Search results for "Finance"

showing 10 items of 4676 documents

Financial Fragility and Distress Propagation in a Network of Regions

2012

Building on previous works on business fluctuations, we model the propagation of financial distress in a network of regions, each populated by heterogeneous interacting firms and banks. In order to diversify risk, firm sell goods outside their own region and borrow from banks located there. However, this results in ties across regions which propagate financial distress across regional borders. We investigate how the average level of economic integration affects the probability of both individual and systemic failures. We find that the benefit of greater diversification is eventually offset by the effect of financial acceleration and contagion. In particular, beyond a certain level of integr…

Economic integrationDistressFinancial economicsBankruptcyDiversification (finance)Financial fragilityFinancial distressAverage levelBusinessMonetary economicsSSRN Electronic Journal
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Regional Powers as Leaders or Rambos? The Ambivalent Behaviour of Brazil and South Africa in Regional Economic Integration

2013

The behaviour of regional powers towards their own regions is often volatile in the developing world, which leads to unstable integration processes. This article argues that this volatility is due to limited intra-regional gains from regional integration in developing regions, which implies that the behaviour of regional powers is constrained by extra-regional economic interests. When regional integration is not in conflict with extra-regional interests, regional powers provide regional leadership. However, when extra-regional interests are in conflict with regional integration, regional powers become regional Rambos. This argument is illustrated with the two examples of Brazil's behaviour …

Economic integrationEconomics and EconometricsDeveloping countryAmbivalenceGeneral Business Management and AccountingPolitical Science and International RelationsRegional integrationDevelopment economicsEconomicsEconomic geographyBusiness and International ManagementDeveloping regionsVolatility (finance)Shift-share analysisJCMS: Journal of Common Market Studies
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Trade balances and exchange rates in the long run for European Union countries

2000

This paper has found evidence that real effective exchange rates have a positive impact on the trade balance in the long run for major European Union countries. This result sheds more light on the long-run statistical relationship between those two variables, at least in the context of the Community. The existence of that link is sustained by the effects that income variables have on the trade balance. The outcomes of this analysis in support of a long-run equilibrium relationship are consistent with the imperfect substitutes model, confirming the validity of this model for economic policy implementation purposes. Low, long-run elasticities of the trade balance with respect to the real effe…

Economic integrationEconomics and EconometricsEffective exchange rateBalance of tradeContext (language use)International economicsSingle marketRelative priceInternational free trade agreementEconomicsmedia_common.cataloged_instanceEuropean unionGeneral Economics Econometrics and Financemedia_commonInternational Advances in Economic Research
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The economic impact of European financial integration: The importance of the banking union

2015

Abstract The aim of the paper is to analyze the effect of European financial integration on economic growth. We focus on how the international financial crisis that started in 2007 has affected integration and growth. By combining information at country, sector and firm level, we quantify the effect of financial integration on financial development and therefore on economic growth. Our results illustrate that until the outbreak of the crisis, a significant part of financial development is attributable to progress in integration, with a positive contribution of around 0.04 pp to the EU-15 countries’ GDP growth over the period 1999–2007 of advance in integration. However, during the crisis, t…

Economic integrationEconomics and EconometricsFinancial regulationFinancial crisisGeography of financeFinancial analysisFinancial integrationBanking unionFinancial systemBusinessInternational economicsFinanceEuropean debt crisisThe Spanish Review of Financial Economics
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Skilled and unskilled wage differentials and economic integration, 1870-1930

2004

In this article we analyse the differences between the wages of skilled and unskilled workers in the period 1870–1930 for five countries with different levels of development and economic integration: the USA, France, the UK, Italy and Spain. We have constructed a ratio of skilled to unskilled wages (the skill premium) in the industrial sector for all these countries with the exception of the USA, for which data were already available. We study the impact of globalisation, technological and structural change and labour movements on the skill premium growth rate. The main conclusion we obtain is that the globalisation variables (migration and trade) explain only part of this growth. Technolog…

Economic integrationHistoryLabour economicsGlobalizationInequalitySecondary sector of the economymedia_common.quotation_subjectEconomics Econometrics and Finance (miscellaneous)EconomicsWagemedia_commonEuropean Review of Economic History
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Trade in final goods and the impact of innovation

2011

Abstract This paper analyses how innovations in imported final goods impact via terms of trade effects upon welfare growth in the domestic economy. It is shown that the impacts, although differing across countries, are quantitatively significant and worthy of further consideration.

Economic integrationMacroeconomicsEconomics and EconometricsTotal factor productivity growthmedia_common.quotation_subjectEconomicsInternational economicsTerms of tradeTrade barrierWelfareFinancemedia_commonEconomics Letters
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The determinants of increasing equity market comovement: economic or financial integration?

2010

This paper investigates to what extent the substantial increase in exposures of local European equity market returns to global shocks is mainly due to a convergence in cash flows (“economic integration”), to a convergence in discount rates (“financial integration”), or to both. We find that this increased exposure is nearly entirely due to increasing discount-rate betas. This finding is robust to alternative ways of calculating discount-rate and cash-flow shocks.

