Search results for "Market structure"

showing 10 items of 44 documents

There's more to volatility than volume

2006

It is widely believed that fluctuations in transaction volume, as reflected in the number of transactions and to a lesser extent their size, are the main cause of clustered volatility. Under this view bursts of rapid or slow price diffusion reflect bursts of frequent or less frequent trading, which cause both clustered volatility and heavy tails in price returns. We investigate this hypothesis using tick by tick data from the New York and London Stock Exchanges and show that only a small fraction of volatility fluctuations are explained in this manner. Clustered volatility is still very strong even if price changes are recorded on intervals in which the total transaction volume or number of…

Physics - Physics and SocietyEconomicsvolatilityFOS: Physical sciencessubordinated processesPhysics and Society (physics.soc-ph)FOS: Economics and businessStock exchangeddc:330EconometricsEconomicsVolatility Modelling; Transaction Frequency; Trading Volume; Market StructurevolumeStatistical Finance (q-fin.ST)Financial marketVolume (computing)WirtschaftQuantitative Finance - Statistical FinancePolitical EconomyVolkswirtschaftslehrefinancial marketVolatility (finance)Constant (mathematics)General Economics Econometrics and FinanceDatabase transactionFinance
researchProduct

Vertical relationships for the European railway industry

2001

Abstract A key question in the reform process of Europe's railway industry is the decision whether to opt for a market structure that vertically integrates infrastructure and operations, or for one that separates them. In making this decision, knowledge of the relationship between operating costs and the infrastructure is fundamental. For this purpose a translogarithmic cost function is estimated, including the multi-product nature of railway companies and a measurement of the value of the infrastructure. The results show that costs deriving from freight transport and from the infrastructure are complementary, while those deriving from passenger transport and from the infrastructure are sub…

RestructuringProcess (engineering)media_common.quotation_subjectGeography Planning and DevelopmentTransportationVertical integrationFirm-specific infrastructureTransport engineeringMarket structureValue (economics)EconomicsKey (cryptography)Function (engineering)Industrial organizationmedia_commonTransport Policy
researchProduct

Dynamics of Lending Rates in the Baltic Countries: Influence of Funding Costs of Banks and Risk Factors

2017

In the Baltic countries, lending rates have been among the highest in the euro area mainly reflecting national differences in the market structure as well as relatively strict credit standards applied by banks in response to the changes in their perception of risk. In this context, the deeper econometric analysis could provide additional information about the common and diverging aspects of the dynamics of lending rates in the Baltic countries. Therefore, the aim of the paper to explore the pass-through of funding costs of banks to lending rates in different lending segments in the Baltic countries during the period of 2005–2015 taking in account risk considerations. To reach the set aim, a…

Risk perceptionFinanceError correction modelMarket structurebusiness.industryEconometric analysisContext (language use)BusinessMonetary economicsEuriborWeighted arithmetic meanCredit risk
researchProduct

Am I riskier if I rescue my banks? Beyond the effects of bailouts

2021

Abstract We examine the relationship between bank bailouts and sovereign risk in 35 countries and 19 bailouts from 2005 to 2015. Bailouts negatively affect sovereign ratings, with rating agencies consistently perceiving higher risk when a country’s banking system has been rescued (risk-increasing effect). The increase in public debt as a result of the bank bailouts is the main mechanism through which the risk-increasing effect occurs. Moreover, financial soundness and banking market structure shape the impact of bailouts on sovereign risk. In particular, proactiveness in undertaking public bailouts for banking systems that are largely distressed – that is, risky and low profitable – and hig…

Selection biasbusiness.industrymedia_common.quotation_subjectPublic sectorMonetary economicsMarket structureMomentum (finance)DebtEconomicsEndogeneityRobustness (economics)businessGeneral Economics Econometrics and FinanceFinanceCredit riskmedia_commonJournal of Financial Stability
researchProduct

Am I riskier if I rescue my banks? The unintended effects of bailouts

2021

We examine the relationship between bank bailouts and sovereign risk in 35 countries and 19 bailouts during 2005–2015. Bailouts negatively affect sovereign ratings, with rating agencies consistently perceiving higher risk when the country’s banking system has been rescued (risk-increasing effect). Financial soundness and banking market structure shape the impact of bailouts on sovereign risk. In particular, proactiveness in undertaking public bailouts for banking systems that are largely distressed -risky and low profitable- and highly concentrated seems to lead to lower increases in sovereign risk. However, the strength of the connection between the public sector and the banking system nei…

Selection biasbusiness.industrymedia_common.quotation_subjectPublic sectorProactivityMonetary economicsMarket structureMomentum (finance)EconomicsEndogeneityRobustness (economics)businessmedia_commonCredit riskSSRN Electronic Journal
researchProduct

Stackelberg equilibrium with many leaders and followers. The case of zero fixed costs

2017

Abstract I study a version of the Stackelberg game with many identical firms in which leaders and followers use a continuous cost function with no fixed cost. Using lattice theoretical methods I provide a set of conditions that guarantee that the game has an equilibrium in pure strategies. With convex costs the model shows the same properties as a quasi-competitive Cournot model. The same happens with concave costs, but only when the number of followers is small. When this number is large the leaders preempt entry. I study the comparative statics and the limit behavior of the equilibrium and I show how the main determinants of market structure interact. More competition between the leaders …

