contains seasonality, a low-order autoregressive component and a variance describing the heteroskedastic residuals. The model is estimated on daily average temperature records from Stockholm (Sweden). By comparing the proposed model with the popular model of Campbell and Diebold (2005), we point out some important issues to be addressed when modelling the temperature for application in weather derivatives market.

Economics and EconometricsHeteroscedasticityStochastic modellingAutoregressive conditional heteroskedasticityVariance (accounting)Seasonalitymedicine.diseaseGeneral EnergyAutoregressive modelDerivatives marketmedicineEconometricsTime seriesMathematicsEnergy Economics
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Do universities matter for the location of foreign R&D?

2021

This article explores the extent to which the regional higher education system (HES) influences the location of foreign research and development (R&D). To do so, we use a dataset with information on the location choices of new foreign R&D establishments within Spain from 2005 to 2013. Similarly, we use a multiple measure of the three university missions, distinguishing between research capacity training, scientific research, and technology transfer. We find that the probability of a foreign R&D establishment being located in a region is positively affected by the strength of the region’s HES missions, and more specifically by the quality of its scientific research, while its re…

Economics and EconometricsHigher educationbusiness.industryStrategy and ManagementUNESCO::CIENCIAS ECONÓMICASGeneral Business Management and Accountingresearch activitiesPolitical scienceforeign R&DRegional scienceBusiness and International Managementbusinessdevelopmentlocationuniversities
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The Economic Value of Volatility Transmission Between the Stock and Bond Markets

2008

This study has two main objectives. Firstly, volatility transmission between stocks and bonds in European markets is studied using the two most important financial assets in these fields: the DJ Euro Stoxx 50 index futures contract and the Euro Bund futures contract. Secondly, a trading rule for the major European futures contracts is designed. This rule can be applied to different markets and assets to analyze the economic significance of volatility spillovers observed between them. The results indicate that volatility spillovers take place in both directions and that the stock-bond trading rule offers very profitable returns after transaction costs. These results have important implicatio…

Economics and EconometricsIndex (economics)Financial economicsAutoregressive conditional heteroskedasticityBondAsset allocationMonetary economicsImplied volatilityGeneral Business Management and AccountingEfficient-market hypothesisAccountingVolatility swapEconometricsEconomicsVolatility smileBond marketProject portfolio managementVolatility (finance)Futures contractFinanceStock (geology)SSRN Electronic Journal
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Why Investors Should not be Cautious about the Academic Approach to Testing for Stock Market Anomalies

2005

The ability of investors to implement seasonal strategies implied by academic papers has been widely criticized, most recently by Hudson et al. (Applied Financial Economics, 12, 681–86, 2002). This paper addresses these concerns, and provides an example of a strategy derived from academic papers that indicates how and to what profitability such a strategy can be implemented. In particular, the pre-holiday anomaly is examined, where returns tend to be higher on the day before a holiday. After checking that the pre-holiday return compensates market frictions, the existence and the changing nature of such anomaly is tested. Finally, the profitability of the pre-holiday trading strategy in an o…

Economics and EconometricsIndex (economics)Profit (accounting)Financial economicsAnomaly (natural sciences)EconomicsStock marketProfitability indexTrading strategySet (psychology)FinanceProfit (economics)SSRN Electronic Journal
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A comparison of corporate social responsibility engagement in the OECD countries with categorical data

2015

This note presents a new method to compare the engagement level of the OECD countries with the corporate social responsibility (CSR) activities when achievements of their companies are described by CSR standards. We introduce the eigenvector procedure developed by Herrero and Villar (2013), applying the analysis of group performance with categorical data. We find that differences in CSR engagement across OECD countries are quite low in the top and the bottom of the eigenvector classification compared with those of the GRI index. However, there are important differences across countries placed in the middle rank of these two classifications.

Economics and EconometricsIndex (economics)business.industryPolitical scienceRank (computer programming)Corporate social responsibilityAccountingOecd countriesMarketingbusinessCategorical variableGroup performanceApplied Economics Letters
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Determinantes del comportamiento de queja y su importancia en la segmentación de clientes insatisfechos

2008

ResumenEsta investigación de carácter exploratorio aborda el proceso de formación del comportamiento de queja utilizando el proceso de segmentación de clientes. Consideramos que dicho comportamiento agrupa dos tipos de respuestas a la insatisfacción: las respuestas de queja y las respuestas privadas. Nuestro objetivo es conocer la capacidad que tiene la intensidad de la insatisfacción y otras variables relevantes de la literatura en la discriminación de segmentos de consumidores, con el propósito de estudiar sus comportamientos y características. La metodología de análisis CHAID ha permitido segmentar la muestra en diferentes grupos identificando los principales antecedentes de ambos tipos …

Economics and EconometricsInsatisfacciónmarket segmentation and CHAIDcomportamiento de quejaprivate responsesGeneral Business Management and AccountingDissatisfactioncomplaining behaviorrespuestas privadassegmentación del mercado y CHAID
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