Economic integrationMacroeconomicsEconomicsFinancial integrationEquity (finance)WirtschaftEconomics Econometrics and Finance(all)Monetary economicsPolitical EconomyEconomic integration; Financial integration; Cash-flow news; Discount-rate news; G11; G12; G15; C32; F37Operating cash flowVolkswirtschaftslehreEuropean integrationddc:330EconomicsCash flowPrice/cash flow ratioCash managementGeneral Economics Econometrics and Financehealth care economics and organizations
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The Spanish Turn against Renewable Energy Development

2018

[EN] In this study, we focus on the case of Spanish energy policy and its implications for sustainable energy development. In recent years, Spanish legislation has changed dramatically in its approach to sustainable energy sources. This change is despite EU and international efforts to increase energy efficiency, and to accelerate the transition to renewable energy sources (RES) in order to reduce greenhouse gas emissions. Based on the socio-technical transitions literature, this paper assesses the role of the new legislation in this altered scenario, and analyzes the evolution of energy production in Spain in the EU context. The results are triangulated with two expert assessments. We find…

Economic policy020209 energyGeography Planning and DevelopmentTJ807-830LegislationContext (language use)02 engineering and technologypower sector010501 environmental sciencesManagement Monitoring Policy and LawTD194-19501 natural sciences7. Clean energyEnergy policyRenewable energy sourcesEmissions reduction11. Sustainability0202 electrical engineering electronic engineering information engineeringClimate changeGE1-350power sector; green energy; climate change; emissions reduction; sustainability transition; energy policy; Spain0105 earth and related environmental sciencesPower sectorEnvironmental effects of industries and plantsRenewable Energy Sustainability and the Environmentbusiness.industryGreen energyInvestment (macroeconomics)sustainability transitionRenewable energyEnvironmental sciencesgreen energyclimate change13. Climate actionSpainGreenhouse gasMAQUINAS Y MOTORES TERMICOSPosition (finance)INGENIERIA ELECTRICAemissions reductionEnergiaBusinessSustainability transitionEnergies renovablesEnergy policyenergy policyEfficient energy useSustainability; Volume 10; Issue 4; Pages: 1208
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Does politics matter in the conduct of fiscal policy? Political determinants of the fiscal sustainability: Evidence from seven individual Central and…

2007

This paper aims at assessing the fiscal sustainability and its political determinants in seven Central and Eastern European Countries (CEEC), namely Estonia, Latvia, Lithuania, Poland, Slovenia, Slovakia and the Czech Republic. First, using the recent sustainability approach of Bohn (1998) based on fiscal reaction function, econometric findings using Ordinary Least Squares (OLS) reveal a positive response of the primary surplus to changes in debt in several countries. In other words, fiscal policy is sustainable in Baltic countries, Slovenia and Slovakia, but not in Poland and in the Czech Republic. Second, by introducing political dummy variables, we test the electoral budget cycle and the…

Economic policyjel:E62media_common.quotation_subjectjel:H62Fiscal reaction function Public debt sustainability Political budget cycles Time seriesPolitical Time series.PoliticsDummy variableDebtEconomics[ SHS.ECO ] Humanities and Social Sciences/Economies and finances[SHS.ECO] Humanities and Social Sciences/Economics and Financemedia_commonpolitical budget cycleslcsh:Economic theory. DemographyFiscal reaction function[SHS.ECO]Humanities and Social Sciences/Economics and FinanceFiscal unionFiscal policylcsh:HB1-3840Political Time seriesEastern europeanPublic debt sustainabilitySustainabilityjel:P16time seriesFiscal sustainabilityGeneral Economics Econometrics and FinancePanoeconomicus
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Working under pressure: economic recession and third sector development in Europe

2016

Purpose – The context conditions for third sector organizations (TSOs) in Europe have significantly changed as a result of the global economic crisis, including decreasing levels of public funding and changing modes of relations with the state. The effect of economic recession, however, varies across Europe. The purpose of this paper is to understand why this is the case. It analyses the impact of economic recession and related policy changes on third sector development in Europe. The economic effects on TSOs are thereby placed into a broader context of changing third sector policies and welfare state restructuring. Design/methodology/approach – The paper focusses on two research questions…

Economic recessionSociology and Political ScienceEconomic policyRestructuringPublic policymedia_common.quotation_subjectPublic policyRecession0502 economics and business050602 political science & public administrationEconomicsmedia_common.cataloged_instanceEuropean Union050207 economicsEuropean unionmedia_common[SHS.SOCIO]Humanities and Social Sciences/SociologyEconomic sector05 social sciences1. No povertyWelfare state[SHS.ECO]Humanities and Social Sciences/Economics and Finance0506 political scienceAusterity8. Economic growthEconomic systemGeneral Economics Econometrics and FinanceGlobal recessionInstitute for Management ResearchThird sector
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