Stackelberg equilibriumEconomics and EconometricsComparative staticsSupermodular gameEndogenous market structures05 social sciencesExistence of the equilibriumCournot competitionEntry preemptionSettore SECS-P/06 - Economia ApplicataCournot equilibriumMicroeconomicsMarket structure0502 economics and businessTheoretical methodsStackelberg competitionEconomics050207 economicsSettore SECS-P/01 - Economia PoliticaConvex functionFixed costMathematical economics050205 econometrics Research in Economics
researchProduct

Power laws and the market structure of tourism industry

2013

In this article, we use both graphical and analytical methods to investigate the market structure of one of the world’s fastest growing industries. For the German and Italian datasets, we show that the size distribution of tourism industry is heavy-tailed and consistent with a power-law behavior in its upper tail. Such a behavior seems quite persistent over the time horizon covered by our study, provided that during the period 2004–2009, the shape parameter is always in the vicinity of 2.5 for Germany and 2.6 for Italy. Size of the tourism industry has been proxied by the lodging capacity of hotel establishments: hotels, boarding houses, inns, lodging houses, motels, apartment hotels, touri…

Statistics and ProbabilityEconomics and EconometricsApartmentbusiness.industryDistribution (economics)Time horizonHeavy-tailed distribution Power-law behavior Shape parameter Tourism industry Market structurelanguage.human_languageGermanMarket structureMathematics (miscellaneous)Settore SECS-S/06 -Metodi Mat. dell'Economia e d. Scienze Attuariali e Finanz.EconomyHeavy-tailed distributionlanguageEconomicsEconomic geographybusinessSocial Sciences (miscellaneous)TourismEmpirical Economics
researchProduct

Biproportional Method for Analysing Interindustry Dynamics: the case of France

1990

Two elements are being presented in this paper: (1) A new and original method for analysing matrix dynamics, called the synthetical biproportional projector method (SBP), which can be used to project input–output tables and compare one with another. (2) Some results for France for the important period 1970–85. The paper starts with the observation that no systematic study of the change in the French productive structure as displayed In the input–output tables (tableaux entries-sorties in France) has ever been made. This is unfortunate, since a complete series of data is now available concerning a key period of the French economic evolution including the petroleum crisis, European integratio…

Structure (mathematical logic)JEL : C - Mathematical and Quantitative Methods/C.C6 - Mathematical Methods • Programming Models • Mathematical and Simulation Modeling/C.C6.C67 - Input–Output ModelsEconomics and EconometricsEngineeringJEL: C - Mathematical and Quantitative Methods/C.C6 - Mathematical Methods • Programming Models • Mathematical and Simulation Modeling/C.C6.C67 - Input–Output ModelsOperations researchbusiness.industryJEL: L - Industrial Organization/L.L1 - Market Structure Firm Strategy and Market Performance/L.L1.L16 - Industrial Organization and Macroeconomics: Industrial Structure and Structural Change • Industrial Price IndicesJEL: D - Microeconomics/D.D5 - General Equilibrium and Disequilibrium/D.D5.D57 - Input–Output Tables and Analysis[SHS.ECO]Humanities and Social Sciences/Economics and FinanceDynamics (music)European integrationJEL : D - Microeconomics/D.D5 - General Equilibrium and Disequilibrium/D.D5.D57 - Input–Output Tables and Analysis[ SHS.ECO ] Humanities and Social Sciences/Economies and financesEvolutionary economicsJEL : L - Industrial Organization/L.L1 - Market Structure Firm Strategy and Market Performance/L.L1.L16 - Industrial Organization and Macroeconomics: Industrial Structure and Structural Change • Industrial Price Indicesbusiness[SHS.ECO] Humanities and Social Sciences/Economics and FinanceMathematical economicsComputingMilieux_MISCELLANEOUS
researchProduct

Liberalising European electricity markets: opportunities and risks for a sustainable power sector

2003

The process of liberalising European electricity markets, encompassing a wide range of restructuring activities, has mainly been spurred by the attempt to increase the economic efficiency of the whole sector. This process might be used to trigger a development towards a sustainable power sector by increasing the use of renewable energy sources and enhancing energy efficiency on the supply and demand side. However, by taking a closer look at the current trends of the European electricity markets, it becomes obvious that the liberalisation not only implies opportunities but also risks for the creation of a sustainable power sector. Many of these risks are due to market distortions and imperfe…

Sustainable developmentEconomic efficiencyRenewable Energy Sustainability and the EnvironmentElectric utilityMarket structureMarket economySecondary sector of the economyEconomicsmedia_common.cataloged_instanceEuropean unionElectric power industryEconomic systemEnergy sourcemedia_commonRenewable and Sustainable Energy Reviews
researchProduct

Old-age protection for women in the Spanish pension system

2013

The example of Spain confirms the common view that contributory pension systems reproduce inequalities between the sexes that result from the nature of labour market structures and the sharing of family responsibilities. In general, women who stay at home are not entitled to their own pensions and are dependent on benefits of lower value such as survivors' pensions (derived entitlements) or non-contributory pensions. In turn, women who work outside the home accrue lower entitlements than men and, consequently, lower old-age or disability pensions (personal entitlements). The purpose of this article is to examine the figures for pension distribution by sex in Spain, review some of the pensio…

Value (ethics)Labour economicsPensionPublic AdministrationSociology and Political ScienceInequalitybusiness.industrymedia_common.quotation_subjectEconomics Econometrics and Finance (miscellaneous)Distribution (economics)Pension systemDirect actionMarket structureWork (electrical)Economicsbusinessmedia_commonInternational Social Security Review
researchProduct